Vr Advisory Services LTD Portfolio Holdings

Vr Advisory Services LTD

  • $248 Million
  • Q4 2024

Vr Advisory Services LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $145M, Pampa Energy Inc. with a value of $23.9M, Gas Transporter Of The South Inc with a value of $18.4M, Air Lease Corp with a value of $18.1M, and D Market Electronic Services & Trading with a value of $8.32M.

Examining the 13F form we can see an increase of $85.1M in the current position value, from $163M to 248M.

Vr Advisory Services LTD is based out at Camana Bay, Grand Cayman, E9

Below you can find more details about Vr Advisory Services LTD portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Energy: $174 Million
Industrials: $38.4 Million
Utilities: $23.9 Million
Consumer Cyclical: $2.77 Million
Technology: $292,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$145 Million 58.37% of portfolio
3,405,533
Q3 2024 Added 17.44%
$4.54B
$23.9 Million 9.64% of portfolio
272,013
Q3 2024 Reduced 44.15%
$4.26B
$18.4 Million 7.41% of portfolio
627,864
Q3 2020 Reduced 80.0%
$5.61B
$18.1 Million 7.29% of portfolio
375,000
Q4 2023 Reduced 2.38%
$0
$8.32 Million 3.36% of portfolio
2,746,358
Q4 2024 New
$4.19B
$8.03 Million 3.24% of portfolio
99,643
Q2 2024 Added 0.86%
$434M
$7.71 Million 3.11% of portfolio
134,789
Q4 2024 Reduced 29.56%
$25B
$6.99 Million 2.82% of portfolio
73,000
Q2 2024 Reduced 14.12%
$640M
$5.26 Million 2.12% of portfolio
416,109
Q1 2024 Added 0.99%
$553M
$2.18 Million 0.88% of portfolio
234,685
Q4 2023 Reduced 16.32%
$381B
$2.12 Million 0.85% of portfolio
25,000
Q4 2024 Reduced 50.0%
$2.92B
$1.33 Million 0.54% of portfolio
50,000
Q3 2024 New
$7.42B
$654,000 0.26% of portfolio
150,000
Q4 2021 New
$0
$289,000 0.12% of portfolio
25,000
Q3 2022 New
$0
$3,000 0.0% of portfolio
66,666
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 14.54%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Veon LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Cresud S A C I F Y A
-
$0 0.0% of portfolio
-
Q3 2024 Added 188.53%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.6%
Alliance Entertainment Holdi
-
$0 0.0% of portfolio
-
Q2 2023 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.44%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 13.89%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $248 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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