Latest VR Advisory Services Ltd Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VR Advisory Services Ltd and it’s 13F Hedge Fund Stock Holdings
VR Advisory Services Ltd is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, VR Advisory Services Ltd reported an equity portfolio of $211.2 Millions as of 31 Mar, 2024.
The top stock holdings of VR Advisory Services Ltd are PAM, YPF, HTZ. The fund has invested 24.6% of it's portfolio in PAMPA ENERGIA S A and 12.9% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off INTERNATIONAL SEAWAYS INC (INSW), SCORPIO TANKERS INC (STNG) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), PAMPA ENERGIA S A (PAM) and AERCAP HOLDINGS NV (AER). VR Advisory Services Ltd opened new stock positions in PROPETRO HLDG CORP (PUMP). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), AVIS BUDGET GROUP (CAR) and CRESUD S A C I F Y A (CRESY).
The top stock holdings of VR Advisory Services Ltd are PAM, YPF, HTZ. The fund has invested 24.6% of it's portfolio in PAMPA ENERGIA S A and 12.9% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off INTERNATIONAL SEAWAYS INC (INSW), SCORPIO TANKERS INC (STNG) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), PAMPA ENERGIA S A (PAM) and AERCAP HOLDINGS NV (AER). VR Advisory Services Ltd opened new stock positions in PROPETRO HLDG CORP (PUMP). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), AVIS BUDGET GROUP (CAR) and CRESUD S A C I F Y A (CRESY).
New Buys
| Ticker | $ Bought |
|---|---|
| PROPETRO HLDG CORP | 4,848,000 |
New stocks bought by VR Advisory Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| YPF SOCIEDAD ANONIMA | 92.69 |
| AVIS BUDGET GROUP | 43.42 |
| CRESUD S A C I F Y A | 0.99 |
| IRSA INVERSIONES Y REP S A | 0.72 |
Additions to existing portfolio by VR Advisory Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CANNAE HLDGS INC | -74.64 |
| PAMPA ENERGIA S A | -19.91 |
| AERCAP HOLDINGS NV | -15.00 |
| HERTZ GLOBAL HLDGS INC | -6.29 |
| LOMA NEGRA C I A S A MTN 14 | -3.25 |
VR Advisory Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHOLE EARTH BRANDS INC | -2,310,010 |
| INTERNATIONAL SEAWAYS INC | -14,645,700 |
| DHT HOLDINGS INC | -1,962,000 |
| PANGAEA LOGISTICS SOLUTION L | -1,407,100 |
| SCORPIO TANKERS INC | -9,120,000 |
| STAR BULK CARRIERS CORP. | -2,126,000 |
| ROSS ACQUISITION CORP II | -1,867 |
VR Advisory Services Ltd got rid off the above stocks
Current Stock Holdings of VR Advisory Services Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 50,000 | 2,505 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 3.50 | 85,000 | 7,387,350 | REDUCED | -15.00 | |
| AL | AIR LEASE CORP | 9.13 | 375,000 | 19,290,000 | UNCHANGED | 0.00 | |
| AZUL | AZUL S A | 1.07 | 292,300 | 2,271,170 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.39 | 99,000 | 7,163,640 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 150,000 | 5,265 | UNCHANGED | 0.00 | |
| BKKT | BAKKT HOLDINGS INC | 0.01 | 6,000 | 19,860 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 130,600 | 9,926 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 5.73 | 98,793 | 12,098,200 | ADDED | 43.42 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 33,333 | 4,000 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 2.42 | 230,236 | 5,120,450 | REDUCED | -74.64 | |
| CRESW | CRESUD S A C I F Y A | 0.17 | 667,090 | 357,960 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S A C I F Y A | 1.76 | 416,109 | 3,715,850 | ADDED | 0.99 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.01 | 187,500 | 24,375 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 3.15 | 250,000 | 6,660,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.01 | 125,000 | 16,475 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRK | GEOPARK LTD | 1.07 | 234,685 | 2,252,980 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 125,000 | 5,800 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 11.21 | 3,024,250 | 23,679,900 | REDUCED | -6.29 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRS | IRSA INVERSIONES Y REP S A | 9.63 | 2,173,340 | 20,342,500 | ADDED | 0.72 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 175,000 | 5,268 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 15,000 | 1,298 | UNCHANGED | 0.00 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.58 | 182,660 | 1,220,170 | REDUCED | -3.25 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 186,700 | 10,455 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.32 | 150,000 | 675,000 | UNCHANGED | 0.00 | |
| PACI | VOLATO GROUP INC | 0.01 | 200,000 | 29,980 | UNCHANGED | 0.00 | |
| PAM | PAMPA ENERGIA S A | 24.65 | 1,207,090 | 52,073,800 | REDUCED | -19.91 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 66,666 | 6,067 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 29,700 | 1,782 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 132,285 | 4,167 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 2.30 | 600,000 | 4,848,000 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 25,000 | 73,500 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGS | TRANSPORTADORA DE GAS SUR | 4.49 | 627,864 | 9,480,750 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 200,000 | 5,780 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 190,848 | 16,413 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 105,000 | 704 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 100,000 | 4,860 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 2.38 | 379,023 | 5,022,060 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 12.90 | 1,375,790 | 27,240,600 | ADDED | 92.69 | |
| PSQ HOLDINGS INC | 0.02 | 53,333 | 34,709 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.02 | 75,000 | 33,210 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 37,500 | 1,901 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 100,000 | 3,500 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 15,356 | 5,989 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 22,065 | 7,504 | UNCHANGED | 0.00 |