Helikon Investments Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001839497 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $3.347B (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

EGO ELDORADO GOLD CORP NEW 10.4%

Value $348M Shares 11,180,130 Est. Cost $31.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $22.66M Shares 146,103 Est. Cost $155.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	11,180,130	$348M	10.4%	$31.09	—	COM	284902509
AEM	AGNICO EAGLE MINES LTD	146,103	$22.66M	0.7%	$155.13	—	COM	008474108

Increased Positions (12)

ABVX ABIVAX SA 11.1%

Value $371M (+229.2%) Shares 2,787,131 (+175.0%) Est. Cost $125.29 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 7.0%

Value $234M (+129.8%) Shares 17,263,516 (+83.2%) Est. Cost $11.53 Unrealized —

IAC PEOPLE INC 7.8%

Value $261M (+85.3%) Shares 5,652,519 (+60.7%) Est. Cost $40.27 Unrealized —

QGEN QIAGEN NV 3.6%

Value $121M (+66.6%) Shares 3,085,155 (+70.6%) Est. Cost $45.67 Unrealized —

SKE SKEENA RES LTD NEW 13.4%

Value $448M (-8.3%) Shares 16,822,865 (+2.2%) Est. Cost $11.79 Unrealized —

NEWP NEW PAC METALS CORP 2.2%

Value $74.12M (+80.2%) Shares 18,438,377 (+85.6%) Est. Cost $3.81 Unrealized —

SLSR SOLARIS RES INC 4.7%

Value $159M (+19.1%) Shares 18,955,119 (+21.9%) Est. Cost $7.12 Unrealized —

FLUT FLUTTER ENTMT PLC 4.8%

Value $160M (+8.9%) Shares 1,565,150 (+8.7%) Est. Cost $161.33 Unrealized —

CAAP CORPORACION AMER ARPTS S A 10.2%

Value $342M (+2.8%) Shares 13,594,321 (+3.3%) Est. Cost $12.11 Unrealized —

HSLV HIGHLANDER SILVER CORP 1.1%

Value $37.32M (+22.7%) Shares 8,009,594 (+54.9%) Est. Cost $5.45 Unrealized —

IRS IRSA INVERSIONES Y REP S A 2.3%

Value $75.75M (+5.5%) Shares 4,906,222 (+10.8%) Est. Cost $12.76 Unrealized —

SVM SILVERCORP METALS INC 5.3%

Value $176M (+1.8%) Shares 17,437,340 (+8.2%) Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX SA	2,787,131 (+175.0%)	$371M (+229.2%)	11.1%	$125.29	—	SPONSORED ADS	00370M103
SGHC	SUPER GROUP SGHC LIMITED	17,263,516 (+83.2%)	$234M (+129.8%)	7.0%	$11.53	—	ORD SHS	G8588X103
IAC	PEOPLE INC	5,652,519 (+60.7%)	$261M (+85.3%)	7.8%	$40.27	—	COM NEW	44891N208
QGEN	QIAGEN NV	3,085,155 (+70.6%)	$121M (+66.6%)	3.6%	$45.67	—	ORD SHARES	N72482156
SKE	SKEENA RES LTD NEW	16,822,865 (+2.2%)	$448M (-8.3%)	13.4%	$11.79	—	COM	83056P715
NEWP	NEW PAC METALS CORP	18,438,377 (+85.6%)	$74.12M (+80.2%)	2.2%	$3.81	—	COM	64782A107
SLSR	SOLARIS RES INC	18,955,119 (+21.9%)	$159M (+19.1%)	4.7%	$7.12	—	COM NEW	83419D201
FLUT	FLUTTER ENTMT PLC	1,565,150 (+8.7%)	$160M (+8.9%)	4.8%	$161.33	—	SHS	G3643J108
CAAP	CORPORACION AMER ARPTS S A	13,594,321 (+3.3%)	$342M (+2.8%)	10.2%	$12.11	—	COM	L1995B107
HSLV	HIGHLANDER SILVER CORP	8,009,594 (+54.9%)	$37.32M (+22.7%)	1.1%	$5.45	—	COM	43087N204
IRS	IRSA INVERSIONES Y REP S A	4,906,222 (+10.8%)	$75.75M (+5.5%)	2.3%	$12.76	—	SPON GDS ECH 10	450047303
SVM	SILVERCORP METALS INC	17,437,340 (+8.2%)	$176M (+1.8%)	5.3%	$10.88	—	COM	82835P103

Exited Positions (1)

TGS TRANSPORTADORA DE GAS DEL SU 2.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGS	TRANSPORTADORA DE GAS DEL SU	2,347,333	$81.24M	2.4%	$22.21	—	—	893870204

Decreased Positions (4)

AAUC ALLIED GOLD CORP 8.2%

Value $275M (-27.8%) Shares 11,563,292 (-5.8%) Est. Cost $13.64 Unrealized —

CNL COLLECTIVE MINING LTD 3.9%

Value $131M (-32.5%) Shares 10,655,062 (-3.0%) Est. Cost $4.95 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.5%

Value $15.16M (-62.1%) Shares 607,528 (-54.4%) Est. Cost $26.99 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.9%

Value $96.81M (-9.0%) Shares 2,024,930 (-29.6%) Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUC	ALLIED GOLD CORP	11,563,292 (-5.8%)	$275M (-27.8%)	8.2%	$13.64	—	COM NEW	01921D204
CNL	COLLECTIVE MINING LTD	10,655,062 (-3.0%)	$131M (-32.5%)	3.9%	$4.95	—	COM	19425C100
EDN	EMPRESA DIST Y COMERCIAL NOR	607,528 (-54.4%)	$15.16M (-62.1%)	0.5%	$26.99	—	SPON ADR	29244A102
MGM	MGM RESORTS INTERNATIONAL	2,024,930 (-29.6%)	$96.81M (-9.0%)	2.9%	$32.10	—	COM	552953101