Vr Advisory Services LTD Portfolio Holdings

Vr Advisory Services LTD

  • $244 Million
  • Q1 2025

Vr Advisory Services LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $119M, D Market Electronic Services & Trading with a value of $35.4M, Pampa Energy Inc. with a value of $21M, Air Lease Corp with a value of $18.1M, and Gas Transporter Of The South Inc with a value of $11.4M.

Examining the 13F form we can see an decrease of $3.59M in the current position value, from $248M to 244M.

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 $244 Million
Energy: $150 Million
Industrials: $37.7 Million
Utilities: $21 Million
Technology: $96,000
Financial Services: $28,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$119 Million 48.82% of portfolio
3,405,533
Q3 2024 Added 17.44%
$0
$35.4 Million 14.47% of portfolio
12,413,583
Q1 2025 Added 352.0%
$3.95B
$21 Million 8.59% of portfolio
272,013
Q3 2024 Reduced 44.15%
$6.56B
$18.1 Million 7.41% of portfolio
375,000
Q4 2023 Reduced 2.38%
$3.97B
$11.4 Million 4.68% of portfolio
432,458
Q1 2025 Reduced 31.12%
$654M
$8.63 Million 3.53% of portfolio
1,174,725
Q1 2025 New
$9.37B
$7.56 Million 3.09% of portfolio
99,643
Q2 2024 Added 0.86%
$28.3B
$7.46 Million 3.05% of portfolio
73,000
Q2 2024 Reduced 14.12%
$309M
$5.62 Million 2.3% of portfolio
134,789
Q4 2024 Reduced 29.56%
$637M
$4.6 Million 1.88% of portfolio
416,109
Q1 2024 Added 0.99%
$3.3B
$3.26 Million 1.33% of portfolio
170,945
Q1 2025 Added 241.89%
$413M
$1.9 Million 0.78% of portfolio
234,685
Q4 2023 Reduced 16.32%
$0
$87,000 0.04% of portfolio
25,000
Q3 2022 New
$0
$28,000 0.01% of portfolio
187,500
Q1 2025 New
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Alliance Entertainment Holdi
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Veon LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 14.54%
-
$0 0.0% of portfolio
-
Q4 2021 New
$0
$9,000 0.0% of portfolio
66,666
Q3 2022 New
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.6%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Cresud S A C I F Y A
-
$0 0.0% of portfolio
-
Q3 2024 Added 188.53%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 14.27%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $244 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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