13F-HR filed by Helikon Investments Ltd
Helikon Investments Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 17 holding rows worth $1,461,397,585.
- Accession
- 0001839497-25-000007
- Filer
- CIK 1839497
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $1,461,397,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,397,585 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 |
|---|---|---|---|---|---|---|
| SKEENA RES LTD NEW | 83056P715 | COM | 16,871,819 | $310,947,624 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 14,736,634 | $258,038,461 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,430,445 | $243,359,663 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,455,037 | $151,075,285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,486,261 | $120,833,806 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,897,250 | $60,929,168 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,325,799 | $45,169,972 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 6,811,620 | $43,390,019 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 698,775 | $41,968,427 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 3,423,977 | $40,539,888 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 935,698 | $37,746,057 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,845,561 | $33,046,726 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 512,938 | $27,919,215 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,788,285 | $27,825,715 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 14,611,000 | $13,184,662 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 395,181 | $3,635,665 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 242,501 | $1,787,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839497-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |