VR Advisory Services Ltd
43 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 3.23M | $146.9M | $186.2M | 16.64% | -- | 2026-06-30 |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | 5.36M | $96.4M | $79.0M | 7.06% | +167.8K | 2026-06-30 |
| 3 | KSPI | KASPI KZ JSC | 1.05M | $91.0M | $103.7M | 9.27% | -27,370 | 2026-06-30 |
| 4 | AZUL | AZUL S A | 8.85M | $79.6M | $57.9M | 5.18% | -- | 2026-06-30 |
| 5 | — | AERCAP HOLDINGS NV | 446.8K | $65.1M | $65.1M | 5.82% | +62.0K | 2026-06-30 |
| 6 | PUMP | PROPETRO HLDG CORP | 4.10M | $58.8M | $42.7M | 3.81% | +1.63M | 2026-06-30 |
| 7 | HEPS | D MARKET ELECTR SVCS & TRADI | 19.39M | $56.4M | $52.0M | 4.64% | +2.92M | 2026-06-30 |
| 8 | LTH | LIFE TIME GROUP HOLDINGS INC | 1.22M | $49.9M | $50.7M | 4.53% | +42.0K | 2026-06-30 |
| 9 | IRS | IRSA INVERSIONES Y REP S A | 2.67M | $41.2M | $41.0M | 3.67% | -- | 2026-06-30 |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | 1.55M | $39.7M | $24.9M | 2.23% | -860,748 | 2026-06-30 |
| 11 | DVN | DEVON ENERGY CORP NEW | 952.6K | $39.4M | $48.9M | 4.37% | -- | 2026-06-30 |
| 12 | LULU | LULULEMON ATHLETICA INC | 309.4K | $35.3M | $30.4M | 2.72% | +160.7K | 2026-06-30 |
| 13 | — | GOLAR LNG LTD | 682.5K | $34.0M | $34.0M | 3.04% | -- | 2026-06-30 |
| 14 | TDAY | USA TODAY CO INC | 3.70M | $31.6M | $24.3M | 2.18% | +17.0K | 2026-06-30 |
| 15 | VEON | VEON LTD | 601.2K | $31.4M | $41.3M | 3.69% | +207.6K | 2026-06-30 |
| 16 | TDS | TELEPHONE & DATA SYS INC | 800.9K | $29.6M | $30.3M | 2.71% | +70.0K | 2026-06-30 |
| 17 | — | KYIVSTAR GROUP LTD | 1.67M | $26.9M | $26.9M | 2.41% | -- | 2026-06-30 |
| 18 | — | NU HLDGS LTD | 1.99M | $26.6M | $26.6M | 2.38% | +993.7K | 2026-06-30 |
| 19 | VIST | VISTA ENERGY S.A.B. DE C.V. | 368.7K | $23.5M | $28.9M | 2.58% | -- | 2026-06-30 |
| 20 | SVC | SERVICE PPTYS TR | 12.13M | $20.5M | $16.1M | 1.44% | -- | 2026-06-30 |
| 21 | PAM | PAMPA ENERGIA SA | 232.1K | $19.1M | $20.2M | 1.80% | -- | 2026-06-30 |
| 22 | — | OKEANIS ECO TANKERS COR | 343.7K | $17.2M | $17.2M | 1.54% | -- | 2026-06-30 |
| 23 | — | GEOPARK LTD | 1.89M | $17.2M | $17.2M | 1.54% | +1.15M | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 10.8K | $12.4M | $10.0M | 0.89% | -12,250 | 2026-06-30 |
| 25 | CF | CF INDUSTRIES HOLD | 110.8K | $12.0M | $15.0M | 1.34% | +30.0K | 2026-06-30 |
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