VR Advisory Services Ltd
CIK
1348145
City
CAMANA BAY, GRAND CAYMAN
State / Country
E9
Top Portfolio Positions
27 positions ·
$844,232,394 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| YPF |
Ypf Sociedad Anonima
Energy
|
3,231,396 | $149,355,123 | 17.69% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
1,077,369 | $79,800,721 | 9.45% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
5,187,423 | $72,675,796 | 8.61% | |
| AER |
AerCap Holdings N.V.
Industrials
|
384,793 | $52,785,903 | 6.25% | |
| CTRA |
Coterra Energy Inc.
Energy
|
1,360,808 | $47,818,793 | 5.66% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
2,670,087 | $43,282,110 | 5.13% | |
| HEPS |
D-MARKET Electronic Services & Trading
Consumer Cyclical
|
16,472,821 | $43,158,791 | 5.11% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
2,412,954 | $36,097,791 | 4.28% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
2,464,913 | $35,519,396 | 4.21% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
1,179,594 | $31,778,262 | 3.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,752,930 | 195,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,066,125 | 195,115 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,103,268 | 195,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,588,209 | 215,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,442,838 | 432,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,377,579 | 627,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,515,025 | 627,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,916,858 | 627,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,480,746 | 627,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,474,467 | 627,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,391,655 | 627,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,651,965 | 627,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,429,327 | 627,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,408,795 | 627,864 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,633,636 | 627,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,227,220 | 627,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,401,326 | 627,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,787,716 | 627,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,095,369 | 627,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,907,010 | 627,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,032,583 | 627,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,264,892 | 627,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,611,914 | 627,864 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,534,874 | 627,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,888,174 | 627,864 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||