VR Advisory Services Ltd
43 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf Sociedad Anonima | 3.23M | $146.9M | $164.1M | 15.36% | -- | 2026-06-30 |
| 2 | AERO | Grupo Aeromexico SAB de CV | 5.36M | $96.4M | $79.7M | 7.46% | +167.8K | 2026-06-30 |
| 3 | KSPI | Kaspi KZ Jsc | 1.05M | $91.0M | $97.6M | 9.14% | -27,370 | 2026-06-30 |
| 4 | AZUL | Azul S A | 8.85M | $79.6M | $57.1M | 5.35% | -- | 2026-06-30 |
| 5 | — | Aercap Holdings NV | 446.8K | $65.1M | $65.1M | 6.10% | +62.0K | 2026-06-30 |
| 6 | PUMP | Propetro Hldg Corp | 4.10M | $58.8M | $31.3M | 2.93% | +1.63M | 2026-06-30 |
| 7 | HEPS | D Market Electr Svcs & Tradi | 19.39M | $56.4M | $53.3M | 4.99% | +2.92M | 2026-06-30 |
| 8 | LTH | Life Time Group Holdings Inc | 1.22M | $49.9M | $50.3M | 4.71% | +42.0K | 2026-06-30 |
| 9 | IRS | Irsa Inversiones Y Rep S A | 2.67M | $41.2M | $37.4M | 3.50% | -- | 2026-06-30 |
| 10 | CORZ | Core Scientific Inc New | 1.55M | $39.7M | $21.4M | 2.00% | -860,748 | 2026-06-30 |
| 11 | DVN | Devon Energy Corp New | 952.6K | $39.4M | $48.0M | 4.49% | -- | 2026-06-30 |
| 12 | LULU | Lululemon Athletica Inc | 309.4K | $35.3M | $30.9M | 2.89% | +160.7K | 2026-06-30 |
| 13 | — | Golar Lng Ltd | 682.5K | $34.0M | $34.0M | 3.18% | -- | 2026-06-30 |
| 14 | TDAY | USA Today Co Inc | 3.70M | $31.6M | $25.9M | 2.43% | +17.0K | 2026-06-30 |
| 15 | VEON | Veon Ltd | 601.2K | $31.4M | $48.4M | 4.53% | +207.6K | 2026-06-30 |
| 16 | TDS | Telephone & Data Sys Inc | 800.9K | $29.6M | $27.3M | 2.55% | +70.0K | 2026-06-30 |
| 17 | — | Kyivstar Group Ltd | 1.67M | $26.9M | $26.9M | 2.52% | -- | 2026-06-30 |
| 18 | — | NU Hldgs Ltd | 1.99M | $26.6M | $26.6M | 2.49% | +993.7K | 2026-06-30 |
| 19 | VIST | Vista Energy S.A.B. de C.V. | 368.7K | $23.5M | $26.0M | 2.44% | -- | 2026-06-30 |
| 20 | SVC | Service Pptys TR | 12.13M | $20.5M | $14.5M | 1.36% | -- | 2026-06-30 |
| 21 | PAM | Pampa Energia SA | 232.1K | $19.1M | $18.1M | 1.70% | -- | 2026-06-30 |
| 22 | — | Okeanis Eco Tankers Cor | 343.7K | $17.2M | $17.2M | 1.61% | -- | 2026-06-30 |
| 23 | — | Geopark Ltd | 1.89M | $17.2M | $17.2M | 1.61% | +1.15M | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 10.8K | $12.4M | $9.6M | 0.90% | -12,250 | 2026-06-30 |
| 25 | CF | CF Industries Hold | 110.8K | $12.0M | $13.1M | 1.22% | +30.0K | 2026-06-30 |
← Scroll →
Page 1 of 2