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Vr Advisory Services Ltd Top Holdings and 13F Report (2023)

About Vr Advisory Services Ltd

Investment Activity

  • Vr Advisory Services Ltd has $375.19 million in total holdings as of June 30, 2023.
  • Vr Advisory Services Ltd owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 4.86% of the portfolio was sold this quarter.
  • This quarter, Vr Advisory Services Ltd has purchased 30 new stocks and bought additional shares in 3 stocks.
  • Vr Advisory Services Ltd sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

KASPI KZ JSC
$91,457,854
IRSA INVERSIONES Y REP S A
$31,364,941
Air Lease
$21,933,750

Largest New Holdings this Quarter

05580M108 - B. Riley Financial
$97,812 Holding
738920107 - ASPIRE BIOPHARMA HLDGS INC
$26,198 Holding
738920115 - ASPIRE BIOPHARMA HLDGS INC
$4,452 Holding

Largest Purchases this Quarter

KASPI KZ JSC
121,907 shares (about $10.35M)
D-MARKET Electronic Services & Trading
1,520,902 shares (about $4.11M)
VEON
47,463 shares (about $2.19M)
B. Riley Financial
52,000 shares (about $97.81K)
ASPIRE BIOPHARMA HLDGS INC
97,391 shares (about $26.20K)

Largest Sales this Quarter

Avis Budget Group
74,643 shares (about $12.62M)
Transportadora De Gas Sa Ord B
216,697 shares (about $5.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVr Advisory Services Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$107,104,0130.0%3,405,53328.5%Energy
KASPI KZ JSC
$91,457,854$10,348,685 12.8%1,077,36924.4%SPONSORED ADS
D-MARKET Electronic Services & Trading Unsponsored ADR stock logo
HEPS
D-MARKET Electronic Services & Trading
$37,623,110$4,106,435 12.3%13,934,48510.0%Retail/Wholesale
IRSA INVERSIONES Y REP S A
$31,364,9410.0%2,251,6118.4%SPON GDS ECH 10
Air Lease Corporation stock logo
AL
Air Lease
$21,933,7500.0%375,0005.8%Transportation
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$18,872,2620.0%272,0135.0%Utilities
Indivior PLC stock logo
INDV
Indivior
$9,544,7240.0%641,2102.5%Medical
Aercap Holdings N.V. stock logo
AER
Aercap
$8,541,0000.0%73,0002.3%Transportation
OKEANIS ECO TANKERS COR
$7,542,0040.0%350,0882.0%SHS
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$7,013,1080.0%1,174,7251.9%Energy
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$5,588,210$5,612,452 -50.1%215,7611.5%Energy
IRSA INVERSIONES Y REP S A
$4,586,6250.0%2,730,1341.2%*W EXP 05/12/202
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$4,477,3330.0%416,1091.2%Consumer Staples
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$4,226,250$12,618,399 -74.9%25,0001.1%Transportation
VEON Ltd. stock logo
VEON
VEON
$4,153,948$2,186,621 111.1%90,1661.1%Utilities
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$3,776,7880.0%134,7891.0%Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$3,704,3780.0%170,9451.0%Energy
CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,616,8040.0%1,924,7670.4%Industrials
Geopark Ltd stock logo
GPRK
Geopark
$1,530,1460.0%234,6850.4%Energy
EMLDW
FTAC Emerald Acquisition
$133,1250.0%187,5000.0%Financial Services
SoundHound AI, Inc. stock logo
SOUNW
SoundHound AI
$112,5000.0%25,0000.0%Computer and Technology
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$97,812$97,812 New Holding52,0000.0%Business Services
BLACKSKY TECHNOLOGY INC
$38,6180.0%130,6000.0%*W EXP 09/09/202
BAKKT HOLDINGS INC
$28,5750.0%150,0000.0%*W EXP 10/25/202
ASPIRE BIOPHARMA HLDGS INC
$26,198$26,198 New Holding97,3910.0%COM
SOUTHLAND HLDGS INC
$24,0000.0%75,0000.0%*W EXP 02/14/202
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$18,0000.0%100,0000.0%Communication Services
COMPLETE SOLARIA INC
$12,2060.0%37,5000.0%*W EXP 07/31/202
PSQ HOLDINGS INC
$11,2000.0%53,3330.0%*W EXP 07/19/202
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$11,1670.0%66,6660.0%Computer and Technology
NIOBW
NioCorp Developments
$7,7920.0%15,3560.0%Basic Materials
ASPIRE BIOPHARMA HLDGS INC
$4,452$4,452 New Holding99,6920.0%*W EXP 02/14/203
PAYSAFE LIMITED
$2,1830.0%132,2850.0%*W EXP 03/30/202

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data