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Helikon Investments Ltd

Portfolio Manager
Helikon Investments Ltd
Performance
+14.78% (2026 Q1)
AUM (13F)
$2.65B
# of Holdings
17
Performance Rank
Allocation (Top 20)
98.84%

Helikon Investments Ltd Holdings Map

Top 16 Helikon Investments Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SKE
SKEENA RES LTD NEW
18.47%16.46M$489.3M
+4.01%(+634.16K)
2025-Q1: 11.92M shares2025-Q2: 14.03M shares2025-Q3: 16.87M shares2025-Q4: 15.83M shares2026-Q1: 16.46M shares
$11.14(+157.55%)
2026-03-31
AAUC
ALLIED GOLD CORP
14.38%12.27M$380.9M
-25.62%(-4.23M)
2025-Q1: 0 shares2025-Q2: 11.79M shares2025-Q3: 14.74M shares2025-Q4: 16.50M shares2026-Q1: 12.27M shares
$13.40(+83.55%)
2026-03-31
CAAP
CORPORACION AMER ARPTS S A
12.57%13.17M$332.9M
-2.95%(-400.74K)
2025-Q1: 13.62M shares2025-Q2: 13.34M shares2025-Q3: 13.43M shares2025-Q4: 13.57M shares2026-Q1: 13.17M shares
$11.67(+116.27%)
2026-03-31
CNL
COLLECTIVE MINING LTD
7.3%10.98M$193.3M
+3.09%(+329.06K)
2025-Q1: 9.89M shares2025-Q2: 9.92M shares2025-Q3: 10.46M shares2025-Q4: 10.65M shares2026-Q1: 10.98M shares
$4.98(+164.00%)
2026-03-31
SVM
SILVERCORP METALS INC
6.53%16.12M$173.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.12M shares
$9.54(+7.65%)
2026-03-31
FLUT
FLUTTER ENTMT PLC
5.54%1.44M$146.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.44M shares
$158.49(-33.10%)
2026-03-31
IAC
IAC INC
5.32%3.52M$140.8M
+88.51%(+1.65M)
2025-Q1: 0 shares2025-Q2: 2.04M shares2025-Q3: 1.33M shares2025-Q4: 1.87M shares2026-Q1: 3.52M shares
$38.39(+21.77%)
2026-03-31
SLSR
SOLARIS RES INC
5.04%15.55M$133.4M
+72.31%(+6.52M)
2025-Q1: 868.8K shares2025-Q2: 4.81M shares2025-Q3: 6.81M shares2025-Q4: 9.02M shares2026-Q1: 15.55M shares
$6.39(+32.13%)
2026-03-31
ABVX
ABIVAX SA
4.26%1.01M$112.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.01M shares
$123.10(+17.50%)
2026-03-31
MGM
MGM RESORTS INTERNATIONAL
4.02%2.88M$106.4M
-3.81%(-113.77K)
2025-Q1: 1.84M shares2025-Q2: 8.81M shares2025-Q3: 3.49M shares2025-Q4: 2.99M shares2026-Q1: 2.88M shares
$32.33(+45.70%)
2026-03-31

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