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Disclosery

13F-HR filed by VR Advisory Services Ltd

VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 40 holding rows worth $844,925,539.

Accession
0001315863-26-000424
Filer
CIK 1348145
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 40 entries on the cover page, a total value of $844,925,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,925,539 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 D3,231,396$149,355,123dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS1,077,369$79,800,722dollars as filed
GRUPO AEROMEXICO SAB DE CV40054J109SPONSORED ADS5,187,423$72,675,796dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock384,793$52,785,904dollars as filed
COTERRA ENERGY INC COM127097103Stock1,360,808$47,818,793dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN2,670,087$43,282,110dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS16,472,821$43,158,791dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM2,412,954$36,097,792dollars as filed
PROPETRO HLDG CORP74347M108COM2,464,913$35,519,396dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock1,179,594$31,778,262dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW730,904$30,771,058dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR368,652$27,822,166dollars as filed
USA TODAY CO INC36472T109COM3,681,483$25,954,455dollars as filed
LULULEMON ATHLETICA INC550021109COM148,702$22,766,276dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I232,138$20,544,213dollars as filed
VEON LTD91822M502SPONSORED ADS393,647$18,225,856dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock343,729$17,389,052dollars as filed
KYIVSTAR GROUP LTDG5331N101ORD SHS1,666,276$16,862,713dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,000,000$14,370,000dollars as filed
CF INDUSTRIES HOLD COM125269100Stock80,780$10,488,475dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW150,000$9,396,000dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR692,830$8,812,798dollars as filed
Micron Technology,Inc.595112103COM23,000$7,770,320dollars as filed
GEOPARK LTD USD SHSG38327105Stock742,478$7,053,541dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B195,115$6,752,930dollars as filed
NEWMONT CORP651639106COM55,187$5,973,993dollars as filed
SOLANA CO42328V876COM CL A NEW581,310$1,005,666dollars as filed
VOLATILITY SHS TR92864M822SOLANA ETF58,000$484,845dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$60,010dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$54,500dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$26,259dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$20,625dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$20,400dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$9,375dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$5,668dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$2,625dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$2,533dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination150,000$2,475dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,333$2,368dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20399,692$1,655dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-26-000424this filing2026-05-15acceptance time not in the bulk data set