VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (36)

KSPI KASPI KZ JSC 21.3%

Value $88M Shares 1,077,369 Est. Cost $111.32 Unrealized —

YPF YPF SOCIEDAD ANONIMA 21.2%

Value $87.58M Shares 3,605,533 Est. Cost $17.76 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 10.4%

Value $42.88M Shares 15,941,737 Est. Cost $2.85 Unrealized —

IRS IRSA INVERSIONES Y REP S A 7.6%

Value $31.45M Shares 2,656,161 Est. Cost $9.28 Unrealized —

AL AIR LEASE CORP 5.8%

Value $23.87M Shares 375,000 Est. Cost $36.67 Unrealized +62.0%

CORZ CORE SCIENTIFIC INC NEW 5.3%

Value $21.74M Shares 1,211,747 Est. Cost $14.67 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 4.7%

Value $19.28M Shares 3,679,359 Est. Cost $6.39 Unrealized -16.9%

PAM PAMPA ENERGIA S A 4.0%

Value $16.34M Shares 272,013 Est. Cost $25.69 Unrealized —

AER AERCAP HOLDINGS NV 3.2%

Value $13.31M Shares 110,000 Est. Cost $73.32 Unrealized +59.1%

VIST VISTA ENERGY S.A.B. DE C.V. 3.1%

Value $12.68M Shares 368,652 Est. Cost $34.40 Unrealized —

ECO OKEANIS ECO TANKERS COR 2.5%

Value $10.28M Shares 350,088 Est. Cost $29.09 Unrealized -10.5%

CRESY CRESUD S A C I F Y A 2.0%

Value $8.156M Shares 886,474 Est. Cost $11.09 Unrealized —

NBR NABORS INDUSTRIES LTD 1.3%

Value $5.509M Shares 134,789 Est. Cost $74.73 Unrealized -52.4%

VEON VEON LTD 1.3%

Value $5.452M Shares 100,166 Est. Cost $44.36 Unrealized —

PBF PBF ENERGY INC 1.3%

Value $5.157M Shares 170,945 Est. Cost $28.24 Unrealized -7.4%

— INDIVIOR PLC 1.2%

Value $4.822M Shares 199,997 Est. Cost $9.85 Unrealized —

NEM NEWMONT CORP 1.1%

Value $4.653M Shares 55,187 Est. Cost $69.39 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.0%

Value $4.103M Shares 195,115 Est. Cost $10.31 Unrealized —

HSDT HELIUS MED TECHNOLOGIES INC 0.9%

Value $3.591M Shares 581,310 Est. Cost $9.16 Unrealized 0.0%

GPRK GEOPARK LTD 0.4%

Value $1.495M Shares 234,685 Est. Cost $7.41 Unrealized -11.0%

SOLZ VOLATILITY SHS TR 0.3%

Value $1.283M Shares 58,000 Est. Cost $22.12 Unrealized —

RILY B. RILEY FINANCIAL INC 0.1%

Value $231K Shares 52,000 Est. Cost $3.07 Unrealized +79.9%

SOUNW SOUNDHOUND AI INC 0.0%

Value $180K Shares 25,000 Est. Cost $0.12 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $94,088 Shares 187,500 Est. Cost $0.74 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value $67,500 Shares 150,000 Est. Cost $2.17 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

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

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $33,340 Shares 66,666 Est. Cost $0.20 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $28,255 Shares 15,356 Est. Cost $0.70 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $22,032 Shares 130,600 Est. Cost $0.60 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $20,063 Shares 97,391 Est. Cost $0.27 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $14,468 Shares 75,000 Est. Cost $0.45 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $12,030 Shares 150,000 Est. Cost $0.08 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $10,139 Shares 53,333 Est. Cost $1.39 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $9,956 Shares 37,500 Est. Cost $0.16 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $2,981 Shares 99,692 Est. Cost $0.04 Unrealized —

PSEWF PAYSAFE LIMITED 0.0%

Value $2,447 Shares 132,285 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	1,077,369	$88M	21.3%	$111.32	—	SPONSORED ADS	48581R205
YPF	YPF SOCIEDAD ANONIMA	3,605,533	$87.58M	21.2%	$17.76	—	SPON ADR CL D	984245100
HEPS	D MARKET ELECTR SVCS & TRADI	15,941,737	$42.88M	10.4%	$2.85	—	SPONSORED ADS	23292B104
IRS	IRSA INVERSIONES Y REP S A	2,656,161	$31.45M	7.6%	$9.28	—	SPON GDS ECH 10	450047303
AL	AIR LEASE CORP	375,000	$23.87M	5.8%	$36.67	+62.0%	CL A	00912X302
CORZ	CORE SCIENTIFIC INC NEW	1,211,747	$21.74M	5.3%	$14.67	0.0%	COM	21874A106
PUMP	PROPETRO HLDG CORP	3,679,359	$19.28M	4.7%	$6.39	-16.9%	COM	74347M108
PAM	PAMPA ENERGIA S A	272,013	$16.34M	4.0%	$25.69	—	SPONS ADR LVL I	697660207
AER	AERCAP HOLDINGS NV	110,000	$13.31M	3.2%	$73.32	+59.1%	SHS	N00985106
VIST	VISTA ENERGY S.A.B. DE C.V.	368,652	$12.68M	3.1%	$34.40	—	SPONSORED ADS	92837L109
ECO	OKEANIS ECO TANKERS COR	350,088	$10.28M	2.5%	$29.09	-10.5%	SHS	Y64177101
CRESY	CRESUD S A C I F Y A	886,474	$8.156M	2.0%	$11.09	—	SPONSORED ADR	226406106
NBR	NABORS INDUSTRIES LTD	134,789	$5.509M	1.3%	$74.73	-52.4%	SHS	G6359F137
VEON	VEON LTD	100,166	$5.452M	1.3%	$44.36	—	SPONSORED ADS	91822M502
PBF	PBF ENERGY INC	170,945	$5.157M	1.3%	$28.24	-7.4%	CL A	69318G106
—	INDIVIOR PLC	199,997	$4.822M	1.2%	$9.85	—	ORD	G4766E116
NEM	NEWMONT CORP	55,187	$4.653M	1.1%	$69.39	0.0%	COM	651639106
TGS	TRANSPORTADORA DE GAS SUR	195,115	$4.103M	1.0%	$10.31	—	SPONSORED ADS B	893870204
HSDT	HELIUS MED TECHNOLOGIES INC	581,310	$3.591M	0.9%	$9.16	0.0%	COM CL A NEW	42328V876
GPRK	GEOPARK LTD	234,685	$1.495M	0.4%	$7.41	-11.0%	USD SHS	G38327105
SOLZ	VOLATILITY SHS TR	58,000	$1.283M	0.3%	$22.12	—	SOLANA ETF	92864M822
RILY	B. RILEY FINANCIAL INC	52,000	$231K	0.1%	$3.07	+79.9%	COM	05580M108
SOUNW	SOUNDHOUND AI INC	25,000	$180K	0.0%	$0.12	—	*W EXP 04/26/202	836100115
FLDDW	FOLD HLDGS INC	187,500	$94,088	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
BKKT/WS	BAKKT HOLDINGS INC	150,000	$67,500	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$59,000	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$33,340	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
NIOBW	NIOCORP DEVS LTD	15,356	$28,255	0.0%	$0.70	—	*W EXP 03/17/202	654484153
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$22,032	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
—	ASPIRE BIOPHARMA HLDGS INC	97,391	$20,063	0.0%	$0.27	—	COM	738920107
SLND/WS	SOUTHLAND HLDGS INC	75,000	$14,468	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
KIDZW	CLASSOVER HLDGS INC	150,000	$12,030	0.0%	$0.08	—	*W EXP 04/03/203	182744110
PSQH/WS	PSQ HOLDINGS INC	53,333	$10,139	0.0%	$1.39	—	*W EXP 07/19/202	693691115
SPWRW	COMPLETE SOLARIA INC	37,500	$9,956	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
ASBPW	ASPIRE BIOPHARMA HLDGS INC	99,692	$2,981	0.0%	$0.04	—	*W EXP 02/14/203	738920115
PSEWF	PAYSAFE LIMITED	132,285	$2,447	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115