Investor
VR Advisory Services Ltd
CIK 0001348145 · filed 2026-05-15 · SEC filing
13F book
$844.9M
Positions
40
7 new · 4 sold
Largest name
17.7%
Ypf Sociedad Anonima · YPF
Est. mark
$3.32M
Price effect on 33 names still held. Flow $209.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ypf Sociedad Anonima | YPF | 3.23M | $149.4M | 17.7% | $32.5M | Held |
| Kaspi Kz Jsc | — | 1.08M | $79.8M | 9.4% | −$4.37M | Held |
| Grupo Aeromexico Sab De Cv | — | 5.19M | $72.7M | 8.6% | −$39.7M | Added−$37.1M |
| Aercap Holdings Nv | — | 384.8K | $52.8M | 6.2% | −$1.32M | Added$24M |
| Coterra Energy Inc | — | 1.36M | $47.8M | 5.7% | — | New |
| Irsa Inversiones Y Rep S A | — | 2.67M | $43.3M | 5.1% | −$881.1K | Held |
| D Market Electr Svcs & Tradi | — | 16.5M | $43.2M | 5.1% | $2.31M | Held |
| Core Scientific Inc New | — | 2.41M | $36.1M | 4.3% | $813.6K | Added$6.48M |
| Propetro Hldg Corp | — | 2.46M | $35.5M | 4.2% | $4.25M | Added$27.3M |
| Life Time Group Holdings, Inc. | LTH | 1.18M | $31.8M | 3.8% | $257.7K | Added$12.8M |
| Telephone & Data Sys Inc | — | 730.9K | $30.8M | 3.6% | $630.3K | Added$7.28M |
| Vista Energy S.A.B. De C.V. | — | 368.7K | $27.8M | 3.3% | $9.88M | Held |
| USA TODAY Co., Inc. | TDAY | 3.68M | $26M | 3.1% | — | New |
| lululemon athletica inc. | LULU | 148.7K | $22.8M | 2.7% | −$6.46M | Added−$1.76M |
| Pampa Energia S A | — | 232.1K | $20.5M | 2.4% | −$2.32K | Held |
| VEON Ltd. | VEON | 393.6K | $18.2M | 2.2% | −$628K | Added$13M |
| Okeanis Eco Tankers Cor | — | 343.7K | $17.4M | 2.1% | $4.31M | Added$8.68M |
| Kyivstar Group Ltd | — | 1.67M | $16.9M | 2.0% | — | New |
| Nu Hldgs Ltd | — | 1M | $14.4M | 1.7% | — | New |
| Cf Inds Hldgs Inc | — | 80.8K | $10.5M | 1.2% | — | New |
| Par Pac Holdings Inc | — | 150K | $9.4M | 1.1% | — | New |
| Cresud S A C I F Y A | — | 692.8K | $8.81M | 1.0% | $62.4K | Held |
| Micron Technology Inc | MU | 23K | $7.77M | 0.9% | — | New |
| Geopark Ltd | GPRK | 742.5K | $7.05M | 0.8% | $1.55M | Cut−$1.14M |
| Transportadora De Gas Sur | — | 195.1K | $6.75M | 0.8% | $686.8K | Held |
| Newmont Corp | — | 55.2K | $5.97M | 0.7% | $463.6K | Held |
| Solana Co | HSDT | 581.3K | $1.01M | 0.1% | −$674.3K | Held |
| Volatility Shs Tr | — | 58K | $484.8K | 0.1% | −$254.1K | Held |
| Alliance Entertainment Holdi | — | 100K | $60K | 0.0% | −$25K | Held |
| Soundhound Ai Inc | — | 25K | $54.5K | 0.0% | −$32.5K | Held |
| Niocorp Devs Ltd | — | 15.4K | $26.3K | 0.0% | −$2.3K | Held |
| Fold Hldgs Inc | — | 187.5K | $20.6K | 0.0% | −$7.87K | Held |
| Bakkt Holdings Inc | — | 150K | $20.4K | 0.0% | −$4.2K | Held |
| Sunpower Inc | — | 37.5K | $9.38K | 0.0% | $375 | Held |
| Blacksky Technology Inc | — | 130.6K | $5.67K | 0.0% | −$1.02K | Held |
| Southland Hldgs Inc | — | 75K | $2.63K | 0.0% | −$3.82K | Held |
| Pagaya Technologies Ltd | — | 66.7K | $2.53K | 0.0% | −$18.8K | Held |
| Classover Hldgs Inc | — | 150K | $2.48K | 0.0% | $675 | Held |
| Psq Holdings Inc | — | 53.3K | $2.37K | 0.0% | −$2.7K | Held |
| Aspire Biopharma Hldgs Inc | — | 99.7K | $1.66K | 0.0% | $10 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.