Filer Name: VR ADVISORY SERVICES LTD
CIK: 1348145
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 31
Portfolio Value: $0.40B

Vr Advisory Services Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
YPF US YPF S.A.-SPONSORED ADR 3,405,533 $145M 36.18% - -
KSPI US JSC KASPI.KZ ADR 836,163 $79M 19.79% 13.9% -
IRS US IRSA -SP ADR 2,251,611 $34M 8.40% 3.6% -
PAM US PAMPA ENERGIA SA-SPON ADR 272,013 $24M 5.98% - -
TGS US TRANSPORTADOR GAS-ADR SP B 627,864 $18M 4.59% - -
AL US AIR LEASE CORP 375,000 $18M 4.52% - -
NBIS US NEBIUS GROUP NV 539,867 $15M 3.74% 42.4% -
HEPS US D-MARKET ELECTRONIC SERV-ADR 2,746,358 $8M 2.08% 100.0% -
INDV US INDIVIOR PLC 641,210 $8M 2.05% - -
CAR US AVIS BUDGET GROUP INC 99,643 $8M 2.01% - -
NBR US NABORS INDUSTRIES LTD 134,789 $8M 1.93% -29.6% -
AER US AERCAP HOLDINGS NV 73,000 $7M 1.75% - -
ECO US OKEANIS ECO TANKERS CORP 350,088 $7M 1.67% - -
IRS/WS US IRSA INVERSIONES Y REP -CW26 2,730,134 $5M 1.37% -0.1% -
CRESY US CRESUD S.A.-SPONS ADR 416,109 $5M 1.31% - -
GPRK US GEOPARK LTD 234,685 $2M 0.54% - -
BABA US ALIBABA GROUP HOLDING-SP ADR 25,000 $2M 0.53% -50.0% -
CRESW US CRESUD SACI-CW26 1,924,767 $2M 0.52% - -
VEON US VEON LTD 42,703 $2M 0.43% 100.0% -
PBF US PBF ENERGY INC-CLASS A 50,000 $1M 0.33% - -
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