Vr Advisory Services Ltd Portfolio Stock Holdings
Vr Advisory Services Ltd disclosed 40 stock positions valued at approximately $844.9 million in its latest SEC 13F filing. The largest holdings include YPF SOCIEDAD ANONIMA, KASPI KZ JSC, and AERCAP HOLDINGS NV. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $844.9M
Holdings by Sector
Vr Advisory Services Ltd Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | Energy | 17.68% | 3,231,396 | - | - | $149,355,123 |
| KASPI KZ JSC | KSPI | Technology | 9.44% | 1,077,369 | - | - | $79,800,722 |
| AERCAP HOLDINGS NV | AER | Other | 6.25% | 384,793 | +184,793 | +92.40% | $52,785,904 |
| COTERRA ENERGY INC | CTRA | Energy | 5.66% | 1,360,808 | +1,360,808 | +100.00% | $47,818,793 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 5.12% | 2,670,087 | - | - | $43,282,110 |
| D MARKET ELECTR SVCS & TRADI | HEPS | Consumer Cyclical | 5.11% | 16,472,821 | - | - | $43,158,791 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.27% | 2,412,954 | +379,000 | +18.63% | $36,097,792 |
| PROPETRO HLDG CORP | PUMP | Energy | 4.20% | 2,464,913 | +1,597,764 | +184.25% | $35,519,396 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 3.76% | 1,179,594 | +463,862 | +64.81% | $31,778,262 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 3.64% | 730,904 | +157,899 | +27.56% | $30,771,058 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 3.29% | 368,652 | - | - | $27,822,166 |
| USA TODAY CO INC | GCI | Communication Services | 3.07% | 3,681,483 | +3,681,483 | +100.00% | $25,954,455 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 2.69% | 148,702 | +30,702 | +26.02% | $22,766,276 |
| PAMPA ENERGIA SA | PAM | Utilities | 2.43% | 232,138 | - | - | $20,544,213 |
| VEON LTD | VEON | Communication Services | 2.16% | 393,647 | +293,481 | +292.99% | $18,225,856 |
| NU HLDGS LTD | G6683N103 | Other | 1.70% | 1,000,000 | +1,000,000 | +100.00% | $14,370,000 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.24% | 80,780 | +80,780 | +100.00% | $10,488,475 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.11% | 150,000 | +150,000 | +100.00% | $9,396,000 |
| CRESUD S A C I F Y A | CRESY | Industrials | 1.04% | 692,830 | - | - | $8,812,798 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 23,000 | +23,000 | +100.00% | $7,770,320 |
| GEOPARK LTD | GPRK | Other | 0.83% | 742,478 | -362,723 | -32.82% | $7,053,541 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.80% | 195,115 | - | - | $6,752,930 |
| NEWMONT CORP | NEM | Basic Materials | 0.71% | 55,187 | - | - | $5,973,993 |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | Communication Services | 0.01% | 100,000 | - | - | $60,010 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.00% | 15,356 | - | - | $26,259 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 187,500 | - | - | $20,625 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 37,500 | - | - | $9,375 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 75,000 | - | - | $2,625 |
| PSQ HOLDINGS INC | PSQH-WS | Other | 0.00% | 53,333 | - | - | $2,368 |