VR Advisory Services Ltd
40 holdingsFiling period: 2026-03-31Current AUM: $925.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 3.23M | $149.4M | $169.8M | 18.35% | -- | 2026-03-31 |
| 2 | KSPI | KASPI KZ JSC | 1.08M | $79.8M | $95.6M | 10.34% | -- | 2026-03-31 |
| 3 | AERO | GRUPO AEROMEXICO SAB DE CV | 5.19M | $72.7M | $79.9M | 8.63% | +5.18M | 2026-03-31 |
| 4 | — | AERCAP HOLDINGS NV | 384.8K | $52.8M | $52.8M | 5.71% | +184.8K | 2026-03-31 |
| 5 | CTRA | COTERRA ENERGY INC | 1.36M | $47.8M | $47.8M | 5.17% | -- | 2026-03-31 |
| 6 | IRS | IRSA INVERSIONES Y REP S A | 2.67M | $43.3M | $40.6M | 4.38% | -- | 2026-03-31 |
| 7 | HEPS | D MARKET ELECTR SVCS & TRADI | 16.47M | $43.2M | $48.6M | 5.25% | -- | 2026-03-31 |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | 2.41M | $36.1M | $50.0M | 5.40% | +379.0K | 2026-03-31 |
| 9 | PUMP | PROPETRO HLDG CORP | 2.46M | $35.5M | $27.4M | 2.96% | +1.60M | 2026-03-31 |
| 10 | LTH | LIFE TIME GROUP HOLDINGS INC | 1.18M | $31.8M | $53.2M | 5.75% | +463.9K | 2026-03-31 |
| 11 | TDS | TELEPHONE & DATA SYS INC | 730.9K | $30.8M | $24.5M | 2.65% | +157.9K | 2026-03-31 |
| 12 | VIST | VISTA ENERGY S.A.B. DE C.V. | 368.7K | $27.8M | $26.0M | 2.81% | -- | 2026-03-31 |
| 13 | TDAY | USA TODAY CO INC | 3.68M | $26.0M | $32.0M | 3.46% | -- | 2026-03-31 |
| 14 | LULU | LULULEMON ATHLETICA INC | 148.7K | $22.8M | $17.7M | 1.91% | +30.7K | 2026-03-31 |
| 15 | PAM | PAMPA ENERGIA SA | 232.1K | $20.5M | $20.5M | 2.22% | -- | 2026-03-31 |
| 16 | VEON | VEON LTD | 393.6K | $18.2M | $20.6M | 2.22% | +293.5K | 2026-03-31 |
| 17 | — | OKEANIS ECO TANKERS COR | 343.7K | $17.4M | $17.4M | 1.88% | +86.4K | 2026-03-31 |
| 18 | — | KYIVSTAR GROUP LTD | 1.67M | $16.9M | $16.9M | 1.82% | -- | 2026-03-31 |
| 19 | — | NU HLDGS LTD | 1.00M | $14.4M | $14.4M | 1.55% | -- | 2026-03-31 |
| 20 | CF | CF INDUSTRIES HOLD | 80.8K | $10.5M | $10.1M | 1.09% | -- | 2026-03-31 |
| 21 | PARR | PAR PAC HOLDINGS INC | 150.0K | $9.4M | $12.9M | 1.39% | -- | 2026-03-31 |
| 22 | CRESY | CRESUD S A C I F Y A | 692.8K | $8.8M | $7.8M | 0.84% | -- | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 23.0K | $7.8M | $18.9M | 2.05% | -- | 2026-03-31 |
| 24 | — | GEOPARK LTD | 742.5K | $7.1M | $7.1M | 0.76% | -362,723 | 2026-03-31 |
| 25 | TGS | TRANSPORTADORA DE GAS DEL SU | 195.1K | $6.8M | $6.2M | 0.67% | -- | 2026-03-31 |
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