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Disclosery

Helikon Investments Ltd: CNL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Helikon Investments Ltd on CNL, newest first. How the timeline and the estimate are built.

Helikon Investments Ltd held 10,655,062 CNL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,655,062 shares
    Change vs previous 13F -324,250 shares

    3.9% of the 13F portfolio, value $130,524,510.

    13F-HR 0001839497-26-000003 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,979,312 shares
    Change vs previous 13F +329,064 shares

    7.3% of the 13F portfolio, value $193,345,684.

    13F-HR 0001839497-26-000002 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,650,248 shares
    Change vs previous 13F +195,211 shares

    8.24% of the 13F portfolio, value $155,387,118.

    13F-HR 0001839497-26-000001 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,455,037 shares
    Change vs previous 13F +538,143 shares

    10.34% of the 13F portfolio, value $151,075,285.

    13F-HR 0001839497-25-000007 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,916,894 shares
    Change vs previous 13F +25,000 shares

    6.72% of the 13F portfolio, value $108,490,820.

    13F-HR 0001839497-25-000005 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,891,894 shares
    Change vs previous 13F +3,051,142 shares

    6.58% of the 13F portfolio, value $85,960,559.

    13F-HR 0001839497-25-000004 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,840,752 shares
    Change vs previous 13F +1,158,952 shares

    2.96% of the 13F portfolio, value $28,457,528.

    13F-HR 0001839497-25-000002 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,681,800 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $18,181,760.

    13F-HR 0001839497-24-000006 filed by Helikon Investments Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).