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Latest VR Advisory Services Ltd Stock Portfolio

$844Million– No. of Holdings #40

VR Advisory Services Ltd Performance:
2026 Q1: 0.65%YTD: 0.65%2025: -8.13%
Performance for 2026 Q1 is 0.65%, and YTD is 0.65%, and 2025 is -8.13%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VR Advisory Services Ltd reported an equity portfolio of $844.9 Millions as of 31 Mar, 2026.

The top stock holdings of VR Advisory Services Ltd are YPF, , . The fund has invested 17.7% of it's portfolio in YPF SOCIEDAD ANONIMA and 9.4% of portfolio in KASPI KZ JSC.

The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR), JEFFERIES FINL GROUP INC (JEF) and PBF ENERGY INC (PBF) stocks. They significantly reduced their stock positions in GEOPARK LTD (GPRK). VR Advisory Services Ltd opened new stock positions in COTERRA ENERGY INC (CTRA), USA TODAY CO INC (GCI) and KYIVSTAR GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to VEON LTD (VEON), PROPETRO HLDG CORP (PUMP) and AERCAP HOLDINGS NV (AER).
VR Advisory Services Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

VR Advisory Services Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that VR Advisory Services Ltd made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coterra energy inc47,818,800
usa today co inc25,954,500
kyivstar group ltd16,862,700
nu hldgs ltd14,370,000
cf industries hold10,488,500
par pac holdings inc9,396,000
micron technology inc7,770,320
New stocks bought by VR Advisory Services Ltd

Additions

Ticker% Inc.
veon ltd292
propetro hldg corp184
aercap holdings nv92.4
life time group holdings inc64.81
okeanis eco tankers cor33.6
telephone & data sys inc27.56
lululemon athletica inc26.02
core scientific inc new18.63
Additions to existing portfolio by VR Advisory Services Ltd

Reductions

Ticker% Reduced
geopark ltd-32.82
VR Advisory Services Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pbf energy inc-4,636,030
nabors industries ltd-7,319,040
jefferies finl group inc-6,739,050
aspire biopharma hldgs inc-12,846
VR Advisory Services Ltd got rid off the above stocks

Sector Distribution

VR Advisory Services Ltd has about 72.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others72.9
Energy11
Communication Services6.7
Consumer Cyclical6.5
Basic Materials1.9

Market Cap. Distribution

VR Advisory Services Ltd has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.9
LARGE-CAP10.3
MID-CAP8.5
SMALL-CAP7.3

Stocks belong to which Index?

About 27% of the stocks held by VR Advisory Services Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others73
RUSSELL 200015.8
S&P 50011.2
Top 5 Winners (%)%
VIST
vista energy s.a.b. de c.v.
55.1 %
okeanis eco tankers cor
40.7 %
classover hldgs inc
37.5 %
PUMP
propetro hldg corp
29.8 %
YPF
ypf sociedad anonima
27.8 %
Top 5 Winners ($)$
YPF
ypf sociedad anonima
32.5 M
VIST
vista energy s.a.b. de c.v.
9.9 M
PUMP
propetro hldg corp
8.2 M
okeanis eco tankers cor
5.0 M
HEPS
d market electr svcs & tradi
2.3 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-88.1 %
southland hldgs inc
-59.3 %
psq holdings inc
-53.3 %
HSDT
solana co
-40.1 %
SOUN
soundhound ai inc
-37.4 %
Top 5 Losers ($)$
grupo aeromexico sab de cv
-40.5 M
LULU
lululemon athletica inc
-7.3 M
kaspi kz jsc
-4.4 M
AER
aercap holdings nv
-1.9 M
VEON
veon ltd
-1.5 M

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

VR Advisory Services Ltd has 40 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. YPF was the most profitable stock for VR Advisory Services Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions