Latest Helikon Investments Ltd Stock Portfolio
Helikon Investments Ltd Performance:
2025 Q4: 25.42%YTD: 53.65%2024: 31.33%
Performance for 2025 Q4 is 25.42%, and YTD is 53.65%, and 2024 is 31.33%.
About Helikon Investments Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of Helikon Investments Ltd are , SKE, . The fund has invested 20% of it's portfolio in ALLIED GOLD CORP and 19.9% of portfolio in SKEENA RES LTD NEW .
The fund managers got completely rid off CRESUD S A C I F Y A and LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in INTERCORP FINL SVCS INC (IFS), VEON LTD and PAMPA ENERGIA S A (PAM). Helikon Investments Ltd opened new stock positions in NEW PAC METALS CORP. The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, IAC INC (IAC) and IRSA INVERSIONES Y REP S A (IRS).
The top stock holdings of Helikon Investments Ltd are , SKE, . The fund has invested 20% of it's portfolio in ALLIED GOLD CORP and 19.9% of portfolio in SKEENA RES LTD NEW .
The fund managers got completely rid off CRESUD S A C I F Y A and LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in INTERCORP FINL SVCS INC (IFS), VEON LTD and PAMPA ENERGIA S A (PAM). Helikon Investments Ltd opened new stock positions in NEW PAC METALS CORP. The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, IAC INC (IAC) and IRSA INVERSIONES Y REP S A (IRS).
Helikon Investments Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Helikon Investments Ltd made a return of 25.42% in the last quarter. In trailing 12 months, it's portfolio return was 53.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new pac metals corp | 8,050,320 |
| b2gold corp | 255,988 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ihs holding limited | 81.2 |
| iac inc | 40.78 |
| solaris res inc | 32.45 |
| irsa inversiones y rep s a | 20.98 |
| transportadora de gas sur | 13.32 |
| allied gold corp | 11.96 |
| collective mining ltd | 1.87 |
| corporacion amer arpts s a | 1.01 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| intercorp finl svcs inc | -96.66 |
| lithium argentina ag | -37.64 |
| veon ltd | -32.83 |
| pampa energia s a | -19.08 |
| mgm resorts international | -14.27 |
| empresa dist y comercial nor | -10.46 |
| skeena res ltd new | -6.18 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cresud s a c i f y a | -3,635,660 |
| loma negra c i a s a mtn 14 | -1,787,230 |
Helikon Investments Ltd got rid off the above stocks
Sector Distribution
Helikon Investments Ltd has about 90.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 90.3 |
| Consumer Cyclical | 5.8 |
| Communication Services | 3.9 |
Market Cap. Distribution
Helikon Investments Ltd has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| LARGE-CAP | 5.8 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 5.8% of the stocks held by Helikon Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EDN | 87.7 % | |
| TGS | 43.8 % | |
| 43.2 % | ||
| PAM | 42.9 % | |
| IRS | 35.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 106.4 M | ||
| SKE | 86.7 M | |
| 83.9 M | ||
| TGS | 31.1 M | |
| EDN | 24.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -2.9 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.8 M | ||
Helikon Investments Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Helikon Investments Ltd
Helikon Investments Ltd has 16 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Helikon Investments Ltd last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EDN | empresa dist y comercial nor | 2.54 | 1,601,320 | 47,975,400 | reduced | -10.46 | ||
| IAC | iac inc | 3.87 | 1,866,440 | 72,977,900 | added | 40.78 | ||
| IFS | intercorp finl svcs inc | 0.07 | 31,223 | 1,322,610 | reduced | -96.66 | ||
| IRS | irsa inversiones y rep s a | 3.63 | 4,142,490 | 68,516,800 | added | 20.98 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 5.78 | 2,988,770 | 109,060,000 | reduced | -14.27 | ||
| PAM | pampa energia s a | 2.65 | 565,449 | 50,047,900 | reduced | -19.08 | ||
| SKE | skeena res ltd new | 19.92 | 15,828,700 | 375,615,000 | reduced | -6.18 | ||
| TGS | transportadora de gas sur | 5.41 | 3,283,260 | 102,077,000 | added | 13.32 | ||
| allied gold corp | 20.02 | 16,498,500 | 377,486,000 | added | 11.96 | |||
| corporacion amer arpts s a | 18.71 | 13,566,000 | 352,715,000 | added | 1.01 | |||
| collective mining ltd | 8.24 | 10,650,200 | 155,387,000 | added | 1.87 | |||
| solaris res inc | 3.81 | 9,022,070 | 71,905,900 | added | 32.45 | |||
| ihs holding limited | 3.47 | 8,780,290 | 65,500,900 | added | 81.2 | |||
| veon ltd | 0.96 | 344,522 | 18,111,500 | reduced | -32.83 | |||
| lithium argentina ag | 0.44 | 9,111,000 | 8,278,790 | reduced | -37.64 | |||
| new pac metals corp | 0.43 | 2,293,540 | 8,050,320 | new | ||||
| b2gold corp | 0.01 | 56,760 | 255,988 | new | ||||
| cresud s a c i f y a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||