VR Advisory Services Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,211,747 | +1,211,747 | 0 | 21,738,741 | 5.27% | +21,738,741 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 368,652 | +368,652 | 0 | 12,681,629 | 3.07% | +12,681,629 |
| PROPETRO HLDG CORP(PUMP) | 1,174,725 | 3,679,359 | +2,504,634 | 7,013,108 | 19,279,841 | 4.67% | +12,266,733 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 13,934,485 | 15,941,737 | +2,007,252 | 37,623,110 | 42,883,273 | 10.40% | +5,260,163 |
| AERCAP HOLDINGS NV(AER) | 73,000 | 110,000 | +37,000 | 8,541,000 | 13,310,000 | 3.23% | +4,769,000 |
| NEWMONT CORP(NEM) | 0 | 55,187 | +55,187 | 0 | 4,652,816 | 1.13% | +4,652,816 |
| CRESUD S A C I F Y A | 416,109 | 886,474 | +470,365 | 4,477,333 | 8,155,561 | 1.98% | +3,678,228 |
| HELIUS MED TECHNOLOGIES INC | 0 | 581,310 | +581,310 | 0 | 3,591,318 | 0.87% | +3,591,318 |
| OKEANIS ECO TANKERS COR | 350,088 | 350,088 | 0 | 7,542,004 | 10,280,120 | 2.49% | +2,738,116 |
| AIR LEASE CORP | 375,000 | 375,000 | 0 | 21,933,750 | 23,868,750 | 5.79% | +1,935,000 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 134,789 | 0 | 3,776,788 | 5,508,826 | 1.34% | +1,732,038 |
| PBF ENERGY INC(PBF) | 170,945 | 170,945 | 0 | 3,704,378 | 5,157,411 | 1.25% | +1,453,033 |
| VEON LTD(VEON) | 90,166 | 100,166 | +10,000 | 4,153,948 | 5,452,035 | 1.32% | +1,298,087 |
| VOLATILITY SHS TR | 0 | 58,000 | +58,000 | 0 | 1,282,960 | 0.31% | +1,282,960 |
| B. RILEY FINANCIAL INC | 52,000 | 52,000 | 0 | 97,812 | 230,724 | 0.06% | +132,912 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,251,611 | 2,656,161 | +404,550 | 31,364,941 | 31,448,946 | 7.63% | +84,005 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 112,500 | 179,625 | 0.04% | +67,125 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 18,000 | 59,000 | 0.01% | +41,000 |
| BAKKT HOLDINGS INC | 150,000 | 150,000 | 0 | 28,575 | 67,500 | 0.02% | +38,925 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 11,167 | 33,340 | 0.01% | +22,173 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 7,792 | 28,255 | 0.01% | +20,463 |
| CLASSOVER HLDGS INC | 0 | 150,000 | +150,000 | 0 | 12,030 | 0.00% | +12,030 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 2,183 | 2,447 | 0.00% | +264 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 11,200 | 10,139 | 0.00% | -1,061 |
| ASPIRE BIOPHARMA HLDGS INC | 99,692 | 99,692 | 0 | 4,452 | 2,981 | 0.00% | -1,471 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 12,206 | 9,956 | 0.00% | -2,250 |
| ASPIRE BIOPHARMA HLDGS INC | 97,391 | 97,391 | 0 | 26,198 | 20,063 | 0.00% | -6,135 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 24,000 | 14,468 | 0.00% | -9,532 |
| BLACKSKY TECHNOLOGY INC | 130,600 | 130,600 | 0 | 38,618 | 22,032 | 0.01% | -16,586 |
| GEOPARK LTD | 234,685 | 234,685 | 0 | 1,530,146 | 1,494,943 | 0.36% | -35,203 |
| FOLD HLDGS INC | 187,500 | 187,500 | 0 | 133,125 | 94,088 | 0.02% | -39,037 |
| TRANSPORTADORA DE GAS SUR(TGS) | 215,761 | 195,115 | -20,646 | 5,588,210 | 4,103,268 | 0.99% | -1,484,942 |
| CRESUD S A C I F Y A | 1,924,767 | 0 | -1,924,767 | 1,616,804 | 0 | — | -1,616,804 |
| PAMPA ENERGIA S A(PAM) | 272,013 | 272,013 | 0 | 18,872,262 | 16,337,101 | 3.96% | -2,535,161 |
| KASPI KZ JSC(KSPI) | 1,077,369 | 1,077,369 | 0 | 91,457,854 | 87,999,500 | 21.34% | -3,458,354 |
| AVIS BUDGET GROUP | 25,000 | 0 | -25,000 | 4,226,250 | 0 | — | -4,226,250 |
| IRSA INVERSIONES Y REP S A | 2,730,134 | 0 | -2,730,134 | 4,586,625 | 0 | — | -4,586,625 |
| INDIVIOR PLC | 641,210 | 199,997 | -441,213 | 9,544,724 | 4,821,928 | 1.17% | -4,722,796 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,405,533 | 3,605,533 | +200,000 | 107,104,013 | 87,578,397 | 21.24% | -19,525,616 |