VR Advisory Services Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 1,360,808 | +1,360,808 | 0 | 47,818,793 | 5.66% | +47,818,793 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,231,396 | 3,231,396 | 0 | 116,847,279 | 149,355,123 | 17.68% | +32,507,844 |
| PROPETRO HLDG CORP(PUMP) | 867,149 | 2,464,913 | +1,597,764 | 8,246,587 | 35,519,396 | 4.20% | +27,272,809 |
| USA TODAY CO INC(TDAY) | 0 | 3,681,483 | +3,681,483 | 0 | 25,954,455 | 3.07% | +25,954,455 |
| AERCAP HOLDINGS NV(AER) | 200,000 | 384,793 | +184,793 | 28,752,000 | 52,785,904 | 6.25% | +24,033,904 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 1,666,276 | +1,666,276 | 0 | 16,862,713 | 2.00% | +16,862,713 |
| NU HLDGS LTD(NU) | 0 | 1,000,000 | +1,000,000 | 0 | 14,370,000 | 1.70% | +14,370,000 |
| VEON LTD(VEON) | 100,166 | 393,647 | +293,481 | 5,265,727 | 18,225,856 | 2.16% | +12,960,129 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 715,732 | 1,179,594 | +463,862 | 19,024,157 | 31,778,262 | 3.76% | +12,754,105 |
| CF INDUSTRIES HOLD(CF) | 0 | 80,780 | +80,780 | 0 | 10,488,475 | 1.24% | +10,488,475 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 368,652 | 368,652 | 0 | 17,938,606 | 27,822,166 | 3.29% | +9,883,560 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 150,000 | +150,000 | 0 | 9,396,000 | 1.11% | +9,396,000 |
| OKEANIS ECO TANKERS COR SHS | 257,282 | 343,729 | +86,447 | 8,706,423 | 17,389,052 | 2.06% | +8,682,629 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,000 | +23,000 | 0 | 7,770,320 | 0.92% | +7,770,320 |
| TELEPHONE & DATA SYS INC(TDS) | 573,005 | 730,904 | +157,899 | 23,493,205 | 30,771,058 | 3.64% | +7,277,853 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,033,954 | 2,412,954 | +379,000 | 29,614,370 | 36,097,792 | 4.27% | +6,483,422 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 16,472,821 | 16,472,821 | 0 | 40,852,596 | 43,158,791 | 5.11% | +2,306,195 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 195,115 | 195,115 | 0 | 6,066,125 | 6,752,930 | 0.80% | +686,805 |
| NEWMONT CORP(NEM) | 55,187 | 55,187 | 0 | 5,510,422 | 5,973,993 | 0.71% | +463,571 |
| CRESUD S A C I F Y A | 692,830 | 692,830 | 0 | 8,750,443 | 8,812,798 | 1.04% | +62,355 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 100,000 | +100,000 | 0 | 60,010 | 0.01% | +60,010 |
| CLASSOVER HLDGS INC | 150,000 | 150,000 | 0 | 1,800 | 2,475 | 0.00% | +675 |
| SUNPOWER INC | 37,500 | 37,500 | 0 | 9,000 | 9,375 | 0.00% | +375 |
| ASPIRE BIOPHARMA HLDGS INC | 99,692 | 99,692 | 0 | 1,645 | 1,655 | 0.00% | +10 |
| BLACKSKY TECHNOLOGY INC | 130,600 | 130,600 | 0 | 6,687 | 5,668 | 0.00% | -1,019 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 28,562 | 26,259 | 0.00% | -2,303 |
| PAMPA ENERGIA SA(PAM) | 232,138 | 232,138 | 0 | 20,546,534 | 20,544,213 | 2.43% | -2,321 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 5,067 | 2,368 | 0.00% | -2,699 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 6,450 | 2,625 | 0.00% | -3,825 |
| BAKKT INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 24,600 | 20,400 | 0.00% | -4,200 |
| FOLD HLDGS INC | 187,500 | 187,500 | 0 | 28,500 | 20,625 | 0.00% | -7,875 |
| ASPIRE BIOPHARMA HLDGS INC | 97,391 | 0 | -97,391 | 12,846 | 0 | — | -12,846 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 21,340 | 2,533 | 0.00% | -18,807 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 86,998 | 54,500 | 0.01% | -32,498 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 0 | -100,000 | 84,970 | 0 | — | -84,970 |
| VOLATILITY SHS TR SOLANA ETF | 58,000 | 58,000 | 0 | 738,920 | 484,845 | 0.06% | -254,075 |
| SOLANA CO | 581,310 | 581,310 | 0 | 1,679,986 | 1,005,666 | 0.12% | -674,320 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,670,087 | 2,670,087 | 0 | 44,163,239 | 43,282,110 | 5.12% | -881,129 |
| GEOPARK LTD | 1,105,201 | 742,478 | -362,723 | 8,189,539 | 7,053,541 | 0.83% | -1,135,998 |
| LULULEMON ATHLETICA INC(LULU) | 118,000 | 148,702 | +30,702 | 24,521,580 | 22,766,276 | 2.69% | -1,755,304 |
| KASPI KZ JSC(KSPI) | 1,077,369 | 1,077,369 | 0 | 84,174,840 | 79,800,722 | 9.44% | -4,374,118 |
| PBF ENERGY INC(PBF) | 170,945 | 0 | -170,945 | 4,636,028 | 0 | — | -4,636,028 |
| JEFFERIES FINL GROUP INC(JEF) | 108,747 | 0 | -108,747 | 6,739,052 | 0 | — | -6,739,052 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 0 | -134,789 | 7,319,043 | 0 | — | -7,319,043 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 4,996,720 | 5,187,423 | +190,703 | 109,727,971 | 72,675,796 | 8.60% | -37,052,175 |