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VR Advisory Services Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,127,357,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 · shares: $146,931,576
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $96,394,590
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $90,971,913
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $79,603,321
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $65,133,484
- PROPETRO HLDG CORP · COM · 74347M108 · shares: $58,756,730
- D MARKET ELECTR SVCS & TRADI · SPONSORED ADS · 23292B104 · shares: $56,426,850
- LIFE TIME GROUP HOLDINGS INC · COMMON STOCK · 53190C102 · shares: $49,890,021
- IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 · 450047303 · shares: $41,226,143
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $39,720,952
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 3,231,396 shares | $146,931,576 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 5,355,255 shares | $96,394,590 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,049,999 shares | $90,971,913 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 8,854,652 shares | $79,603,321 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 446,793 shares | $65,133,484 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,097,401 shares | $58,756,730 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 19,390,670 shares | $56,426,850 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,221,597 shares | $49,890,021 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 2,670,087 shares | $41,226,143 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,552,206 shares | $39,720,952 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 952,565 shares | $39,359,986 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 309,402 shares | $35,327,520 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 682,493 shares | $34,015,451 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,698,460 shares | $31,621,833 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 601,205 shares | $31,388,913 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 800,904 shares | $29,641,457 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 1,666,276 shares | $26,943,683 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,993,668 shares | $26,635,404 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 368,652 shares | $23,519,998 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 12,132,933 shares | $20,504,657 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 232,138 shares | $19,065,494 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 343,729 shares | $17,227,697 |
| GEOPARK LTD | USD SHS | G38327105 | — | 1,890,957 shares | $17,207,709 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,750 shares | $12,408,618 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 110,780 shares | $11,993,043 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 692,830 shares | $7,766,624 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 195,115 shares | $5,800,769 |
| NEWMONT CORP | COM | 651639106 | — | 55,187 shares | $5,154,466 |
| HAFNIA LTD | SHS | Y2990R101 | — | 766,069 shares | $5,086,698 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 581,310 shares | $959,162 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 58,000 shares | $428,040 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 200,000 shares | $82,000 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 25,000 shares | $48,000 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 100,000 shares | $43,050 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 15,356 shares | $21,498 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 187,500 shares | $19,219 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 150,000 shares | $9,675 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 130,600 shares | $6,530 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 37,500 shares | $5,160 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 66,666 shares | $3,500 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 53,333 shares | $2,139 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 75,000 shares | $1,913 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 150,000 shares | $1,890 |