Latest VR Advisory Services Ltd Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $263.3 Millions as of 31 Dec, 2023.
The top stock holdings of VR Advisory Services Ltd are PAM, HTZ, IRS. The fund has invested 28.3% of it's portfolio in PAMPA ENERGIA S A and 12.7% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS), PROPETRO HLDG CORP (PUMP) and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in PANGAEA LOGISTICS SOLUTION L (PANL), STAR BULK CARRIERS CORP. (SBLK) and LOMA NEGRA C I A S A MTN 14 (LOMA). VR Advisory Services Ltd opened new stock positions in IRSA INVERSIONES Y REP S A (IRS). The fund showed a lot of confidence in some stocks as they added substantially to WHOLE EARTH BRANDS INC (FREE), AIR LEASE CORP (AL) and HERTZ GLOBAL HLDGS INC (HTZ).
The top stock holdings of VR Advisory Services Ltd are PAM, HTZ, IRS. The fund has invested 28.3% of it's portfolio in PAMPA ENERGIA S A and 12.7% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS), PROPETRO HLDG CORP (PUMP) and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in PANGAEA LOGISTICS SOLUTION L (PANL), STAR BULK CARRIERS CORP. (SBLK) and LOMA NEGRA C I A S A MTN 14 (LOMA). VR Advisory Services Ltd opened new stock positions in IRSA INVERSIONES Y REP S A (IRS). The fund showed a lot of confidence in some stocks as they added substantially to WHOLE EARTH BRANDS INC (FREE), AIR LEASE CORP (AL) and HERTZ GLOBAL HLDGS INC (HTZ).
New Buys
| Ticker | $ Bought |
|---|---|
| IRSA INVERSIONES Y REP S A | 18,557,500 |
New stocks bought by VR Advisory Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WHOLE EARTH BRANDS INC | 262 |
| AIR LEASE CORP | 7.14 |
| HERTZ GLOBAL HLDGS INC | 1.01 |
Additions to existing portfolio by VR Advisory Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PANGAEA LOGISTICS SOLUTION L | -76.58 |
| STAR BULK CARRIERS CORP. | -63.64 |
| LOMA NEGRA C I A S A MTN 14 | -62.41 |
| DHT HOLDINGS INC | -56.15 |
| AZUL S A | -37.12 |
| SCORPIO TANKERS INC | -36.17 |
| AERCAP HOLDINGS NV | -33.33 |
| YPF SOCIEDAD ANONIMA | -23.96 |
VR Advisory Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IRSA INVERSIONES Y REP S A | -13,690,000 |
| CYTEIR THERAPEUTICS INC | -3,047,230 |
| PROPETRO HLDG CORP | -7,928,390 |
| INFINITE ACQUISITION CORP | -22,395 |
| EURONAV NV | -4,929,000 |
| NOGIN INC | -2,985 |
| MARTI TECHNOLOGIES INC | -2,217 |
| SCULPTOR CAP MGMT | -919,056 |
VR Advisory Services Ltd got rid off the above stocks
Current Stock Holdings of VR Advisory Services Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 50,000 | 1,850 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 2.82 | 100,000 | 7,432,000 | REDUCED | -33.33 | |
| AL | AIR LEASE CORP | 5.97 | 375,000 | 15,727,500 | ADDED | 7.14 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 1.08 | 292,300 | 2,832,390 | REDUCED | -37.12 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.91 | 99,000 | 7,673,490 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 150,000 | 15,000 | UNCHANGED | 0.00 | |
| BKKT | BAKKT HOLDINGS INC | 0.02 | 150,000 | 49,500 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 130,600 | 6,530 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 4.64 | 68,883 | 12,210,200 | REDUCED | -0.74 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 33,333 | 967 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 6.73 | 907,912 | 17,713,400 | REDUCED | -18.21 | |
| CRESW | CRESUD S A C I F Y A | 0.15 | 667,090 | 386,979 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S A C I F Y A | 1.48 | 412,049 | 3,906,220 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.74 | 200,000 | 1,962,000 | REDUCED | -56.15 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 187,500 | 10,706 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 1.75 | 250,000 | 4,612,500 | REDUCED | -4.76 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.88 | 677,422 | 2,310,010 | ADDED | 262 | |
| GPRK | GEOPARK LTD | 0.76 | 234,685 | 2,011,250 | REDUCED | -16.32 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 125,000 | 3,150 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 12.73 | 3,227,240 | 33,531,000 | ADDED | 1.01 | |
| INSW | INTERNATIONAL SEAWAYS INC | 5.56 | 322,026 | 14,645,700 | REDUCED | -19.3 | |
| IRS | IRSA INVERSIONES Y REP S A | 7.05 | 2,157,850 | 18,557,500 | NEW | ||
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 175,000 | 3,500 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 15,000 | 2,400 | UNCHANGED | 0.00 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.51 | 188,794 | 1,338,550 | REDUCED | -62.41 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 186,700 | 9,335 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.52 | 150,000 | 1,360,500 | UNCHANGED | 0.00 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.01 | 200,000 | 22,220 | UNCHANGED | 0.00 | |
| PAM | PAMPA ENERGIA S A | 28.34 | 1,507,090 | 74,631,000 | UNCHANGED | 0.00 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.53 | 170,765 | 1,407,100 | REDUCED | -76.58 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 66,666 | 14,653 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 29,700 | 891 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 132,285 | 3,492 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 33,333 | 1,867 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.81 | 100,000 | 2,126,000 | REDUCED | -63.64 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 25,000 | 8,360 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 3.46 | 150,000 | 9,120,000 | REDUCED | -36.17 | |
| TGS | TRANSPORTADORA DE GAS SUR | 3.60 | 627,864 | 9,474,470 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 200,000 | 3,100 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 190,848 | 7,710 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 105,000 | 441 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 100,000 | 3,010 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 2.21 | 379,023 | 5,827,480 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 4.66 | 713,990 | 12,273,500 | REDUCED | -23.96 | |
| PSQ HOLDINGS INC | 0.02 | 53,333 | 43,733 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.01 | 75,000 | 31,493 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 100,000 | 750 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 37,500 | 728 | UNCHANGED | 0.00 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 22,065 | 5,075 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 15,356 | 8,139 | UNCHANGED | 0.00 |