Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,461,398 (99.1% shares, 0.9% debt)

Holdings (17)

SKE SKEENA RES LTD NEW 21.3%

Value ($000) $310,948 Shares 16,871,819 Est. Cost $10.70 Unrealized +53.0%

AAUC ALLIED GOLD CORP 17.7%

Value ($000) $258,038 Shares 14,736,634 Est. Cost $12.96 Unrealized +8.4%

CAAP CORPORACION AMER ARPTS S A 16.7%

Value ($000) $243,360 Shares 13,430,445 Est. Cost $11.58 Unrealized +73.9%

CNL COLLECTIVE MINING LTD 10.3%

Value ($000) $151,075 Shares 10,455,037 Est. Cost $4.45 Unrealized +155.3%

MGM MGM RESORTS INTERNATIONAL 8.3%

Value ($000) $120,834 Shares 3,486,261 Est. Cost $32.10 Unrealized +14.3%

TGS TRANSPORTADORA DE GAS SUR 4.2%

Value ($000) $60,929 Shares 2,897,250 Est. Cost $21.03 Unrealized —

IAC IAC INC 3.1%

Value ($000) $45,170 Shares 1,325,799 Est. Cost $36.14 Unrealized +3.2%

SLSR SOLARIS RES INC 3.0%

Value ($000) $43,390 Shares 6,811,620 Est. Cost $4.35 Unrealized +21.9%

PAM PAMPA ENERGIA S A 2.9%

Value ($000) $41,968 Shares 698,775 Est. Cost $55.78 Unrealized —

IRS IRSA INVERSIONES Y REP S A 2.8%

Value ($000) $40,540 Shares 3,423,977 Est. Cost $11.31 Unrealized —

IFS INTERCORP FINL SVCS INC 2.6%

Value ($000) $37,746 Shares 935,698 Est. Cost $24.00 Unrealized +61.0%

IHS IHS HOLDING LIMITED 2.3%

Value ($000) $33,047 Shares 4,845,561 Est. Cost $5.59 Unrealized +19.5%

VEON VEON LTD 1.9%

Value ($000) $27,919 Shares 512,938 Est. Cost $21.76 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 1.9%

Value ($000) $27,826 Shares 1,788,285 Est. Cost $26.99 Unrealized —

— LITHIUM ARGENTINA AG 0.9%

Value ($000) $13,185 Shares 14,611,000 Est. Cost $0.78 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $3,636 Shares 395,181 Est. Cost $7.90 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.1%

Value ($000) $1,787 Shares 242,501 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKE	SKEENA RES LTD NEW	16,871,819	$310,948	21.3%	$10.70	+53.0%	COM	83056P715
AAUC	ALLIED GOLD CORP	14,736,634	$258,038	17.7%	$12.96	+8.4%	COM	01921D204
CAAP	CORPORACION AMER ARPTS S A	13,430,445	$243,360	16.7%	$11.58	+73.9%	COM	L1995B107
CNL	COLLECTIVE MINING LTD	10,455,037	$151,075	10.3%	$4.45	+155.3%	COM	19425C100
MGM	MGM RESORTS INTERNATIONAL	3,486,261	$120,834	8.3%	$32.10	+14.3%	COM	552953101
TGS	TRANSPORTADORA DE GAS SUR	2,897,250	$60,929	4.2%	$21.03	—	SPONSORED ADS B	893870204
IAC	IAC INC	1,325,799	$45,170	3.1%	$36.14	+3.2%	COM NEW	44891N208
SLSR	SOLARIS RES INC	6,811,620	$43,390	3.0%	$4.35	+21.9%	COM NEW	83419D201
PAM	PAMPA ENERGIA S A	698,775	$41,968	2.9%	$55.78	—	SPONS ADR LVL I	697660207
IRS	IRSA INVERSIONES Y REP S A	3,423,977	$40,540	2.8%	$11.31	—	SPON GDS ECH 10	450047303
IFS	INTERCORP FINL SVCS INC	935,698	$37,746	2.6%	$24.00	+61.0%	SHS	P5626F128
IHS	IHS HOLDING LIMITED	4,845,561	$33,047	2.3%	$5.59	+19.5%	ORD SHS	G4701H109
VEON	VEON LTD	512,938	$27,919	1.9%	$21.76	—	SPONSORED ADS	91822M502
EDN	EMPRESA DIST Y COMERCIAL NOR	1,788,285	$27,826	1.9%	$26.99	—	SPON ADR	29244A102
—	LITHIUM ARGENTINA AG	14,611,000	$13,185	0.9%	$0.78	—	NOTE 1.750% 1/1	53680QAA6
CRESY	CRESUD S A C I F Y A	395,181	$3,636	0.2%	$7.90	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	242,501	$1,787	0.1%	$7.37	—	SPONSORED ADS	54150E104