VR Advisory Services Ltd

VR Advisory Services Ltd reported 43 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

VR Advisory Services Ltd reported 43 holdings worth US$1.13B as of Jun 30, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v., Azul S.a. and Propetro Holding Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
43
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
Grupo Aeromexico, S.a.b. De C.v.5.36MUS$96.4M8.6%
Azul S.a.8.85MUS$79.6M7.1%
Propetro Holding Corp.4.1MUS$58.8M5.2%
Life Time Group Holdings, Inc.1.22MUS$49.9M4.4%
Core Scientific, Inc.1.55MUS$39.7M3.5%
Devon Energy Corporation953KUS$39.4M3.5%
Lululemon Athletica Inc.309KUS$35.3M3.1%
Golar Lng Limited682KUS$34M3.0%
Usa Today Co., Inc.3.7MUS$31.6M2.8%
Telephone And Data Systems, Inc.801KUS$29.6M2.6%
Kyivstar Group Ltd.1.67MUS$26.9M2.4%
Nu Holdings Ltd.1.99MUS$26.6M2.4%
Vista Energy Sab De Cv Class A369KUS$23.5M2.1%
Service Properties Trust - Shares Of Beneficial Interest12.1MUS$20.5M1.8%
Okeanis Eco Tankers Corp.344KUS$17.2M1.5%
Geopark Ltd1.89MUS$17.2M1.5%
Micron Technology, Inc.10,750US$12.4M1.1%
Cf Industries Holdings, Inc.111KUS$12M1.1%
Newmont Corporation55,187US$5.15M0.46%
Solana Company581KUS$959K0.09%
Coterra Energy Inc.0US$00.00%
Par Pacific Holdings, Inc. Common Stock0US$00.00%

Source

View original at SEC

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