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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 2025-09-30, filed 2025-11-14, with 36 holding rows worth $412,414,012.

Accession
0001348145-25-000003
Filer
CIK 1348145
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 36 entries on the cover page, a total value of $412,414,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,414,012 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
KASPI KZ JSC48581R205SPONSORED ADS1,077,369$87,999,500dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D3,605,533$87,578,397dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS15,941,737$42,883,273dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN2,656,161$31,448,946dollars as filed
AIR LEASE CORP00912X302CL A375,000$23,868,750dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM1,211,747$21,738,741dollars as filed
PROPETRO HLDG CORP74347M108COM3,679,359$19,279,841dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I272,013$16,337,101dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock110,000$13,310,000dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR368,652$12,681,629dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock350,088$10,280,120dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR886,474$8,155,561dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS134,789$5,508,826dollars as filed
VEON LTD91822M502SPONSORED ADS100,166$5,452,035dollars as filed
PBF ENERGY INC69318G106CL A170,945$5,157,411dollars as filed
Indivior PLCG4766E116Common Stock199,997$4,821,928dollars as filed
NEWMONT CORP651639106COM55,187$4,652,816dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B195,115$4,103,268dollars as filed
SOLANA CO42328V876COM CL A NEW581,310$3,591,318dollars as filed
GEOPARK LTD USD SHSG38327105Stock234,685$1,494,943dollars as filed
VOLATILITY SHS TR92864M822SOLANA ETF58,000$1,282,960dollars as filed
B. RILEY FINANCIAL INC05580M108COM52,000$230,724dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$179,625dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$94,088dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$67,500dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$59,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$33,340dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$28,255dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$22,032dollars as filed
ASPIRE BIOPHARMA HLDGS INC COM738920107Stock97,391$20,063dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$14,468dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination150,000$12,030dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,333$10,139dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$9,956dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20399,692$2,981dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202132,285$2,447dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001348145-25-000003this filing2025-11-14acceptance time not in the bulk data set