Skip to content
Disclosery

13F-HR filed by VR Advisory Services Ltd

VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 33 holding rows worth $375,185,076.

Accession
0001085146-25-005256
Filer
CIK 1348145
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 33 entries on the cover page, a total value of $375,185,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,185,076 with VALUE read as dollars as filed, 13F file number 028-16598. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D3,405,533$107,104,013dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS1,077,369$91,457,854dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS13,934,485$37,623,110dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN2,251,611$31,364,941dollars as filed
AIR LEASE CORP00912X302CL A375,000$21,933,750dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I272,013$18,872,262dollars as filed
Indivior PLCG4766E116Common Stock641,210$9,544,724dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock73,000$8,541,000dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock350,088$7,542,004dollars as filed
PROPETRO HLDG CORP74347M108COM1,174,725$7,013,108dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B215,761$5,588,210dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN2,730,134$4,586,625dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR416,109$4,477,333dollars as filed
AVIS BUDGET GROUP INC053774105COM25,000$4,226,250dollars as filed
VEON LTD91822M502SPONSORED ADS90,166$4,153,948dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS134,789$3,776,788dollars as filed
PBF ENERGY INC69318G106CL A170,945$3,704,378dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant1,924,767$1,616,804dollars as filed
GEOPARK LTD USD SHSG38327105Stock234,685$1,530,146dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$133,125dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$112,500dollars as filed
B. RILEY FINANCIAL INC05580M108COM52,000$97,812dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$38,618dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$28,575dollars as filed
ASPIRE BIOPHARMA HLDGS INC COM738920107Stock97,391$26,198dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$24,000dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$18,000dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$12,206dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,333$11,200dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$11,167dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$7,792dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20399,692$4,452dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202132,285$2,183dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005256this filing2025-08-14acceptance time not in the bulk data set