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Vr Advisory Services LTD

Portfolio Manager
Vr Advisory Services LTD
Performance
+1.25% (2026 Q1)
AUM (13F)
$844.93M
# of Holdings
40
Performance Rank
Allocation (Top 20)
94.37%

Vr Advisory Services LTD Holdings Map

Top 29 Vr Advisory Services LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
YPF
YPF SOCIEDAD ANONIMA
17.68%3.23M$149.4M
+0.00%(+0)
2025-Q1: 3.41M shares2025-Q2: 3.41M shares2025-Q3: 3.61M shares2025-Q4: 3.23M shares2026-Q1: 3.23M shares
$17.28(+156.95%)
2026-03-31
KSPI
KASPI KZ JSC
9.44%1.08M$79.8M
+0.00%(+0)
2025-Q1: 955.5K shares2025-Q2: 1.08M shares2025-Q3: 1.08M shares2025-Q4: 1.08M shares2026-Q1: 1.08M shares
$115.12(-21.98%)
2026-03-31
AERO
GRUPO AEROMEXICO SAB DE CV
8.6%5.19M$72.7M
+3.82%(+190.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.00M shares2026-Q1: 5.19M shares
$21.81(-19.82%)
2026-03-31
AER
AERCAP HOLDINGS NV
6.25%384.8K$52.8M
+92.40%(+184.79K)
2025-Q1: 73.0K shares2025-Q2: 73.0K shares2025-Q3: 110.0K shares2025-Q4: 200.0K shares2026-Q1: 384.8K shares
$119.13(+24.10%)
2026-03-31
CTRA
COTERRA ENERGY INC
5.66%1.36M$47.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.36M shares
$30.73(+5.96%)
2026-03-31
IRS
IRSA INVERSIONES Y REP S A
5.12%2.67M$43.3M
+0.00%(+0)
2025-Q1: 2.25M shares2025-Q2: 2.25M shares2025-Q3: 2.66M shares2025-Q4: 2.67M shares2026-Q1: 2.67M shares
$14.41(+9.68%)
2026-03-31
HEPS
D MARKET ELECTR SVCS & TRADI
5.11%16.47M$43.2M
+0.00%(+0)
2025-Q1: 12.41M shares2025-Q2: 13.93M shares2025-Q3: 15.94M shares2025-Q4: 16.47M shares2026-Q1: 16.47M shares
$2.84(+3.66%)
2026-03-31
CORZ
CORE SCIENTIFIC INC NEW
4.27%2.41M$36.1M
+18.63%(+379.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.21M shares2025-Q4: 2.03M shares2026-Q1: 2.41M shares
$16.65(+28.74%)
2026-03-31
PUMP
PROPETRO HLDG CORP
4.2%2.46M$35.5M
+184.25%(+1.60M)
2025-Q1: 1.17M shares2025-Q2: 1.17M shares2025-Q3: 3.68M shares2025-Q4: 867.1K shares2026-Q1: 2.46M shares
$10.01(+20.78%)
2026-03-31
LTH
LIFE TIME GROUP HOLDINGS INC
3.76%1.18M$31.8M
+64.81%(+463.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 715.7K shares2026-Q1: 1.18M shares
$26.96(+51.37%)
2026-03-31

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