13F-HR filed by Helikon Investments Ltd
Helikon Investments Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 18 holding rows worth $1,084,504,940.
- Accession
- 0001839497-24-000004
- Filer
- CIK 1839497
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $1,084,504,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,504,940 with VALUE read as dollars as filed, 13F file number 028-20542. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,836,579 | $352,543,003 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,440,943 | $201,974,088 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,385,710 | $122,898,214 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,553,179 | $111,729,961 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,739,275 | $71,056,794 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,070,962 | $64,016,108 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 950,244 | $37,762,697 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,578,229 | $25,086,168 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 535,008 | $23,679,454 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 781,345 | $17,509,941 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,086,579 | $11,350,990 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,266,348 | $11,346,478 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 13,611,000 | $10,438,208 | dollars as filed | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 502,260 | $8,232,041 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 637,624 | $5,241,269 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,842,178 | $5,158,098 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 220,482 | $4,184,748 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,058 | $296,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839497-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |