Latest Helikon Investments Ltd Stock Portfolio
About Helikon Investments Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.
The top stock holdings of Helikon Investments Ltd are MGM, , SKE. The fund has invested 18.8% of it's portfolio in MGM RESORTS INTERNATIONAL and 16.8% of portfolio in CORPORACION AMER ARPTS S A .
The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), COMPANIA DE MINAS BUENAVENTU (BVN) and ENEL CHILE S.A. (ENIC) stocks. They significantly reduced their stock positions in ADECOAGRO S A (AGRO), ELDORADO GOLD CORP NEW and EMPRESA DIST Y COMERCIAL NOR (EDN). Helikon Investments Ltd opened new stock positions in ALLIED GOLD CORP and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS RES INC, MGM RESORTS INTERNATIONAL (MGM) and IRSA INVERSIONES Y REP S A (IRS).
The top stock holdings of Helikon Investments Ltd are MGM, , SKE. The fund has invested 18.8% of it's portfolio in MGM RESORTS INTERNATIONAL and 16.8% of portfolio in CORPORACION AMER ARPTS S A .
The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), COMPANIA DE MINAS BUENAVENTU (BVN) and ENEL CHILE S.A. (ENIC) stocks. They significantly reduced their stock positions in ADECOAGRO S A (AGRO), ELDORADO GOLD CORP NEW and EMPRESA DIST Y COMERCIAL NOR (EDN). Helikon Investments Ltd opened new stock positions in ALLIED GOLD CORP and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS RES INC, MGM RESORTS INTERNATIONAL (MGM) and IRSA INVERSIONES Y REP S A (IRS).
Helikon Investments Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| allied gold corp | 159,427,000 |
| iac inc | 76,055,600 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| solaris res inc | 453 |
| mgm resorts international | 379 |
| irsa inversiones y rep s a | 65.71 |
| ihs holding limited | 64.43 |
| equinox gold corp | 37.13 |
| cohen circle acquisition cor | 34.63 |
| cresud s a c i f y a | 21.27 |
| skeena res ltd new | 17.73 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| adecoagro s a | -76.53 |
| eldorado gold corp new | -66.81 |
| veon ltd | -40.02 |
| empresa dist y comercial nor | -11.95 |
| corporacion amer arpts s a | -2.05 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enel chile s.a. | -14,710,300 |
| compania de minas buenaventu | -26,686,000 |
| caesars entertainment inc ne | -29,101,200 |
| renew energy global plc | -1,238,600 |
Helikon Investments Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 76.3 |
| Consumer Cyclical | 18.9 |
| Communication Services | 4.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| LARGE-CAP | 18.9 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 18.9 |
Helikon Investments Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Helikon Investments Ltd
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 1.60 | 2,825,500 | 25,825,100 | reduced | -76.53 | ||
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDN | empresa dist y comercial nor | 2.94 | 1,788,280 | 47,371,700 | reduced | -11.95 | ||
| ENIC | enel chile s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 4.71 | 2,036,840 | 76,055,600 | new | |||
| IFS | intercorp finl svcs inc | 2.81 | 1,188,210 | 45,306,500 | unchanged | 0.00 | ||
| IRS | irsa inversiones y rep s a | 2.04 | 2,367,180 | 32,974,800 | added | 65.71 | ||
| MGM | mgm resorts international | 18.78 | 8,810,320 | 302,987,000 | added | 379 | ||
| PAM | pampa energia s a | 2.12 | 492,578 | 34,175,100 | unchanged | 0.00 | ||
| RNW | renew energy global plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKE | skeena res ltd new | 13.84 | 14,030,100 | 223,359,000 | added | 17.73 | ||
| corporacion amer arpts s a | 16.75 | 13,342,600 | 270,320,000 | reduced | -2.05 | |||
| allied gold corp | 9.88 | 11,791,900 | 159,427,000 | new | ||||
| collective mining ltd | 6.72 | 9,916,890 | 108,491,000 | added | 0.25 | |||
| eldorado gold corp new | 6.00 | 4,760,880 | 96,836,300 | reduced | -66.81 | |||
| veon ltd | 4.18 | 1,462,300 | 67,367,900 | reduced | -40.02 | |||
| equinox gold corp | 2.74 | 7,699,500 | 44,272,100 | added | 37.13 | |||
| cohen circle acquisition cor | 1.69 | 2,492,590 | 27,343,700 | added | 34.63 | |||
| solaris res inc | 1.37 | 4,811,620 | 22,037,200 | added | 453 | |||