VR Advisory Services Ltd 13F holdings
VR Advisory Services Ltd reported 43 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: YPF YPF SOCIEDAD ANONIMA (13.0%), AERO GRUPO AEROMEXICO SAB DE CV (8.6%), KASPI KZ JSC (8.1%), AZUL S A (7.1%), AER AERCAP HOLDINGS NV (5.8%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| YPF YPF SOCIEDAD ANONIMA | 3,231,396 | $146.9M | 13.0% |
| AERO GRUPO AEROMEXICO SAB DE CV | 5,355,255 | $96.4M | 8.6% |
| KASPI KZ JSC | 1,049,999 | $91.0M | 8.1% |
| AZUL S A | 8,854,652 | $79.6M | 7.1% |
| AER AERCAP HOLDINGS NV | 446,793 | $65.1M | 5.8% |
| PUMP PROPETRO HLDG CORP | 4,097,401 | $58.8M | 5.2% |
| D MARKET ELECTR SVCS & TRADI | 19,390,670 | $56.4M | 5.0% |
| LTH LIFE TIME GROUP HOLDINGS INC | 1,221,597 | $49.9M | 4.4% |
| IRSA INVERSIONES Y REP S A | 2,670,087 | $41.2M | 3.7% |
| CORZ CORE SCIENTIFIC INC NEW | 1,552,206 | $39.7M | 3.5% |
| DVN DEVON ENERGY CORP NEW | 952,565 | $39.4M | 3.5% |
| LULU LULULEMON ATHLETICA INC | 309,402 | $35.3M | 3.1% |
| GLNG GOLAR LNG LTD | 682,493 | $34.0M | 3.0% |
| TDAY USA TODAY CO INC | 3,698,460 | $31.6M | 2.8% |
| VEON VEON LTD | 601,205 | $31.4M | 2.8% |
| TDS TELEPHONE & DATA SYS INC | 800,904 | $29.6M | 2.6% |
| KYIV KYIVSTAR GROUP LTD | 1,666,276 | $26.9M | 2.4% |
| NU NU HLDGS LTD | 1,993,668 | $26.6M | 2.4% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 368,652 | $23.5M | 2.1% |
| SERVICE PPTYS TR | 12,132,933 | $20.5M | 1.8% |
| PAMPA ENERGIA SA | 232,138 | $19.1M | 1.7% |
| ECO OKEANIS ECO TANKERS COR | 343,729 | $17.2M | 1.5% |
| GPRK GEOPARK LTD | 1,890,957 | $17.2M | 1.5% |
| MU MICRON TECHNOLOGY INC | 10,750 | $12.4M | 1.1% |
| CF CF INDUSTRIES HOLD | 110,780 | $12.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,360,808 | $47.8M | 5.7% |
| PARR PAR PAC HOLDINGS INC | 150,000 | $9.4M | 1.1% |
| CLASSOVER HLDGS INC | 150,000 | $2.5K | <0.1% |
| ASPIRE BIOPHARMA HLDGS INC | 99,692 | $1.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PUMP PROPETRO HLDG CORP | 2,464,913 | 4,097,401 | +66.2% | $58.8M |
| LULU LULULEMON ATHLETICA INC | 148,702 | 309,402 | +108.1% | $35.3M |
| NU NU HLDGS LTD | 1,000,000 | 1,993,668 | +99.4% | $26.6M |
| VEON VEON LTD | 393,647 | 601,205 | +52.7% | $31.4M |
| GPRK GEOPARK LTD | 742,478 | 1,890,957 | +154.7% | $17.2M |
| AER AERCAP HOLDINGS NV | 384,793 | 446,793 | +16.1% | $65.1M |
| D MARKET ELECTR SVCS & TRADI | 16,472,821 | 19,390,670 | +17.7% | $56.4M |
| CF CF INDUSTRIES HOLD | 80,780 | 110,780 | +37.1% | $12.0M |
| AERO GRUPO AEROMEXICO SAB DE CV | 5,187,423 | 5,355,255 | +3.2% | $96.4M |
| TDS TELEPHONE & DATA SYS INC | 730,904 | 800,904 | +9.6% | $29.6M |
| LTH LIFE TIME GROUP HOLDINGS INC | 1,179,594 | 1,221,597 | +3.6% | $49.9M |
| TDAY USA TODAY CO INC | 3,681,483 | 3,698,460 | +0.5% | $31.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 2,412,954 | 1,552,206 | -35.7% | $39.7M |
| MU MICRON TECHNOLOGY INC | 23,000 | 10,750 | -53.3% | $12.4M |
| KASPI KZ JSC | 1,077,369 | 1,049,999 | -2.5% | $91.0M |
CIK 1348145 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
