Latest VR Advisory Services Ltd Stock Portfolio

VR Advisory Services Ltd Performance:

2025 Q4: 12.01%YTD: -8.13%2024: 24.8%

Performance for 2025 Q4 is 12.01%, and YTD is -8.13%, and 2024 is 24.8%.

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 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, VR Advisory Services Ltd reported an equity portfolio of $631.8 Millions as of 31 Dec, 2025.

The top stock holdings of VR Advisory Services Ltd are YPF, , . The fund has invested 18.5% of it's portfolio in YPF SOCIEDAD ANONIMA and 17.4% of portfolio in GRUPO AEROMEXICO SAB DE CV.

The fund managers got completely rid off AIR LEASE CORP (AL), INDIVIOR PLC and B. RILEY FINANCIAL INC (RILY) stocks. They significantly reduced their stock positions in PROPETRO HLDG CORP (PUMP), OKEANIS ECO TANKERS COR and CRESUD S A C I F Y A (CRESY). VR Advisory Services Ltd opened new stock positions in GRUPO AEROMEXICO SAB DE CV, LULULEMON ATHLETICA INC (LULU) and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to GEOPARK LTD (GPRK), AERCAP HOLDINGS NV (AER) and CORE SCIENTIFIC INC NEW.

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

Our best estimate is that VR Advisory Services Ltd made a return of 12.01% in the last quarter. In trailing 12 months, it's portfolio return was -8.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grupo aeromexico sab de cv	109,728,000
lululemon athletica inc	24,521,600
telephone & data sys inc	23,493,200
life time group holdings inc	19,024,200
jefferies finl group inc	6,739,050

New stocks bought by VR Advisory Services Ltd

Additions

Ticker	% Inc.
geopark ltd	370
aercap holdings nv	81.82
core scientific inc new	67.85
d market electr svcs & tradi	3.33
irsa inversiones y rep s a	0.52

Additions to existing portfolio by VR Advisory Services Ltd

Reductions

Ticker	% Reduced
propetro hldg corp	-76.43
okeanis eco tankers cor	-26.51
cresud s a c i f y a	-21.84
pampa energia s a	-14.66
ypf sociedad anonima	-10.38

VR Advisory Services Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
air lease corp	-23,868,800
indivior plc	-4,821,930
paysafe limited	-2,447
b. riley financial inc	-230,724

VR Advisory Services Ltd got rid off the above stocks

Sector Distribution

VR Advisory Services Ltd has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Consumer Cyclical	6.9
Communication Services	3.7
Energy	3.2
Financial Services	1.1

Market Cap. Distribution

VR Advisory Services Ltd has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MID-CAP	7.5
LARGE-CAP	5.8
SMALL-CAP	2.5

Stocks belong to which Index?

About 14.7% of the stocks held by VR Advisory Services Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
RUSSELL 2000	9.9
S&P 500	4.8

Top 5 Winners (%)		%
PUMP	propetro hldg corp	50.4 %
TGS	transportadora de gas sur	47.8 %
YPF	ypf sociedad anonima	46.3 %
	alliance entertainment holdi	44.0 %
PAM	pampa energia s a	43.9 %

Top 5 Winners ($)		$
YPF	ypf sociedad anonima	40.6 M
IRS	irsa inversiones y rep s a	12.5 M
PUMP	propetro hldg corp	9.7 M
PAM	pampa energia s a	7.2 M
VIST	vista energy s.a.b. de c.v.	5.3 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.0 %
EMLD	fold hldgs inc	-69.7 %
BKSY	blacksky technology inc	-69.7 %
BKKT	bakkt holdings inc	-63.6 %
	southland hldgs inc	-55.4 %

Top 5 Losers ($)		$
	core scientific inc new	-5.5 M
	kaspi kz jsc	-3.8 M
HEPS	d market electr svcs & tradi	-3.4 M
HSDT	solana co	-1.9 M
	volatility shs tr	-0.5 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 37 stocks in it's portfolio. About 82.7% 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: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	4.55	200,000	28,752,000	added	81.82

AL	air lease corp	0.00	0.00	0.00	sold off	-100

BKKT	bakkt holdings inc	0.00	150,000	24,600	unchanged	0.00

BKSY	blacksky technology inc	0.00	130,600	6,687	unchanged	0.00

CRESY	cresud s a c i f y a	1.39	692,830	8,750,440	reduced	-21.84

EMLD	fold hldgs inc	0.00	187,500	28,500	unchanged	0.00

GPRK	geopark ltd	1.30	1,105,200	8,189,540	added	370

HEPS	d market electr svcs & tradi	6.47	16,472,800	40,852,600	added	3.33

HSDT	solana co	0.27	581,310	1,679,990	unchanged	0.00

IRS	irsa inversiones y rep s a	6.99	2,670,090	44,163,200	added	0.52

JEF	jefferies finl group inc	1.07	108,747	6,739,050	new

LTH	life time group holdings inc	3.01	715,732	19,024,200	new

LULU	lululemon athletica inc	3.88	118,000	24,521,600	new

NBR	nabors industries ltd	1.16	134,789	7,319,040	unchanged	0.00

NEM	newmont corp	0.87	55,187	5,510,420	unchanged	0.00

PAM	pampa energia s a	3.25	232,138	20,546,500	reduced	-14.66

PBF	pbf energy inc	0.73	170,945	4,636,030	unchanged	0.00

PGY	pagaya technologies ltd	0.00	66,666	21,340	unchanged	0.00

PSFE	paysafe limited	0.00	0.00	0.00	sold off	-100

PUMP	propetro hldg corp	1.30	867,149	8,246,590	reduced	-76.43