VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $400,179 (100.0% shares, 0.0% debt)

Holdings (31)

YPF YPF SOCIEDAD ANONIMA 36.2%

Value ($000) $144,769 Shares 3,405,533 Est. Cost $17.38 Unrealized —

KSPI KASPI KZ JSC 19.8%

Value ($000) $79,193 Shares 836,163 Est. Cost $117.81 Unrealized —

IRS IRSA INVERSIONES Y REP S A 8.4%

Value ($000) $33,617 Shares 2,251,611 Est. Cost $8.82 Unrealized —

PAM PAMPA ENERGIA S A 6.0%

Value ($000) $23,921 Shares 272,013 Est. Cost $25.69 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 4.6%

Value ($000) $18,378 Shares 627,864 Est. Cost $10.31 Unrealized —

AL AIR LEASE CORP 4.5%

Value ($000) $18,079 Shares 375,000 Est. Cost $36.67 Unrealized +26.3%

NBIS NEBIUS GROUP N.V. 3.7%

Value ($000) $14,954 Shares 539,867 Est. Cost $21.99 Unrealized +10.9%

HEPS D MARKET ELECTR SVCS & TRADI 2.1%

Value ($000) $8,321 Shares 2,746,358 Est. Cost $3.03 Unrealized —

— INDIVIOR PLC 2.1%

Value ($000) $8,218 Shares 641,210 Est. Cost $9.85 Unrealized —

CAR AVIS BUDGET GROUP 2.0%

Value ($000) $8,032 Shares 99,643 Est. Cost $169.11 Unrealized -46.1%

NBR NABORS INDUSTRIES LTD 1.9%

Value ($000) $7,706 Shares 134,789 Est. Cost $74.73 Unrealized -5.0%

AER AERCAP HOLDINGS NV 1.7%

Value ($000) $6,986 Shares 73,000 Est. Cost $51.37 Unrealized +85.1%

ECO OKEANIS ECO TANKERS COR 1.7%

Value ($000) $6,672 Shares 350,088 Est. Cost $29.09 Unrealized -15.4%

IRS/WS IRSA INVERSIONES Y REP S A 1.4%

Value ($000) $5,488 Shares 2,730,134 Est. Cost $1.08 Unrealized —

CRESY CRESUD S A C I F Y A 1.3%

Value ($000) $5,255 Shares 416,109 Est. Cost $13.24 Unrealized —

GPRK GEOPARK LTD 0.5%

Value ($000) $2,176 Shares 234,685 Est. Cost $7.41 Unrealized +20.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,120 Shares 25,000 Est. Cost $110.80 Unrealized —

CRESW CRESUD S A C I F Y A 0.5%

Value ($000) $2,079 Shares 1,924,767 Est. Cost $0.38 Unrealized —

VEON VEON LTD 0.4%

Value ($000) $1,712 Shares 42,703 Est. Cost $40.10 Unrealized —

PBF PBF ENERGY INC 0.3%

Value ($000) $1,328 Shares 50,000 Est. Cost $36.33 Unrealized -16.2%

NIO NIO INC 0.2%

Value ($000) $654 Shares 150,000 Est. Cost $28.25 Unrealized —

SOUNW SOUNDHOUND AI INC 0.1%

Value ($000) $289 Shares 25,000 Est. Cost $0.12 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $87 Shares 150,000 Est. Cost $2.17 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $59 Shares 100,000 Est. Cost $0.05 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $43 Shares 53,333 Est. Cost $1.39 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $18 Shares 75,000 Est. Cost $0.45 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $14 Shares 130,600 Est. Cost $0.60 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $4 Shares 66,666 Est. Cost $0.20 Unrealized —

PSEWF PAYSAFE LIMITED 0.0%

Value ($000) $3 Shares 132,285 Est. Cost $4.33 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $3 Shares 37,500 Est. Cost $0.16 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $1 Shares 15,356 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	3,405,533	$144,769	36.2%	$17.38	—	SPON ADR CL D	984245100
KSPI	KASPI KZ JSC	836,163	$79,193	19.8%	$117.81	—	SPONSORED ADS	48581R205
IRS	IRSA INVERSIONES Y REP S A	2,251,611	$33,617	8.4%	$8.82	—	SPON GDS ECH 10	450047303
PAM	PAMPA ENERGIA S A	272,013	$23,921	6.0%	$25.69	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	627,864	$18,378	4.6%	$10.31	—	SPONSORED ADS B	893870204
AL	AIR LEASE CORP	375,000	$18,079	4.5%	$36.67	+26.3%	CL A	00912X302
NBIS	NEBIUS GROUP N.V.	539,867	$14,954	3.7%	$21.99	+10.9%	SHS CLASS A	N97284108
HEPS	D MARKET ELECTR SVCS & TRADI	2,746,358	$8,321	2.1%	$3.03	—	SPONSORED ADS	23292B104
—	INDIVIOR PLC	641,210	$8,218	2.1%	$9.85	—	ORD	G4766E116
CAR	AVIS BUDGET GROUP	99,643	$8,032	2.0%	$169.11	-46.1%	COM	053774105
NBR	NABORS INDUSTRIES LTD	134,789	$7,706	1.9%	$74.73	-5.0%	SHS	G6359F137
AER	AERCAP HOLDINGS NV	73,000	$6,986	1.7%	$51.37	+85.1%	SHS	N00985106
ECO	OKEANIS ECO TANKERS COR	350,088	$6,672	1.7%	$29.09	-15.4%	SHS	Y64177101
IRS/WS	IRSA INVERSIONES Y REP S A	2,730,134	$5,488	1.4%	$1.08	—	*W EXP 05/12/202	P5880C134
CRESY	CRESUD S A C I F Y A	416,109	$5,255	1.3%	$13.24	—	SPONSORED ADR	226406106
GPRK	GEOPARK LTD	234,685	$2,176	0.5%	$7.41	+20.0%	USD SHS	G38327105
BABA	ALIBABA GROUP HLDG LTD	25,000	$2,120	0.5%	$110.80	—	SPONSORED ADS	01609W102
CRESW	CRESUD S A C I F Y A	1,924,767	$2,079	0.5%	$0.38	—	*W EXP 03/09/202	P3311R259
VEON	VEON LTD	42,703	$1,712	0.4%	$40.10	—	SPONSORED ADS	91822M502
PBF	PBF ENERGY INC	50,000	$1,328	0.3%	$36.33	-16.2%	CL A	69318G106
NIO	NIO INC	150,000	$654	0.2%	$28.25	—	SPON ADS	62914V106
SOUNW	SOUNDHOUND AI INC	25,000	$289	0.1%	$0.12	—	*W EXP 04/26/202	836100115
BKKT/WS	BAKKT HOLDINGS INC	150,000	$87	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$59	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
PSQH/WS	PSQ HOLDINGS INC	53,333	$43	0.0%	$1.39	—	*W EXP 99/99/999	693691115
SLND/WS	SOUTHLAND HLDGS INC	75,000	$18	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$14	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$4	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
PSEWF	PAYSAFE LIMITED	132,285	$3	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115
SPWRW	COMPLETE SOLARIA INC	37,500	$3	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
NIOBW	NIOCORP DEVS LTD	15,356	$1	0.0%	$0.70	—	*W EXP 03/17/202	654484153