Vr Advisory Services Ltd

CIK Number: 0001348145

375.19M
Market Value
21
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 YPF YPF Sociedad An...
32.72
-3.05% 3.41M 0.00% 119.33M 16.99 31.12% Share
2 HEPS D-Market Elektr...
3.00
-0.33% 12.41M +352.00% 35.38M 2.89 9.23% Share
3 IRS IRSA Inversione...
15.66
-2.85% 2.25M 0.00% 29.05M 8.3 7.58% Share
4 PAM Pampa Energía S...
74.28
-2.55% 272.01K 0.00% 21M 32.63 5.48% Share
5 AL Air Lease Corpo...
57.90
-0.71% 375K 0.00% 18.12M 35.65 4.72% Share
6 TGS Transportadora ...
28.12
-1.88% 432.46K -31.12% 11.44M 11.95 2.98% Share
7 PUMP ProPetro Holdin...
4.82
-1.23% 1.17M +100.00% 8.63M 7.35 2.25% Share
8 ECO Okeanis Eco Tan...
25.57
-1.22% 350.09K 0.00% 7.71M 32.63 2.01% Share
9 CAR Avis Budget Gro...
158.24
-1.87% 99.64K 0.00% 7.56M 184.72 1.97% Share
10 AER AerCap Holdings...
112.73
-0.91% 73K 0.00% 7.46M 47.12 1.95% Share
11 INDV Indivior PLC
23.17
+0.87% 641.21K 0.00% 6.01M 9.75 1.57% Share
12 NBR Nabors Industri...
33.55
-5.94% 134.79K 0.00% 5.62M 69.68 1.47% Share
13 CRESY Cresud Sociedad...
10.80
-3.49% 416.11K 0.00% 4.6M 12.38 1.20% Share
14 PBF PBF Energy Inc.
22.71
-1.6% 170.94K +241.89% 3.26M 22.56 0.85% Share
15 GPRK GeoPark Limited
6.63
-1.56% 234.69K 0.00% 1.9M 8.37 0.49% Share
16 VEON VEON Ltd.
58.54
+3.19% 42.7K 0.00% 1.86M 40.1 0.49% Share
17 SOUNW SoundHound AI, ...
7.14
+3.03% 25K 0.00% 87.5K 0.13 0.02% Share
18 BKKT Bakkt Holdings,...
9.56
-2.15% 150K 0.00% 32.98K 2.17 < 0.01% Share
19 BKSY BlackSky Techno...
18.17
-1.73% 130.6K 0.00% 16.9K 0.59724 < 0.01% Share
20 PSQH PSQ Holdings, I...
1.65
-2.08% 53.33K 0.00% 12.35K 1.39 < 0.01% Share
21 CSLR Complete Solari...
1.80
0.00% 37.5K 0.00% 7.5K 0.16379 < 0.01% Share