VR Advisory Services Ltd
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcamana bay, grand cayman, E9
- CIK0001348145
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
30 | $383.44M | YPF, KSPI, HEPS, IRS | 13F-HR | May 15, 2025 | 000108514625003344 | ||
31 | $400.18M | YPF, KSPI, IRS, PAM | 13F-HR | Feb 14, 2025 | 000108514625001665 | ||
41 | $290.24M | KSPI, YPF, IRS, AL | 13F-HR | Nov 14, 2024 | 000108514624005926 | ||
41 | $247.55M | KSPI, YPF, PAM, IRS | 13F-HR | Aug 14, 2024 | 000108514624003949 | ||
45 | $211.24M | PAM, YPF, HTZ, IRS | 13F-HR | May 15, 2024 | 000108514624002598 | ||
51 | $263.33M | PAM, HTZ, IRS, CNNE | 13F-HR | Feb 14, 2024 | 000108514624001446 | ||
61 | $280.99M | PAM, HTZ, CNNE, INTERNATIONAL SEAWAYS INC | 13F-HR | Nov 14, 2023 | 000108514623004459 | ||
60 | $311.39M | PAM, HTZ, CNNE, IRS | 13F-HR | Aug 14, 2023 | 000131586323000710 | ||
67 | $307.24M | PAM, HTZ, CNNE, NIO 0.5 02/01/27 | 13F-HR | May 15, 2023 | 000131586323000533 | ||
72 | $269.75M | PAM, HTZ, CNNE, NIO 0.5 02/01/27 | 13F-HR | Feb 14, 2023 | 000131586323000342 | ||
82 | $272.70M | HTZ, PAM, CNNE, NIO 0.5 02/01/27 | 13F-HR | Nov 14, 2022 | 000131586322000787 | ||
66 | $224.37M | HTZ, PAM, CNNE, EWZ | 13F-HR | Aug 15, 2022 | 000131586322000571 | ||
76 | $214.03M | HTZ, PAM, EWZ, PANGAEA LOGISTICS SOLUTION L | RESTATEMENT | May 16, 2022 | 000131586322000417 | ||
70 | $234.66M | FE, PAM, EWZ, PANGAEA LOGISTICS SOLUTION L | 13F-HR | Feb 14, 2022 | 000131586322000137 | ||
58 | $247.33M | FE, PAM, EWZ, DELL | 13F-HR | Nov 15, 2021 | 000131586321000912 | ||
67 | $249.92M | FE, EWZ, PAM, PANGAEA LOGISTICS SOLUTION L | 13F-HR | Aug 16, 2021 | 000131586321000704 | ||
54 | $206.59M | FE, PAM, EWZ, TWLVU | 13F-HR | May 17, 2021 | 000131586321000439 | ||
18 | $109.58M | FE, PAM, FTSI, IRS | 13F-HR | Feb 16, 2021 | 000095012321002680 | ||
21 | $104.80M | FE, PAM, AGNC, IRS | RESTATEMENT | Nov 17, 2020 | 000131586320000952 | ||
22 | $61.92M | PAM, YANDEX N V, IRS, AGNC | 13F-HR | Aug 14, 2020 | 000131586320000720 | ||
21 | $56.08M | PAM, YANDEX N V, IRS, PANGAEA LOGISTICS SOLUTION L | 13F-HR | May 15, 2020 | 000131586320000458 | ||
19 | $63.97M | PAM, IRS, TRANSPORTADORA DE GAS SUR, PANGAEA LOGISTICS SOLUTION L | RESTATEMENT | Feb 14, 2020 | 000131586320000206 | ||
17 | $50.66M | PAM, IRS, TRANSPORTADORA DE GAS SUR, PANGAEA LOGISTICS SOLUTION L | 13F-HR | Nov 14, 2019 | 000131586319000920 | ||
23 | $90.63M | PAM, IRS, TRANSPORTADORA DE GAS SUR, PANGAEA LOGISTICS SOLUTION L | 13F-HR | Aug 14, 2019 | 000131586319000702 | ||
26 | $84.45M | PAM, IRS, TRANSPORTADORA DE GAS SUR, PANGAEA LOGISTICS SOLUTION L | 13F-HR | May 15, 2019 | 000131586319000448 | ||
28 | $117.11M | PAM, IRS, REN, TRANSPORTADORA DE GAS SUR | 13F-HR | Feb 14, 2019 | 000131586319000199 | ||
27 | $143.61M | PAM, REN, IRS, TRANSPORTADORA DE GAS SUR | 13F-HR | Nov 14, 2018 | 000131586318000876 | ||
23 | $150.01M | PAM, IRS, REN, GEOPARK LTD | 13F-HR | Aug 14, 2018 | 000131586318000657 | ||
35 | $190.44M | PAM, IRS, REN, SM | 13F-HR | May 15, 2018 | 000131586318000451 | ||
28 | $190.32M | PAM, IRS, REN, CD8 | 13F-HR | Feb 14, 2018 | 000131586318000174 | ||
17 | $169.31M | PAM, IRS, REN, CD8 | RESTATEMENT | Feb 14, 2018 | 000131586318000148 | ||
18 | $167.90M | PAM, IRS, REN, CD8 | 13F-HR | Aug 14, 2017 | 000131586317000679 | ||
24 | $204.04M | PAM, IRS, U S SILICA HLDGS INC, CD8 | 13F-HR | May 15, 2017 | 000131586317000439 | ||
24 | $157.40M | PAM, IRS, CF, CD8 | 13F-HR | Feb 14, 2017 | 000131586317000150 | ||
13 | $66.31M | IRS, YPF, PAM, WHITING PETE CORP NEW | 13F-HR | Nov 16, 2015 | 000131586315000903 | ||
12 | $83.41M | YPF, IRS, PAM, MPC | RESTATEMENT | Aug 12, 2015 | 000131586315000657 | ||
9 | $84.41M | YPF, IRS, PAM, CF | 13F-HR | May 14, 2015 | 000131586315000430 | ||
17 | $93.86M | YPF, IRS, MPC, PAM | 13F-HR | Feb 13, 2015 | 000131586315000136 |