Helikon Investments Ltd
18 holdingsFiling period: 2026-06-30Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Res Ltd New | 16.82M | $448.5M | $492.2M | 15.49% | +360.0K | 2026-06-30 |
| 2 | ABVX | Abivax SA | 2.79M | $371.4M | $242.5M | 7.63% | +1.77M | 2026-06-30 |
| 3 | EGO | Eldorado Gold Corp New | 11.18M | $347.6M | $382.0M | 12.02% | -- | 2026-06-30 |
| 4 | — | Corporacion Amer Arpts S A | 13.59M | $342.3M | $342.3M | 10.77% | +429.1K | 2026-06-30 |
| 5 | AAUC | Allied Gold Corp | 11.56M | $275.0M | $235.0M | 7.39% | -708,910 | 2026-06-30 |
| 6 | IAC | People Inc | 5.65M | $260.9M | $260.9M | 8.21% | +2.13M | 2026-06-30 |
| 7 | — | Super Group Sghc Limited | 17.26M | $233.9M | $233.9M | 7.36% | +7.84M | 2026-06-30 |
| 8 | SVM | Silvercorp Metals Inc | 17.44M | $176.1M | $150.3M | 4.73% | +1.32M | 2026-06-30 |
| 9 | — | Flutter Entmt PLC | 1.57M | $159.9M | $159.9M | 5.03% | +125.4K | 2026-06-30 |
| 10 | SLSR | Solaris Res Inc | 18.96M | $158.8M | $130.2M | 4.10% | +3.41M | 2026-06-30 |
| 11 | CNL | Collective Mining Ltd | 10.66M | $130.5M | $119.7M | 3.77% | -324,250 | 2026-06-30 |
| 12 | — | Qiagen NV | 3.09M | $120.6M | $120.6M | 3.80% | +1.28M | 2026-06-30 |
| 13 | MGM | Mgm Resorts International | 2.02M | $96.8M | $56.7M | 1.78% | -850,074 | 2026-06-30 |
| 14 | IRS | Irsa Inversiones Y Rep S A | 4.91M | $75.8M | $71.6M | 2.25% | +477.5K | 2026-06-30 |
| 15 | NEWP | New Pac Metals Corp | 18.44M | $74.1M | $103.8M | 3.27% | +8.50M | 2026-06-30 |
| 16 | HSLV | Highlander Silver Corp | 8.01M | $37.3M | $38.8M | 1.22% | +2.84M | 2026-06-30 |
| 17 | AEM | Agnico Eagle Mines Ltd | 146.1K | $22.7M | $26.4M | 0.83% | -- | 2026-06-30 |
| 18 | EDN | Empresa Dist Y Comercial Nor | 607.5K | $15.2M | $10.5M | 0.33% | -724,086 | 2026-06-30 |
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