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