Latest VR Advisory Services Ltd Stock Portfolio
$247Million– No. of Holdings #40
About VR Advisory Services Ltd and 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 $247.5 Millions as of 30 Jun, 2024.
The top stock holdings of VR Advisory Services Ltd are , YPF, PAM. The fund has invested 25% of it's portfolio in KASPI KZ JSC and 23.6% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ), CANNAE HLDGS INC (CNNE) and PROPETRO HLDG CORP (PUMP) stocks. They significantly reduced their stock positions in PAMPA ENERGIA S A (PAM), LOMA NEGRA C I A S A MTN 14 (LOMA) and AERCAP HOLDINGS NV. VR Advisory Services Ltd opened new stock positions in KASPI KZ JSC and NABORS INDUSTRIES LTD (NBR). The fund showed a lot of confidence in some stocks as they added substantially to VELO3D INC (VLD), BAKKT HOLDINGS INC (BKKT) and YPF SOCIEDAD ANONIMA (YPF).
The top stock holdings of VR Advisory Services Ltd are , YPF, PAM. The fund has invested 25% of it's portfolio in KASPI KZ JSC and 23.6% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ), CANNAE HLDGS INC (CNNE) and PROPETRO HLDG CORP (PUMP) stocks. They significantly reduced their stock positions in PAMPA ENERGIA S A (PAM), LOMA NEGRA C I A S A MTN 14 (LOMA) and AERCAP HOLDINGS NV. VR Advisory Services Ltd opened new stock positions in KASPI KZ JSC and NABORS INDUSTRIES LTD (NBR). The fund showed a lot of confidence in some stocks as they added substantially to VELO3D INC (VLD), BAKKT HOLDINGS INC (BKKT) and YPF SOCIEDAD ANONIMA (YPF).
VR Advisory Services Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
VR Advisory Services Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 61,840,200 |
| nabors industries ltd | 12,693,700 |
New stocks bought by VR Advisory Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| velo3d inc | 3,400 |
| bakkt holdings inc | 2,400 |
| ypf sociedad anonima | 110 |
| avis budget group | 0.86 |
Additions to existing portfolio by VR Advisory Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pampa energia s a | -59.65 |
| loma negra c i a s a mtn 14 | -35.81 |
| aercap holdings nv | -14.12 |
VR Advisory Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hertz global hldgs inc | -23,679,900 |
| propetro hldg corp | -4,848,000 |
| cannae hldgs inc | -5,120,450 |
| twelve seas investment co ii | -16,413 |
| view inc | -704 |
| american oncology network in | -7,504 |
VR Advisory Services Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 83.4 |
| Industrials | 11.5 |
| Energy | 5.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MID-CAP | 11.5 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 5.2 |
VR Advisory Services Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VR Advisory Services Ltd
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 50,000 | 1,160 | unchanged | 0.00 | ||
| AL | air lease corp | 7.20 | 375,000 | 17,823,800 | unchanged | 0.00 | ||
| AZUL | azul s a | 0.47 | 292,300 | 1,169,200 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.88 | 99,000 | 7,128,000 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 0.00 | 150,000 | 2,970 | unchanged | 0.00 | ||
| BKKT | bakkt holdings inc | 0.01 | 150,000 | 26,235 | added | 2,400 | ||
| BKSY | blacksky technology inc | 0.00 | 130,600 | 4,297 | unchanged | 0.00 | ||
| CAR | avis budget group | 4.21 | 99,643 | 10,414,700 | added | 0.86 | ||
| CFFS | cf acquisition corp vii | 0.00 | 33,333 | 2,247 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | ftac emerald acquisition cor | 0.00 | 187,500 | 7,500 | unchanged | 0.00 | ||
| ERJ | embraer s.a. | 2.61 | 250,000 | 6,450,000 | unchanged | 0.00 | ||
| HAIA | healthcare ai acquisition co | 0.00 | 125,000 | 5,000 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRS | irsa inversiones y rep s a | 7.87 | 2,173,340 | 19,473,100 | unchanged | 0.00 | ||
| IXAQ | ix acquisition corp | 0.01 | 175,000 | 14,000 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.32 | 117,247 | 792,590 | reduced | -35.81 | ||
| NBR | nabors industries ltd | 5.13 | 178,382 | 12,693,700 | new | |||
| NFYS | enphys acquisition corp | 0.00 | 186,700 | 6,535 | unchanged | 0.00 | ||
| NIO | nio inc | 0.25 | 150,000 | 624,000 | unchanged | 0.00 | ||