Vr Advisory Services Ltd Top Holdings and 13F Report (2023) About Vr Advisory Services LtdInvestment ActivityVr Advisory Services Ltd has $383.43 million in total holdings as of June 30, 2023.Vr Advisory Services Ltd owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.96% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Vr Advisory Services Ltd has purchased 31 new stocks and bought additional shares in 3 stocks.Vr Advisory Services Ltd sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings YPF Sociedad Anónima $119,329,876KASPI KZ JSC $88,714,647D-Market Elektronik Hizmetler ve Ticaret A.S. $35,378,712IRSA INVERSIONES Y REP S A $29,045,782Pampa Energía $20,999,404 Largest New Holdings this Quarter 74347M108 - ProPetro $8,634,229 Holding29103K118 - FTAC Emerald Acquisition $138,750 Holding Largest Purchases this Quarter D-Market Elektronik Hizmetler ve Ticaret A.S. 9,667,225 shares (about $27.55M)KASPI KZ JSC 119,299 shares (about $11.08M)ProPetro 1,174,725 shares (about $8.63M)PBF Energy 120,945 shares (about $2.31M)FTAC Emerald Acquisition 187,500 shares (about $138.75K) Largest Sales this Quarter Transportadora de Gas del Sur 195,406 shares (about $5.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVr Advisory Services Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYPFYPF Sociedad Anónima$119,329,8760.0%3,405,53331.1%EnergyKASPI KZ JSC$88,714,647$11,076,912 ▲14.3%955,46223.1%SPONSORED ADSHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$35,378,712$27,551,592 ▲352.0%12,413,5839.2%Retail/WholesaleIRSA INVERSIONES Y REP S A$29,045,7820.0%2,251,6117.6%SPON GDS ECH 10PAMPampa Energía$20,999,4040.0%272,0135.5%UtilitiesALAir Lease$18,116,2500.0%375,0004.7%TransportationTGSTransportadora de Gas del Sur$11,442,839$5,170,443 ▼-31.1%432,4583.0%EnergyPUMPProPetro$8,634,229$8,634,229 ▲New Holding1,174,7252.3%EnergyOKEANIS ECO TANKERS COR$7,711,3360.0%350,0882.0%SHSCARAvis Budget Group$7,562,9040.0%99,6432.0%TransportationAERAerCap$7,458,4100.0%73,0001.9%TransportationINDVIndivior$6,009,4260.0%641,2101.6%MedicalNBRNabors Industries$5,622,0490.0%134,7891.5%EnergyCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$4,598,0040.0%416,1091.2%Consumer StaplesIRSA INVERSIONES Y REP S A$3,849,4890.0%2,730,1341.0%*W EXP 05/12/202PBFPBF Energy$3,263,340$2,308,840 ▲241.9%170,9450.9%EnergyGPRKGeoPark$1,896,2550.0%234,6850.5%EnergyVEONVEON$1,862,2780.0%42,7030.5%UtilitiesCRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$1,597,5570.0%1,924,7670.4%IndustrialsEMLDWFTAC Emerald Acquisition$138,750$138,750 ▲New Holding187,5000.0%Financial ServicesSOUNWSoundHound AI$87,5000.0%25,0000.0%Computer and TechnologyBAKKT HOLDINGS INC$32,9850.0%150,0000.0%*W EXP 10/25/202AENTWAlliance Entertainment$20,0000.0%100,0000.0%Communication ServicesBLACKSKY TECHNOLOGY INC$16,9000.0%130,6000.0%*W EXP 09/09/202PSQ HOLDINGS INC$12,3470.0%53,3330.0%*W EXP 07/19/202SOUTHLAND HLDGS INC$12,0230.0%75,0000.0%*W EXP 02/14/202PGYWWPagaya Technologies$9,0000.0%66,6660.0%Computer and TechnologyCSLRWComplete Solaria$7,5000.0%37,5000.0%Computer and TechnologyNIOBWNioCorp Developments$2,4570.0%15,3560.0%Basic MaterialsPAYSAFE LIMITED$2,0500.0%132,2850.0%*W EXP 03/30/202YNDXYandex$0$14,954,316 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$2,119,750 ▼-100.0%00.0%Retail/WholesaleNIONIO$0$654,000 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
