VR Advisory Services Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$400M
Signature - Title
Fredrik Olsson - Chief Compliance Officer
Location
Camana Bay, Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by VR Advisory Services Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VR Advisory Services Ltd reported 31 stock holdings with total value $400M as of Q4 2024. Top holdings included YPF, KSPI, IRS, PAM, and TGS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $400M +$20.9M -$9.91M +$10.9M YPF, KSPI, IRS, PAM, TGS 13F-HR 2/14/2025, 04:10 PM
Q3 2024 41 $287M +$61.6M -$24.6M +$37M KSPI, YPF, IRS, AL, PAM 13F-HR 11/14/2024, 04:11 PM
Q2 2024 41 $244M +$105M -$67.1M +$38.2M KSPI, YPF, PAM, IRS, AL 13F-HR 8/14/2024, 04:01 PM
Q1 2024 42 $206M +$21.8M -$62.5M -$40.7M PAM, YPF, HTZ, IRS, AL 13F-HR 5/15/2024, 04:04 PM
Q4 2023 45 $248M +$21.6M -$69.7M -$48.1M PAM, HTZ, IRS, CNNE, AL 13F-HR 2/14/2024, 04:04 PM
Q3 2023 67 $276M +$37.7M -$37.2M +$534K PAM, HTZ, CNNE, INSW, AL 13F-HR 11/14/2023, 04:05 PM
Q2 2023 67 $311M +$33M -$66.7M -$33.7M PAM, HTZ, CNNE, IRS, CAR 13F-HR 8/14/2023, 05:01 PM
Q1 2023 61 $307M +$46M -$18.4M +$27.6M PAM, HTZ, CNNE, EWZ, AL 13F-HR 5/15/2023, 04:09 PM
Q4 2022 53 $268M +$7.05M -$28.2M -$21.2M PAM, HTZ, CNNE, EWZ, PANL 13F-HR 2/14/2023, 03:15 PM
Q3 2022 66 $264M HTZ, PAM, CNNE, EWZ, AER 13F-HR 11/14/2022, 03:27 PM
Q2 2022 45 $222M HTZ, PAM, CNNE, EWZ, AER 13F-HR 8/15/2022, 04:19 PM
Q1 2022 63 $200M +$66.8M -$7.9M +$58.9M HTZ, PAM, EWZ, PANL, DWACW Restatement 5/16/2022, 05:03 PM
Q4 2021 65 $226M +$40.4M -$13.1M +$27.3M FE, PAM, EWZ, PANL, DELL 13F-HR 2/14/2022, 03:02 PM
Q3 2021 58 $247M +$31.4M -$28.2M +$3.21M FE, PAM, EWZ, DELL, PANL 13F-HR 11/15/2021, 04:32 PM
Q2 2021 67 $250M +$52.7M -$21.9M +$30.7M FE, EWZ, PAM, PANL, DELL 13F-HR 8/16/2021, 04:25 PM
Q1 2021 54 $207M +$93.1M -$8.57M +$84.5M FE, PAM, EWZ, TWLVU, IRS 13F-HR 5/17/2021, 04:01 PM
Q4 2020 17 $101M +$14.4M -$17.2K +$14.4M FE, PAM, FTSI, PANL, TGS 13F-HR 2/16/2021, 02:12 PM
Q3 2020 19 $73.1M +$42.1M -$28 +$42.1M FE, AGNC, IRS, PANL, TGS Restatement 11/17/2020, 02:54 PM
Q2 2020 21 $61.8M +$11M -$12.4M -$1.34M PAM, YNDX, IRS, AGNC, PANL 13F-HR 8/14/2020, 03:55 PM
Q1 2020 19 $56.1M +$56.1M +$56.1M PAM, YNDX, IRS, PANL, TGS 13F-HR 5/15/2020, 04:02 PM
Q4 2019 19 $64M +$10.6M +$10.6M PAM, IRS, TGS, PANL, LOMA Restatement 2/14/2020, 03:57 PM
Q3 2019 16 $50.6M PAM, IRS, TGS, PANL, GPRK 13F-HR 11/14/2019, 03:11 PM
Q2 2019 23 $90.6M +$44K -$1.67M -$1.63M PAM, IRS, TGS, PANL, CRESY 13F-HR 8/14/2019, 04:26 PM
Q1 2019 26 $84.4M +$881K -$2.93M -$2.05M PAM, IRS, TGS, PANL, HFRO 13F-HR 5/15/2019, 04:01 PM
Q4 2018 26 $92.7M +$2.51M -$7.68M -$5.17M PAM, REN, TGS, PANL, CRESY 13F-HR 2/14/2019, 03:26 PM
Q3 2018 27 $144M +$16.2M -$28.6M -$12.4M PAM, REN, IRS, TGS, PANL 13F-HR 11/14/2018, 03:12 PM
Q2 2018 22 $150M +$13.2M -$3.01M +$10.2M PAM, IRS, REN, GPRK, SM 13F-HR 8/14/2018, 04:18 PM
Q1 2018 34 $185M +$23.7M -$2.38M +$21.3M PAM, IRS, REN, SM, GPRK 13F-HR 5/15/2018, 04:22 PM
Q4 2017 28 $190M +$12.3M -$12.6M -$213K PAM, IRS, REN, CRESY, SM 13F-HR 2/15/2018, 08:31 AM
Q3 2017 17 $169M +$4.45M -$10.1M -$5.62M PAM, IRS, REN, CRESY, SM Restatement 2/14/2018, 03:01 PM
Q2 2017 18 $168M +$21.4M -$10.4M +$11M PAM, IRS, REN, CRESY, SM 13F-HR 8/14/2017, 04:24 PM
Q1 2017 24 $204M +$39.6M -$478K +$39.1M PAM, IRS, SLCA, CRESY, CF 13F-HR 5/15/2017, 04:18 PM
Q4 2016 24 $157M PAM, IRS, CF, CRESY, SM 13F-HR 2/14/2017, 03:33 PM
Q3 2015 13 $66.3M +$15.1M +$15.1M IRS, YPF, PAM, WLLXXXX, CTRA 13F-HR 11/16/2015, 09:46 AM
Q2 2015 12 $83.4M +$14.1M -$7.43M +$6.69M YPF, IRS, PAM, MPC, CF Restatement 8/12/2015, 10:56 AM
Q1 2015 9 $84.4M -$12M -$12M YPF, IRS, PAM, CF, MPC 13F-HR 5/14/2015, 05:08 PM
Q4 2014 17 $93.9M YPF, IRS, MPC, PAM, CF 13F-HR 2/13/2015, 03:26 PM