VR Advisory Services Ltd — 13F Holdings & Portfolio
CIK 1348145 · latest 13F-HR filed 2026-08-14
VR Advisory Services Ltd manages $1.13B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YPF (13.03%), AERO (8.55%), KSPI (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 17, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.13B
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −3 / ↑17 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- GRUPO AEROMEXICO SAB DE CV$23.7M +32.6%
- PROPETRO HLDG CORP$23.2M +65.4%
- LIFE TIME GROUP HOLDINGS INC$18.1M +57.0%
- D MARKET ELECTR SVCS & TRADI$13.3M +30.7%
- VEON LTD$13.2M +72.2%
Top Trims
- VISTA ENERGY S.A.B. DE C.V.-$4.3M -15.5%
- PAMPA ENERGIA SA-$1.5M -7.2%
- CRESUD S A C I F Y A-$1.0M -11.9%
- TRANSPORTADORA DE GAS DEL SU-$952.2K -14.1%
- NEWMONT CORP-$819.5K -13.7%
New Positions
- AZUL S A$79.6M
- DEVON ENERGY CORP NEW$39.4M
- GOLAR LNG LTD$34.0M
- SERVICE PPTYS TR$20.5M
- HAFNIA LTD$5.1M
Exited Positions
- COTERRA ENERGY INC$47.8M
- PAR PAC HOLDINGS INC$9.4M
- ASPIRE BIOPHARMA HLDGS INC$1.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $146.9M | 13.03% | 3,231,396 | SH |
| 2 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $96.4M | 8.55% | 5,355,255 | SH |
| 3 | KASPI KZ JSC | KSPI | 48581R205 | $91.0M | 8.07% | 1,049,999 | SH |
| 4 | AZUL S A | AZUL | 05501U601 | $79.6M | 7.06% | 8,854,652 | SH |
| 5 | AERCAP HOLDINGS NV | AER | N00985106 | $65.1M | 5.78% | 446,793 | SH |
| 6 | PROPETRO HLDG CORP | PUMP | 74347M108 | $58.8M | 5.21% | 4,097,401 | SH |
| 7 | D MARKET ELECTR SVCS & TRADI | HEPS | 23292B104 | $56.4M | 5.01% | 19,390,670 | SH |
| 8 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $49.9M | 4.43% | 1,221,597 | SH |
| 9 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $41.2M | 3.66% | 2,670,087 | SH |
| 10 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $39.7M | 3.52% | 1,552,206 | SH |
| 11 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $39.4M | 3.49% | 952,565 | SH |
| 12 | LULULEMON ATHLETICA INC | LULU | 550021109 | $35.3M | 3.13% | 309,402 | SH |
| 13 | GOLAR LNG LTD | GLNG | G9456A100 | $34.0M | 3.02% | 682,493 | SH |
| 14 | USA TODAY CO INC | TDAY | 36472T109 | $31.6M | 2.80% | 3,698,460 | SH |
| 15 | VEON LTD | VEON | 91822M502 | $31.4M | 2.78% | 601,205 | SH |
| 16 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $29.6M | 2.63% | 800,904 | SH |
| 17 | KYIVSTAR GROUP LTD | KYIV | G5331N101 | $26.9M | 2.39% | 1,666,276 | SH |
| 18 | NU HLDGS LTD | NU | G6683N103 | $26.6M | 2.36% | 1,993,668 | SH |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $23.5M | 2.09% | 368,652 | SH |
| 20 | SERVICE PPTYS TR | SVC | 81761L102 | $20.5M | 1.82% | 12,132,933 | SH |
| 21 | PAMPA ENERGIA SA | PAM | 697660207 | $19.1M | 1.69% | 232,138 | SH |
| 22 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $17.2M | 1.53% | 343,729 | SH |
| 23 | GEOPARK LTD | GPRK | G38327105 | $17.2M | 1.53% | 1,890,957 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.4M | 1.10% | 10,750 | SH |
| 25 | CF INDUSTRIES HOLD | CF | 125269100 | $12.0M | 1.06% | 110,780 | SH |
| 26 | CRESUD S A C I F Y A | CRESY | 226406106 | $7.8M | 0.69% | 692,830 | SH |
| 27 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $5.8M | 0.51% | 195,115 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $5.2M | 0.46% | 55,187 | SH |
| 29 | HAFNIA LTD | HAFN | Y2990R101 | $5.1M | 0.45% | 766,069 | SH |
| 30 | SOLANA CO | HSDT | 42328V876 | $959.2K | 0.09% | 581,310 | SH |
| 31 | VOLATILITY SHS TR | SOLZ | 92864M822 | $428.0K | 0.04% | 58,000 | SH |
| 32 | STABLECOINX INC | USDEW | 85238K118 | $82.0K | 0.01% | 200,000 | SH |
| 33 | SOUNDHOUND AI INC | SOUNW | 836100115 | $48.0K | 0.00% | 25,000 | SH |
| 34 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 01861F110 | $43.0K | 0.00% | 100,000 | SH |
| 35 | NIOCORP DEVS LTD | NIOBW | 654484153 | $21.5K | 0.00% | 15,356 | SH |
| 36 | FOLD HLDGS INC | FLDDW | 29103K118 | $19.2K | 0.00% | 187,500 | SH |
| 37 | BAKKT INC | BKKT.WS | 05759B115 | $9.7K | 0.00% | 150,000 | SH |
| 38 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B116 | $6.5K | 0.00% | 130,600 | SH |
| 39 | SUNPOWER INC | SPWRW | 20460L112 | $5.2K | 0.00% | 37,500 | SH |
| 40 | PAGAYA TECHNOLOGIES LTD | PGYWW | M7S64L107 | $3.5K | 0.00% | 66,666 | SH |
| 41 | PSQ HOLDINGS INC | PSQH.WS | 693691115 | $2.1K | 0.00% | 53,333 | SH |
| 42 | SOUTHLAND HLDGS INC | SLND.WS | 84445C118 | $1.9K | 0.00% | 75,000 | SH |
| 43 | KIDZ AI INC | KIDZW | 182744110 | $1.9K | 0.00% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.13B | 43 | 0001315863-26-000591 |
| 2026-03-31 | 2026-05-15 | $844.9M | 40 | 0001315863-26-000424 |
| 2025-12-31 | 2026-02-18 | $631.8M | 37 | 0001315863-26-000188 |
| 2025-12-31 | 2026-02-17 | $522.4M | 37 | 0001315863-26-000170 |
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