VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $375,185 (100.0% shares, 0.0% debt)

Holdings (33)

YPF YPF SOCIEDAD ANONIMA 28.5%

Value ($000) $107,104 Shares 3,405,533 Est. Cost $17.38 Unrealized —

KSPI KASPI KZ JSC 24.4%

Value ($000) $91,458 Shares 1,077,369 Est. Cost $111.32 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 10.0%

Value ($000) $37,623 Shares 13,934,485 Est. Cost $2.87 Unrealized —

IRS IRSA INVERSIONES Y REP S A 8.4%

Value ($000) $31,365 Shares 2,251,611 Est. Cost $8.82 Unrealized —

AL AIR LEASE CORP 5.8%

Value ($000) $21,934 Shares 375,000 Est. Cost $36.67 Unrealized +40.6%

PAM PAMPA ENERGIA S A 5.0%

Value ($000) $18,872 Shares 272,013 Est. Cost $25.69 Unrealized —

— INDIVIOR PLC 2.5%

Value ($000) $9,545 Shares 641,210 Est. Cost $9.85 Unrealized —

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $8,541 Shares 73,000 Est. Cost $51.37 Unrealized +109.8%

ECO OKEANIS ECO TANKERS COR 2.0%

Value ($000) $7,542 Shares 350,088 Est. Cost $29.09 Unrealized -23.0%

PUMP PROPETRO HLDG CORP 1.9%

Value ($000) $7,013 Shares 1,174,725 Est. Cost $8.69 Unrealized -34.2%

TGS TRANSPORTADORA DE GAS SUR 1.5%

Value ($000) $5,588 Shares 215,761 Est. Cost $10.31 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 1.2%

Value ($000) $4,587 Shares 2,730,134 Est. Cost $1.08 Unrealized —

CRESY CRESUD S A C I F Y A 1.2%

Value ($000) $4,477 Shares 416,109 Est. Cost $13.24 Unrealized —

CAR AVIS BUDGET GROUP 1.1%

Value ($000) $4,226 Shares 25,000 Est. Cost $169.11 Unrealized -36.3%

VEON VEON LTD 1.1%

Value ($000) $4,154 Shares 90,166 Est. Cost $43.24 Unrealized —

NBR NABORS INDUSTRIES LTD 1.0%

Value ($000) $3,777 Shares 134,789 Est. Cost $74.73 Unrealized -60.2%

PBF PBF ENERGY INC 1.0%

Value ($000) $3,704 Shares 170,945 Est. Cost $28.24 Unrealized -32.7%

CRESW CRESUD S A C I F Y A 0.4%

Value ($000) $1,617 Shares 1,924,767 Est. Cost $0.38 Unrealized —

GPRK GEOPARK LTD 0.4%

Value ($000) $1,530 Shares 234,685 Est. Cost $7.41 Unrealized -7.7%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $133 Shares 187,500 Est. Cost $0.74 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value ($000) $113 Shares 25,000 Est. Cost $0.12 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $98 Shares 52,000 Est. Cost $3.07 Unrealized 0.0%

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $39 Shares 130,600 Est. Cost $0.60 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $29 Shares 150,000 Est. Cost $2.17 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $26 Shares 97,391 Est. Cost $0.27 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $24 Shares 75,000 Est. Cost $0.45 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $18 Shares 100,000 Est. Cost $0.05 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $12 Shares 37,500 Est. Cost $0.16 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $11 Shares 53,333 Est. Cost $1.39 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $11 Shares 66,666 Est. Cost $0.20 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $8 Shares 15,356 Est. Cost $0.70 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $4 Shares 99,692 Est. Cost $0.04 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	$107,104	28.5%	$17.38	—	SPON ADR CL D	984245100
KSPI	KASPI KZ JSC	1,077,369	$91,458	24.4%	$111.32	—	SPONSORED ADS	48581R205
HEPS	D MARKET ELECTR SVCS & TRADI	13,934,485	$37,623	10.0%	$2.87	—	SPONSORED ADS	23292B104
IRS	IRSA INVERSIONES Y REP S A	2,251,611	$31,365	8.4%	$8.82	—	SPON GDS ECH 10	450047303
AL	AIR LEASE CORP	375,000	$21,934	5.8%	$36.67	+40.6%	CL A	00912X302
PAM	PAMPA ENERGIA S A	272,013	$18,872	5.0%	$25.69	—	SPONS ADR LVL I	697660207
—	INDIVIOR PLC	641,210	$9,545	2.5%	$9.85	—	ORD	G4766E116
AER	AERCAP HOLDINGS NV	73,000	$8,541	2.3%	$51.37	+109.8%	SHS	N00985106
ECO	OKEANIS ECO TANKERS COR	350,088	$7,542	2.0%	$29.09	-23.0%	SHS	Y64177101
PUMP	PROPETRO HLDG CORP	1,174,725	$7,013	1.9%	$8.69	-34.2%	COM	74347M108
TGS	TRANSPORTADORA DE GAS SUR	215,761	$5,588	1.5%	$10.31	—	SPONSORED ADS B	893870204
IRS/WS	IRSA INVERSIONES Y REP S A	2,730,134	$4,587	1.2%	$1.08	—	*W EXP 05/12/202	P5880C134
CRESY	CRESUD S A C I F Y A	416,109	$4,477	1.2%	$13.24	—	SPONSORED ADR	226406106
CAR	AVIS BUDGET GROUP	25,000	$4,226	1.1%	$169.11	-36.3%	COM	053774105
VEON	VEON LTD	90,166	$4,154	1.1%	$43.24	—	SPONSORED ADS	91822M502
NBR	NABORS INDUSTRIES LTD	134,789	$3,777	1.0%	$74.73	-60.2%	SHS	G6359F137
PBF	PBF ENERGY INC	170,945	$3,704	1.0%	$28.24	-32.7%	CL A	69318G106
CRESW	CRESUD S A C I F Y A	1,924,767	$1,617	0.4%	$0.38	—	*W EXP 03/09/202	P3311R259
GPRK	GEOPARK LTD	234,685	$1,530	0.4%	$7.41	-7.7%	USD SHS	G38327105
FLDDW	FOLD HLDGS INC	187,500	$133	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
SOUNW	SOUNDHOUND AI INC	25,000	$113	0.0%	$0.12	—	*W EXP 04/26/202	836100115
RILY	B. RILEY FINANCIAL INC	52,000	$98	0.0%	$3.07	0.0%	COM	05580M108
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$39	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
BKKT/WS	BAKKT HOLDINGS INC	150,000	$29	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
—	ASPIRE BIOPHARMA HLDGS INC	97,391	$26	0.0%	$0.27	—	COM	738920107
SLND/WS	SOUTHLAND HLDGS INC	75,000	$24	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$18	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
SPWRW	COMPLETE SOLARIA INC	37,500	$12	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
PSQH/WS	PSQ HOLDINGS INC	53,333	$11	0.0%	$1.39	—	*W EXP 07/19/202	693691115
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$11	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
NIOBW	NIOCORP DEVS LTD	15,356	$8	0.0%	$0.70	—	*W EXP 03/17/202	654484153
ASBPW	ASPIRE BIOPHARMA HLDGS INC	99,692	$4	0.0%	$0.04	—	*W EXP 02/14/203	738920115
PSEWF	PAYSAFE LIMITED	132,285	$2	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115