Helikon Investments LTD Portfolio Holdings

Helikon Investments LTD

  • $1.2 Billion
  • Q2 2025

Helikon Investments LTD has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mgm Resorts International with a value of $303M, Corporacion America Airports S.A. with a value of $270M, Skeena Resources LTD with a value of $223M, Eldorado Gold Corp with a value of $96.8M, and Iac/Inter Active Corp with a value of $76.1M.

Examining the 13F form we can see an increase of $135M in the current position value, from $1.06B to 1.2B.

Below you can find more details about Helikon Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Basic Materials: $364 Million
Consumer Cyclical: $303 Million
Industrials: $275 Million
Communication Services: $89.2 Million
Utilities: $81.5 Million
Financial Services: $45.3 Million
Consumer Defensive: $25.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$270 Million 22.57% of portfolio
13,342,552
Q2 2025 Reduced 2.05%
$4.15B
$96.8 Million 8.09% of portfolio
4,760,879
Q2 2025 Reduced 66.81%
$2.84B
$76.1 Million 6.35% of portfolio
2,036,840
Q2 2025 New
$4.59B
$45.3 Million 3.78% of portfolio
1,188,211
Q1 2025 Added 21.89%
$2.08B
$44.3 Million 3.7% of portfolio
7,699,497
Q2 2025 Added 37.13%
$4.24B
$34.2 Million 2.85% of portfolio
492,578
Q1 2025 Added 11.22%
$2.42B
$13.1 Million 1.09% of portfolio
2,357,338
Q2 2025 Added 64.43%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.2 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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