VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $383,434 (100.0% shares, 0.0% debt)

Holdings (30)

YPF YPF SOCIEDAD ANONIMA 31.1%

Value ($000) $119,330 Shares 3,405,533 Est. Cost $17.38 Unrealized —

KSPI KASPI KZ JSC 23.1%

Value ($000) $88,715 Shares 955,462 Est. Cost $114.69 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 9.2%

Value ($000) $35,379 Shares 12,413,583 Est. Cost $2.89 Unrealized —

IRS IRSA INVERSIONES Y REP S A 7.6%

Value ($000) $29,046 Shares 2,251,611 Est. Cost $8.82 Unrealized —

PAM PAMPA ENERGIA S A 5.5%

Value ($000) $20,999 Shares 272,013 Est. Cost $25.69 Unrealized —

AL AIR LEASE CORP 4.7%

Value ($000) $18,116 Shares 375,000 Est. Cost $36.67 Unrealized +26.0%

TGS TRANSPORTADORA DE GAS SUR 3.0%

Value ($000) $11,443 Shares 432,458 Est. Cost $10.31 Unrealized —

PUMP PROPETRO HLDG CORP 2.3%

Value ($000) $8,634 Shares 1,174,725 Est. Cost $8.69 Unrealized 0.0%

ECO OKEANIS ECO TANKERS COR 2.0%

Value ($000) $7,711 Shares 350,088 Est. Cost $29.09 Unrealized -23.3%

CAR AVIS BUDGET GROUP 2.0%

Value ($000) $7,563 Shares 99,643 Est. Cost $169.11 Unrealized -52.5%

AER AERCAP HOLDINGS NV 1.9%

Value ($000) $7,458 Shares 73,000 Est. Cost $51.37 Unrealized +91.3%

— INDIVIOR PLC 1.6%

Value ($000) $6,009 Shares 641,210 Est. Cost $9.85 Unrealized —

NBR NABORS INDUSTRIES LTD 1.5%

Value ($000) $5,622 Shares 134,789 Est. Cost $74.73 Unrealized -31.9%

CRESY CRESUD S A C I F Y A 1.2%

Value ($000) $4,598 Shares 416,109 Est. Cost $13.24 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $3,849 Shares 2,730,134 Est. Cost $1.08 Unrealized —

PBF PBF ENERGY INC 0.9%

Value ($000) $3,263 Shares 170,945 Est. Cost $28.24 Unrealized -11.9%

GPRK GEOPARK LTD 0.5%

Value ($000) $1,896 Shares 234,685 Est. Cost $7.41 Unrealized +21.2%

VEON VEON LTD 0.5%

Value ($000) $1,862 Shares 42,703 Est. Cost $40.10 Unrealized —

CRESW CRESUD S A C I F Y A 0.4%

Value ($000) $1,598 Shares 1,924,767 Est. Cost $0.38 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $139 Shares 187,500 Est. Cost $0.74 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value ($000) $88 Shares 25,000 Est. Cost $0.12 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $33 Shares 150,000 Est. Cost $2.17 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $20 Shares 100,000 Est. Cost $0.05 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 130,600 Est. Cost $0.60 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $12 Shares 53,333 Est. Cost $1.39 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $12 Shares 75,000 Est. Cost $0.45 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $9 Shares 66,666 Est. Cost $0.20 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $8 Shares 37,500 Est. Cost $0.16 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $2 Shares 15,356 Est. Cost $0.70 Unrealized —

PSEWF PAYSAFE LIMITED 0.0%

Value ($000) $2 Shares 132,285 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	3,405,533	$119,330	31.1%	$17.38	—	SPON ADR CL D	984245100
KSPI	KASPI KZ JSC	955,462	$88,715	23.1%	$114.69	—	SPONSORED ADS	48581R205
HEPS	D MARKET ELECTR SVCS & TRADI	12,413,583	$35,379	9.2%	$2.89	—	SPONSORED ADS	23292B104
IRS	IRSA INVERSIONES Y REP S A	2,251,611	$29,046	7.6%	$8.82	—	SPON GDS ECH 10	450047303
PAM	PAMPA ENERGIA S A	272,013	$20,999	5.5%	$25.69	—	SPONS ADR LVL I	697660207
AL	AIR LEASE CORP	375,000	$18,116	4.7%	$36.67	+26.0%	CL A	00912X302
TGS	TRANSPORTADORA DE GAS SUR	432,458	$11,443	3.0%	$10.31	—	SPONSORED ADS B	893870204
PUMP	PROPETRO HLDG CORP	1,174,725	$8,634	2.3%	$8.69	0.0%	COM	74347M108
ECO	OKEANIS ECO TANKERS COR	350,088	$7,711	2.0%	$29.09	-23.3%	SHS	Y64177101
CAR	AVIS BUDGET GROUP	99,643	$7,563	2.0%	$169.11	-52.5%	COM	053774105
AER	AERCAP HOLDINGS NV	73,000	$7,458	1.9%	$51.37	+91.3%	SHS	N00985106
—	INDIVIOR PLC	641,210	$6,009	1.6%	$9.85	—	ORD	G4766E116
NBR	NABORS INDUSTRIES LTD	134,789	$5,622	1.5%	$74.73	-31.9%	SHS	G6359F137
CRESY	CRESUD S A C I F Y A	416,109	$4,598	1.2%	$13.24	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	2,730,134	$3,849	1.0%	$1.08	—	*W EXP 05/12/202	P5880C134
PBF	PBF ENERGY INC	170,945	$3,263	0.9%	$28.24	-11.9%	CL A	69318G106
GPRK	GEOPARK LTD	234,685	$1,896	0.5%	$7.41	+21.2%	USD SHS	G38327105
VEON	VEON LTD	42,703	$1,862	0.5%	$40.10	—	SPONSORED ADS	91822M502
CRESW	CRESUD S A C I F Y A	1,924,767	$1,598	0.4%	$0.38	—	*W EXP 03/09/202	P3311R259
FLDDW	FOLD HLDGS INC	187,500	$139	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
SOUNW	SOUNDHOUND AI INC	25,000	$88	0.0%	$0.12	—	*W EXP 04/26/202	836100115
BKKT/WS	BAKKT HOLDINGS INC	150,000	$33	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$20	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$17	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
PSQH/WS	PSQ HOLDINGS INC	53,333	$12	0.0%	$1.39	—	*W EXP 07/19/202	693691115
SLND/WS	SOUTHLAND HLDGS INC	75,000	$12	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$9	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
SPWRW	COMPLETE SOLARIA INC	37,500	$8	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
NIOBW	NIOCORP DEVS LTD	15,356	$2	0.0%	$0.70	—	*W EXP 03/17/202	654484153
PSEWF	PAYSAFE LIMITED	132,285	$2	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115