Investor

VR Advisory Services Ltd

CIK 0001348145 · filed 2026-02-18 · SEC filing

Q1 2026 Q4 2025

13F book

$631.8M

Positions

Largest name

18.5%

Ypf Sociedad Anonima · YPF

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ypf Sociedad Anonima	YPF	3.23M	$116.8M	18.5%	—	Held
Grupo Aeromexico Sab De Cv	—	5M	$109.7M	17.4%	—	Held
Kaspi Kz Jsc	—	1.08M	$84.2M	13.3%	—	Held
Irsa Inversiones Y Rep S A	—	2.67M	$44.2M	7.0%	—	Held
D Market Electr Svcs & Tradi	—	16.5M	$40.9M	6.5%	—	Held
Core Scientific Inc New	—	2.03M	$29.6M	4.7%	—	Held
Aercap Holdings Nv	—	200K	$28.8M	4.6%	—	Held
lululemon athletica inc.	LULU	118K	$24.5M	3.9%	—	Held
Telephone & Data Sys Inc	—	573K	$23.5M	3.7%	—	Held
Pampa Energia S A	—	232.1K	$20.5M	3.3%	—	Held
Life Time Group Holdings, Inc.	LTH	715.7K	$19M	3.0%	—	Held
Vista Energy S.A.B. De C.V.	—	368.7K	$17.9M	2.8%	—	Held
Cresud S A C I F Y A	—	692.8K	$8.75M	1.4%	—	Held
Okeanis Eco Tankers Cor	—	257.3K	$8.71M	1.4%	—	Held
Propetro Hldg Corp	—	867.1K	$8.25M	1.3%	—	Held
Geopark Ltd	GPRK	1.11M	$8.19M	1.3%	—	Held
Nabors Industries Ltd	NBR	134.8K	$7.32M	1.2%	—	Held
Jefferies Finl Group Inc	—	108.7K	$6.74M	1.1%	—	Held
Transportadora De Gas Sur	—	195.1K	$6.07M	1.0%	—	Held
Newmont Corp	—	55.2K	$5.51M	0.9%	—	Held
VEON Ltd.	VEON	100.2K	$5.27M	0.8%	—	Held
PBF Energy Inc.	PBF	170.9K	$4.64M	0.7%	—	Held
Solana Co	HSDT	581.3K	$1.68M	0.3%	—	Held
Volatility Shs Tr	—	58K	$738.9K	0.1%	—	Held
Soundhound Ai Inc	—	25K	$87K	0.0%	—	Held
Alliance Entertainment Holdi	—	100K	$85K	0.0%	—	Held
Niocorp Devs Ltd	—	15.4K	$28.6K	0.0%	—	Held
Fold Hldgs Inc	—	187.5K	$28.5K	0.0%	—	Held
Bakkt Holdings Inc	—	150K	$24.6K	0.0%	—	Held
Pagaya Technologies Ltd	—	66.7K	$21.3K	0.0%	—	Held
Aspire Biopharma Hldgs Inc	—	97.4K	$12.8K	0.0%	—	Held
Sunpower Inc	—	37.5K	$9K	0.0%	—	Held
Blacksky Technology Inc	—	130.6K	$6.69K	0.0%	—	Held
Southland Hldgs Inc	—	75K	$6.45K	0.0%	—	Held
Psq Holdings Inc	—	53.3K	$5.07K	0.0%	—	Held
Classover Hldgs Inc	—	150K	$1.8K	0.0%	—	Held
Aspire Biopharma Hldgs Inc	—	99.7K	$1.65K	0.0%	—	Held

Positions as of Q4 2025. 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.