Loading…
CIK 0001348145 • 7 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("vr-advisory-services-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $65.1M | 5.8%Prev: 2.3% | 446,793 SH | Increased+373,793 SH |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | $43K | 0.0% | 100,000 SH | New |
| AZUL S A | SPONSORED ADS | $79.6M | 7.1% | 8,854,652 SH | New |
| BAKKT INC | *W EXP 10/25/202 | $10K | 0.0% | 150,000 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $7K | 0.0%Prev: 0.0% | 130,600 SH | Decreased |
| CF INDUSTRIES HOLD | COM | $12.0M | 1.1% | 110,780 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $39.7M | 3.5% | 1,552,206 SH | New |
| CRESUD S A C I F Y A | SPONSORED ADR | $7.8M | 0.7%Prev: 1.2% | 692,830 SH | Increased+276,721 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $56.4M | 5.0%Prev: 10.0% | 19,390,670 SH | Increased+5,456,185 SH |
| DEVON ENERGY CORP NEW | COM | $39.4M | 3.5% | 952,565 SH | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $19K | 0.0%Prev: 0.0% | 187,500 SH | Decreased |
| GEOPARK LTD | USD SHS | $17.2M | 1.5%Prev: 0.4% | 1,890,957 SH | Increased+1,656,272 SH |
| GOLAR LNG LTD | SHS | $34.0M | 3.0% | 682,493 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $96.4M | 8.6% | 5,355,255 SH | New |
| HAFNIA LTD | SHS | $5.1M | 0.5% | 766,069 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $41.2M | 3.7%Prev: 8.4% | 2,670,087 SH | Increased+418,476 SH |
| KASPI KZ JSC | SPONSORED ADS | $91.0M | 8.1%Prev: 24.4% | 1,049,999 SH | Decreased-27,370 SH |
| KIDZ AI INC | *W EXP 04/03/203 | $2K | 0.0% | 150,000 SH | New |
| KYIVSTAR GROUP LTD | ORD SHS | $26.9M | 2.4% | 1,666,276 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $49.9M | 4.4% | 1,221,597 SH | New |
| LULULEMON ATHLETICA INC | COM | $35.3M | 3.1% | 309,402 SH | New |
| MICRON TECHNOLOGY INC | COM | $12.4M | 1.1% | 10,750 SH | New |
| NEWMONT CORP | COM | $5.2M | 0.5% | 55,187 SH | New |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $21K | 0.0%Prev: 0.0% | 15,356 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $26.6M | 2.4% | 1,993,668 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $17.2M | 1.5%Prev: 2.0% | 343,729 SH | Increased-6,359 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $19.1M | 1.7% | 232,138 SH | New |
| PROPETRO HLDG CORP | COM | $58.8M | 5.2%Prev: 1.9% | 4,097,401 SH | Increased+2,922,676 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $2K | 0.0%Prev: 0.0% | 53,333 SH | Decreased |
| SERVICE PPTYS TR | COM SH BEN INT | $20.5M | 1.8% | 12,132,933 SH | New |
| SOLANA CO | COM CL A NEW | $959K | 0.1% | 581,310 SH | New |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $48K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $2K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| STABLECOINX INC | *W EXP 06/25/203 | $82K | 0.0% | 200,000 SH | New |
| SUNPOWER INC | *W EXP 07/31/202 | $5K | 0.0% | 37,500 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $29.6M | 2.6% | 800,904 SH | New |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $5.8M | 0.5% | 195,115 SH | New |
| USA TODAY CO INC | COM | $31.6M | 2.8% | 3,698,460 SH | New |
| VEON LTD | SPONSORED ADS | $31.4M | 2.8%Prev: 1.1% | 601,205 SH | Increased+511,039 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $23.5M | 2.1% | 368,652 SH | New |
| VOLATILITY SHS TR | SOLANA ETF | $428K | 0.0% | 58,000 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $146.9M | 13.0%Prev: 28.5% | 3,231,396 SH | Increased-174,137 SH |
| 13F-HR |
| 0001315863-26-000591 |
| $1.13B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005256 | $375.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000424 | $844.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003344 | $383.4M | View |