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Size ($ in 1000's)
At 12/31/2023: $264,226
At 09/30/2023: $283,031
VR Advisory Services Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VR Advisory Services Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the VR Advisory Services Ltd top holdings by largest position size, as per the latest 13f filing made by VR Advisory Services Ltd.
In the VR Advisory Services Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by VR Advisory Services Ltd in that top holding, then the share count change between reporting periods, and finally the VR Advisory Services Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PAMPA ENERGIA S A |
1,507,089 |
UNCH |
$74,631 | | PAM | 1,507,089 | UNCH | $74,631 | | HERTZ GLOBAL HLDGS INC |
3,227,240 |
+32,128 |
$33,531 | | HTZ | 3,227,240 | +32,128 | $33,531 | | IRSA INVERSIONES Y REP S A |
2,157,854 |
-178,317 |
$18,558 | | IRS | 2,157,854 | -178,317 | $18,558 | | CANNAE HLDGS INC |
907,912 |
-202,088 |
$17,713 | | CNNE | 907,912 | -202,088 | $17,713 | | AIR LEASE CORP |
375,000 |
+25,000 |
$15,728 | | AL | 375,000 | +25,000 | $15,728 | | INTERNATIONAL SEAWAYS INC |
322,026 |
-77,018 |
$14,646 | | INSW | 322,026 | -77,018 | $14,646 | | YPF SOCIEDAD ANONIMA |
713,990 |
-225,000 |
$12,273 | | YPF | 713,990 | -225,000 | $12,273 | | AVIS BUDGET GROUP |
68,883 |
-517 |
$12,210 | | CAR | 68,883 | -517 | $12,210 | | TRANSPORTADORA DE GAS SUR |
627,864 |
UNCH |
$9,474 | | TGS | 627,864 | UNCH | $9,474 | | SCORPIO TANKERS INC |
150,000 |
-85,000 |
$9,120 | | STNG | 150,000 | -85,000 | $9,120 | | ALIBABA GROUP HLDG LTD |
99,000 |
UNCH |
$7,673 | | BABA | 99,000 | UNCH | $7,673 | | AERCAP HOLDINGS NV |
100,000 |
-50,000 |
$7,432 | | AER | 100,000 | -50,000 | $7,432 | | YANDEX N V |
379,023 |
UNCH |
$7,179 | | YNDX | 379,023 | UNCH | $7,179 | | EMBRAER S.A. |
250,000 |
-12,496 |
$4,612 | | ERJ | 250,000 | -12,496 | $4,612 | | CRESUD S A C I F Y A |
412,049 |
UNCH |
$3,906 | | CRESY | 412,049 | UNCH | $3,906 | | AZUL S A |
292,300 |
-172,526 |
$2,832 | | AZUL | 292,300 | -172,526 | $2,832 | | WHOLE EARTH BRANDS INC |
677,422 |
+490,738 |
$2,310 | | FREE | 677,422 | +490,738 | $2,310 | | STAR BULK CARRIERS CORP. |
100,000 |
-175,000 |
$2,126 | | SBLK | 100,000 | -175,000 | $2,126 | | GEOPARK LTD |
234,685 |
-45,775 |
$2,011 | | GPRK | 234,685 | -45,775 | $2,011 | | DHT HOLDINGS INC |
200,000 |
-256,091 |
$1,962 | | DHT | 200,000 | -256,091 | $1,962 | | PANGAEA LOGISTICS SOLUTION L |
170,765 |
-558,432 |
$1,407 | | PANL | 170,765 | -558,432 | $1,407 | | NIO INC |
150,000 |
UNCH |
$1,360 | | NIO | 150,000 | UNCH | $1,360 | | LOMA NEGRA C I A S A MTN 14 |
188,794 |
-313,501 |
$1,339 | | LOMA | 188,794 | -313,501 | $1,339 |  BAKKT HOLDINGS INC |
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$50 | | BKKT.WT | 150,000 | UNCH | $50 | | PSQ HOLDINGS INC |
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$44 | | PSQH.WT | 53,333 | UNCH | $44 | | SOUTHLAND HLDGS INC |
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$31 | | SLND.WT | 75,000 | UNCH | $31 | | PROOF ACQUISITION CORP I |
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$22 | | PACI.WT | 200,000 | UNCH | $22 | | BATTERY FUTURE ACQUISITION C |
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$15 | | BFAC.WT | 150,000 | UNCH | $15 | | ENPHYS ACQUISITION CORP |
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$9 | | NFYS.WT | 186,700 | UNCH | $9 | | BLACKSKY TECHNOLOGY INC |
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$7 | | BKSY.WT | 130,600 | UNCH | $7 | | EVE MOBILITY ACQUISITION COR |
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$5 | | EVE.WT | 125,000 | UNCH | $5 | | PAYSAFE LIMITED |
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$3 | | PSFE.WT | 132,285 | UNCH | $3 | | VELO3D INC |
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$3 | | VLD.WT | 100,000 | UNCH | $3 | | LILIUM N V |
15,000 |
UNCH |
$2 | | LILMW | 15,000 | UNCH | $2 | | ROSS ACQUISITION CORP II |
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$2 | | ROSS.WT | 33,333 | UNCH | $2 | | ALTENERGY ACQUISITION CORP |
50,000 |
UNCH |
<$1 | | AEAEW | 50,000 | UNCH | $0 | | ALLIANCE ENTERTAINMENT HOLDI |
100,000 |
UNCH |
<$1 | | AENTW | 100,000 | UNCH | $0 | | AMERICAN ONCOLOGY NETWORK IN |
22,065 |
UNCH |
<$1 | | AONCW | 22,065 | UNCH | $0 | | CF ACQUISITION CORP VII |
33,333 |
UNCH |
<$1 | | CFFSW | 33,333 | UNCH | $0 | | CRESUD S A C I F Y A |
667,090 |
UNCH |
<$1 | | CRESW | 667,090 | UNCH | $0 | | COMPLETE SOLARIA INC |
37,500 |
UNCH |
<$1 | | CSLRW | 37,500 | UNCH | $0 | | FTAC EMERALD ACQUISITION COR |
187,500 |
UNCH |
<$1 | | EMLDW | 187,500 | UNCH | $0 | | HEALTHCARE AI ACQUISITION CO |
125,000 |
UNCH |
<$1 | | HAIAW | 125,000 | UNCH | $0 | | IX ACQUISITION CORP |
175,000 |
UNCH |
<$1 | | IXAQW | 175,000 | UNCH | $0 | | NIOCORP DEVS LTD |
15,356 |
UNCH |
<$1 | | NIOBW | 15,356 | UNCH | $0 | | PAGAYA TECHNOLOGIES LTD |
66,666 |
UNCH |
<$1 | | PGYWW | 66,666 | UNCH | $0 | | PATRIA LATIN AMRCN OPPRNTY A |
29,700 |
UNCH |
<$1 | | PLAOW | 29,700 | UNCH | $0 | | SOUNDHOUND AI INC |
25,000 |
UNCH |
<$1 | | SOUNW | 25,000 | UNCH | $0 | | TLGY ACQUISITION CORPORATION |
200,000 |
UNCH |
<$1 | | TLGYW | 200,000 | UNCH | $0 | | TWELVE SEAS INVESTMENT CO II |
190,848 |
UNCH |
<$1 | | TWLVW | 190,848 | UNCH | $0 |
See Full List: All Stocks Held By VR Advisory Services Ltd
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VR Advisory Services Ltd
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