Helikon Investments Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001839497 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $2.649B (100.0% shares, 0.0% debt)

Holdings (17)

SKE SKEENA RES LTD NEW 18.5%

Value $489M Shares 16,462,865 Est. Cost $11.46 Unrealized +166.3%

AAUC ALLIED GOLD CORP 14.4%

Value $381M Shares 12,272,202 Est. Cost $13.64 Unrealized +116.6%

CAAP CORPORACION AMER ARPTS S A 12.6%

Value $333M Shares 13,165,225 Est. Cost $11.69 Unrealized +140.3%

CNL COLLECTIVE MINING LTD 7.3%

Value $193M Shares 10,979,312 Est. Cost $4.95 Unrealized +235.4%

SVM SILVERCORP METALS INC 6.5%

Value $173M Shares 16,115,414 Est. Cost $10.94 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 5.5%

Value $147M Shares 1,439,750 Est. Cost $166.49 Unrealized 0.0%

IAC IAC INC 5.3%

Value $141M Shares 3,518,414 Est. Cost $36.70 Unrealized +2.7%

SLSR SOLARIS RES INC 5.0%

Value $133M Shares 15,545,845 Est. Cost $6.84 Unrealized +37.5%

ABVX ABIVAX SA 4.3%

Value $113M Shares 1,013,324 Est. Cost $111.35 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.0%

Value $106M Shares 2,875,004 Est. Cost $32.10 Unrealized +9.3%

SGHC SUPER GROUP SGHC LIMITED 3.8%

Value $102M Shares 9,424,702 Est. Cost $9.86 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS DEL SU 3.1%

Value $81.24M Shares 2,347,333 Est. Cost $22.21 Unrealized —

QGEN QIAGEN NV 2.7%

Value $72.39M Shares 1,807,989 Est. Cost $50.32 Unrealized 0.0%

IRS IRSA INVERSIONES Y REP S A 2.7%

Value $71.79M Shares 4,428,706 Est. Cost $12.47 Unrealized —

NEWP NEW PAC METALS CORP 1.6%

Value $41.14M Shares 9,936,183 Est. Cost $3.63 Unrealized +7.4%

EDN EMPRESA DIST Y COMERCIAL NOR 1.5%

Value $39.98M Shares 1,331,614 Est. Cost $26.99 Unrealized —

HSLV HIGHLANDER SILVER CORP 1.1%

Value $30.41M Shares 5,171,822 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKE	SKEENA RES LTD NEW	16,462,865	$489M	18.5%	$11.46	+166.3%	COM	83056P715
AAUC	ALLIED GOLD CORP	12,272,202	$381M	14.4%	$13.64	+116.6%	COM NEW	01921D204
CAAP	CORPORACION AMER ARPTS S A	13,165,225	$333M	12.6%	$11.69	+140.3%	COM	L1995B107
CNL	COLLECTIVE MINING LTD	10,979,312	$193M	7.3%	$4.95	+235.4%	COM	19425C100
SVM	SILVERCORP METALS INC	16,115,414	$173M	6.5%	$10.94	0.0%	COM	82835P103
FLUT	FLUTTER ENTMT PLC	1,439,750	$147M	5.5%	$166.49	0.0%	SHS	G3643J108
IAC	IAC INC	3,518,414	$141M	5.3%	$36.70	+2.7%	COM NEW	44891N208
SLSR	SOLARIS RES INC	15,545,845	$133M	5.0%	$6.84	+37.5%	COM NEW	83419D201
ABVX	ABIVAX SA	1,013,324	$113M	4.3%	$111.35	—	SPONSORED ADS	00370M103
MGM	MGM RESORTS INTERNATIONAL	2,875,004	$106M	4.0%	$32.10	+9.3%	COM	552953101
SGHC	SUPER GROUP SGHC LIMITED	9,424,702	$102M	3.8%	$9.86	0.0%	ORD SHS	G8588X103
TGS	TRANSPORTADORA DE GAS DEL SU	2,347,333	$81.24M	3.1%	$22.21	—	SPONSORED ADS B	893870204
QGEN	QIAGEN NV	1,807,989	$72.39M	2.7%	$50.32	0.0%	ORD SHARES	N72482156
IRS	IRSA INVERSIONES Y REP S A	4,428,706	$71.79M	2.7%	$12.47	—	SPON GDS ECH 10	450047303
NEWP	NEW PAC METALS CORP	9,936,183	$41.14M	1.6%	$3.63	+7.4%	COM	64782A107
EDN	EMPRESA DIST Y COMERCIAL NOR	1,331,614	$39.98M	1.5%	$26.99	—	SPON ADR	29244A102
HSLV	HIGHLANDER SILVER CORP	5,171,822	$30.41M	1.1%	$5.88	—	COM	43087N204