13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 37 holding rows worth $522,353,921.
- Accession
- 0001315863-26-000170
- Filer
- CIK 1348145
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $522,353,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,353,921 with VALUE read as dollars as filed, 13F file number 028-16598. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,231,396 | $116,847,279 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,077,369 | $84,174,840 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,670,087 | $44,163,239 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,472,821 | $40,852,596 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,033,954 | $29,614,370 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $28,752,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,000 | $24,521,580 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 573,005 | $23,493,205 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 232,138 | $20,546,534 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 715,732 | $19,024,157 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 368,652 | $17,938,606 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 692,830 | $8,750,443 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 257,282 | $8,706,423 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 867,149 | $8,246,587 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,105,201 | $8,189,539 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 134,789 | $7,319,043 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,747 | $6,739,052 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 195,115 | $6,066,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,187 | $5,510,422 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 100,166 | $5,265,727 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 170,945 | $4,636,028 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 581,310 | $1,679,986 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 58,000 | $738,920 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 11,783 | $258,755 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,000 | $86,998 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $84,970 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 15,356 | $28,562 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 187,500 | $28,500 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 150,000 | $24,600 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $21,340 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 97,391 | $12,846 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $9,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 130,600 | $6,687 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $6,450 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,333 | $5,067 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $1,800 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 99,692 | $1,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000170 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-26-000188 | base | 2026-02-18 | acceptance time not in the bulk data set |