Vr Advisory Services LTD Portfolio Holdings

Vr Advisory Services LTD

  • $163 Million
  • Q3 2024

Vr Advisory Services LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $72.2M, Air Lease Corp with a value of $17M, Pampa Energy Inc. with a value of $16.4M, Nabors Industries LTD with a value of $12.3M, and Gas Transporter Of The South Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $1.16M in the current position value, from $162M to 163M.

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 $163 Million
Energy: $99.5 Million
Industrials: $39.7 Million
Utilities: $16.4 Million
Consumer Cyclical: $6.31 Million
Basic Materials: $945,000
Technology: $59,000
Financial Services: $28,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$72.2 Million 44.33% of portfolio
3,405,533
Q3 2024 Added 17.44%
$5.31B
$17 Million 10.42% of portfolio
375,000
Q4 2023 Reduced 2.38%
$4.56B
$16.4 Million 10.04% of portfolio
272,013
Q3 2024 Reduced 44.15%
$683M
$12.3 Million 7.57% of portfolio
191,364
Q3 2024 Added 7.28%
$4.34B
$11.5 Million 7.07% of portfolio
627,864
Q3 2020 Reduced 80.0%
$4.76B
$8.72 Million 5.35% of portfolio
99,643
Q2 2024 Added 0.86%
$23.4B
$6.91 Million 4.24% of portfolio
73,000
Q2 2024 Reduced 14.12%
$230B
$5.31 Million 3.26% of portfolio
50,000
Q3 2024 Reduced 49.49%
$680M
$3.6 Million 2.21% of portfolio
416,109
Q1 2024 Added 0.99%
$6.89B
$3.54 Million 2.17% of portfolio
100,000
Q3 2024 Reduced 60.0%
$495M
$1.85 Million 1.13% of portfolio
234,685
Q4 2023 Reduced 16.32%
$3.88B
$1.55 Million 0.95% of portfolio
50,000
Q3 2024 New
$7.77B
$1 Million 0.61% of portfolio
150,000
Q4 2021 New
$1.29B
$945,000 0.58% of portfolio
117,247
Q2 2024 Reduced 35.81%
$0
$46,000 0.03% of portfolio
25,000
Q3 2022 New
$0
$28,000 0.02% of portfolio
187,500
Q3 2022 New
$0
$14,000 0.01% of portfolio
175,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2022 New
$0
$1,000 0.0% of portfolio
29,700
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 14.54%
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q3 2022 New
$0
$0 0.0% of portfolio
50,000
Q1 2022 New
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Tlgy Acquisition Corporation
-
$0 0.0% of portfolio
-
Q3 2022 New
Alliance Entertainment Holdi
-
$0 0.0% of portfolio
-
Q2 2023 New
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
$431K
$2,000 0.0% of portfolio
125,000
Q3 2022 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Irsa Inversiones Y Rep S A
-
$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
-
Q3 2024 Added 53.17%
$0
$1,000 0.0% of portfolio
15,000
Q4 2021 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.72%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 11.65%
-
$0 0.0% of portfolio
-
Q3 2022 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $163 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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