VR Advisory Services Ltd

Est. AUM

$844.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$149.4M	3231396	17.68%	SOLE
2	KASPI KZ JSC	SPONSORED ADS	$79.8M	1077369	9.44%	SOLE
3	GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$72.7M	5187423	8.60%	SOLE
4	AERCAP HOLDINGS NV	SHS	$52.8M	384793	6.25%	SOLE
5	COTERRA ENERGY INC	COM	$47.8M	1360808	5.66%	SOLE
6	IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$43.3M	2670087	5.12%	SOLE
7	D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$43.2M	16472821	5.11%	SOLE
8	CORE SCIENTIFIC INC NEW	COM	$36.1M	2412954	4.27%	SOLE
9	PROPETRO HLDG CORP	COM	$35.5M	2464913	4.20%	SOLE
10	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$31.8M	1179594	3.76%	SOLE
11	TELEPHONE & DATA SYS INC	COM NEW	$30.8M	730904	3.64%	SOLE
12	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$27.8M	368652	3.29%	SOLE
13	USA TODAY CO INC	COM	$26.0M	3681483	3.07%	SOLE
14	LULULEMON ATHLETICA INC	COM	$22.8M	148702	2.69%	SOLE
15	PAMPA ENERGIA SA	SPONS ADR LVL I	$20.5M	232138	2.43%	SOLE
16	VEON LTD	SPONSORED ADS	$18.2M	393647	2.16%	SOLE
17	OKEANIS ECO TANKERS COR	SHS	$17.4M	343729	2.06%	SOLE
18	KYIVSTAR GROUP LTD	ORD SHS	$16.9M	1666276	2.00%	SOLE
19	NU HLDGS LTD	ORD SHS CL A	$14.4M	1000000	1.70%	SOLE
20	CF INDUSTRIES HOLD	COM	$10.5M	80780	1.24%	SOLE
21	PAR PAC HOLDINGS INC	COM NEW	$9.4M	150000	1.11%	SOLE
22	CRESUD S A C I F Y A	SPONSORED ADR	$8.8M	692830	1.04%	SOLE
23	MICRON TECHNOLOGY INC	COM	$7.8M	23000	0.92%	SOLE
24	GEOPARK LTD	USD SHS	$7.1M	742478	0.83%	SOLE
25	TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	$6.8M	195115	0.80%	SOLE
26	NEWMONT CORP	COM	$6.0M	55187	0.71%	SOLE
27	SOLANA CO	COM CL A NEW	$1.0M	581310	0.12%	SOLE
28	VOLATILITY SHS TR	SOLANA ETF	$485K	58000	0.06%	SOLE
29	ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	$60K	100000	0.01%	SOLE
30	SOUNDHOUND AI INC	*W EXP 04/26/202	$55K	25000	0.01%	SOLE
31	NIOCORP DEVS LTD	*W EXP 03/17/202	$26K	15356	0.00%	SOLE
32	FOLD HLDGS INC	*W EXP 02/14/203	$21K	187500	0.00%	SOLE
33	BAKKT INC	*W EXP 10/25/202	$20K	150000	0.00%	SOLE
34	SUNPOWER INC	*W EXP 07/31/202	$9K	37500	0.00%	SOLE
35	BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	$6K	130600	0.00%	SOLE
36	PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	$3K	66666	0.00%	SOLE
37	SOUTHLAND HLDGS INC	*W EXP 02/14/202	$3K	75000	0.00%	SOLE
38	ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$2K	99692	0.00%	SOLE
39	CLASSOVER HLDGS INC	*W EXP 04/03/203	$2K	150000	0.00%	SOLE
40	PSQ HOLDINGS INC	*W EXP 07/19/202	$2K	53333	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.