Helikon Investments Ltd — 13F Holdings & Portfolio
CIK 1839497 · latest 13F-HR filed 2026-05-08
Helikon Investments Ltd manages $2.65B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SKE (18.47%), AAUC (14.38%), CAAP (12.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 5, and trimmed 3.
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.
$2.65B
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −6 / ↑5 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SKEENA RES LTD NEW$113.7M +30.3%
- IAC INC$67.9M +93.0%
- SOLARIS RES INC$61.5M +85.5%
- COLLECTIVE MINING LTD$38.0M +24.4%
- NEW PAC METALS CORP$33.1M +411.0%
Top Trims
- TRANSPORTADORA DE GAS DEL SU-$20.8M -20.4%
- CORPORACION AMER ARPTS S A-$19.8M -5.6%
- EMPRESA DIST Y COMERCIAL NOR-$8.0M -16.7%
New Positions
- SILVERCORP METALS INC$173.1M
- FLUTTER ENTMT PLC$146.8M
- ABIVAX SA$112.8M
- SUPER GROUP SGHC LIMITED$101.8M
- QIAGEN NV$72.4M
Exited Positions
- IHS HOLDING LIMITED$65.5M
- PAMPA ENERGIA S A$50.0M
- VEON LTD$18.1M
- LITHIUM ARGENTINA AG$8.3M
- INTERCORP FINL SVCS INC$1.3M
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 | SKEENA RES LTD NEW | SKE | 83056P715 | $489.3M | 18.47% | 16,462,865 | SH |
| 2 | ALLIED GOLD CORP | AAUC | 01921D204 | $380.9M | 14.38% | 12,272,202 | SH |
| 3 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $332.9M | 12.57% | 13,165,225 | SH |
| 4 | COLLECTIVE MINING LTD | CNL | 19425C100 | $193.3M | 7.30% | 10,979,312 | SH |
| 5 | SILVERCORP METALS INC | SVM | 82835P103 | $173.1M | 6.53% | 16,115,414 | SH |
| 6 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $146.8M | 5.54% | 1,439,750 | SH |
| 7 | IAC INC | IAC | 44891N208 | $140.8M | 5.32% | 3,518,414 | SH |
| 8 | SOLARIS RES INC | SLSR | 83419D201 | $133.4M | 5.04% | 15,545,845 | SH |
| 9 | ABIVAX SA | ABVX | 00370M103 | $112.8M | 4.26% | 1,013,324 | SH |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $106.4M | 4.02% | 2,875,004 | SH |
| 11 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $101.8M | 3.84% | 9,424,702 | SH |
| 12 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $81.2M | 3.07% | 2,347,333 | SH |
| 13 | QIAGEN NV | QGEN | N72482156 | $72.4M | 2.73% | 1,807,989 | SH |
| 14 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $71.8M | 2.71% | 4,428,706 | SH |
| 15 | NEW PAC METALS CORP | NEWP | 64782A107 | $41.1M | 1.55% | 9,936,183 | SH |
| 16 | EMPRESA DIST Y COMERCIAL NOR | EDN | 29244A102 | $40.0M | 1.51% | 1,331,614 | SH |
| 17 | HIGHLANDER SILVER CORP | HSLV | 43087N204 | $30.4M | 1.15% | 5,171,822 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.65B | 17 | 0001839497-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.89B | 17 | 0001839497-26-000001 |