VR Advisory Services Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$287M
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 41 stock holdings with total value $287M as of Q3 2024. Top holdings included KSPI, YPF, IRS, AL, and PAM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 45 $206M +$21.8M -$62.5M -$40.7M PAM, YPF, HTZ, IRS, AL 13F-HR 5/15/2024, 04:04 PM
Q4 2023 51 $258M +$21.6M -$69.7M -$48.1M PAM, HTZ, IRS, CNNE, AL 13F-HR 2/14/2024, 04:04 PM
Q3 2023 61 $276M +$37.7M -$37.2M +$534K PAM, HTZ, CNNE, INSW, AL 13F-HR 11/14/2023, 04:05 PM
Q2 2023 60 $306M +$33M -$66.7M -$33.7M PAM, HTZ, CNNE, IRS, CAR 13F-HR 8/14/2023, 04:01 PM
Q1 2023 67 $307M +$46M -$20.9M +$25.1M PAM, HTZ, CNNE, EWZ, AL 13F-HR 5/15/2023, 04:09 PM
Q4 2022 72 $269M +$7.05M -$39.5M -$32.5M PAM, HTZ, CNNE, EWZ, PANL 13F-HR 2/14/2023, 04:15 PM
Q3 2022 82 $271M +$51.4M -$10.6M +$40.8M HTZ, PAM, CNNE, EWZ, AER 13F-HR 11/14/2022, 04:27 PM
Q2 2022 66 $223M +$74.2M -$30.7M +$43.5M HTZ, PAM, CNNE, EWZ, AER 13F-HR 8/15/2022, 04:19 PM
Q1 2022 76 $211M +$67.5M -$110M -$42.1M HTZ, PAM, EWZ, PANL, IRS Restatement 5/16/2022, 05:03 PM
Q4 2021 70 $233M +$40.3M -$49.5M -$9.27M FE, PAM, EWZ, PANL, IRS 13F-HR 2/14/2022, 04:02 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 $249M +$52.6M -$21.1M +$31.5M 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 18 $110M +$14.4M -$9.15M +$5.22M FE, PAM, FTSI, IRS, PANL 13F-HR 2/16/2021, 03:12 PM
Q3 2020 21 $73.7M +$42.1M -$12.6M +$29.4M FE, AGNC, IRS, PANL, TGS Restatement 11/17/2020, 03:54 PM
Q2 2020 22 $61.9M +$11M -$12.8M -$1.77M PAM, YNDX, IRS, AGNC, PANL 13F-HR 8/14/2020, 03:55 PM
Q1 2020 21 $56.1M +$18.5M -$414K +$18.1M PAM, YNDX, IRS, PANL, TGS 13F-HR 5/15/2020, 04:02 PM
Q4 2019 19 $64M +$10.6M -$64K +$10.6M PAM, IRS, TGS, PANL, LOMA Restatement 2/14/2020, 04:57 PM
Q3 2019 17 $50.7M $0 -$2.86M -$2.86M PAM, IRS, TGS, PANL, GPRK 13F-HR 11/14/2019, 04:11 PM
Q2 2019 23 $90.6M +$44K -$2.08M -$2.04M PAM, IRS, TGS, PANL, CRESY 13F-HR 8/14/2019, 04:26 PM
Q1 2019 26 $84.4M +$881K -$24.8M -$23.9M PAM, IRS, TGS, PANL, HFRO 13F-HR 5/15/2019, 04:01 PM
Q4 2018 28 $117M +$2.51M -$7.75M -$5.24M PAM, IRS, REN, TGS, PANL 13F-HR 2/14/2019, 04:26 PM
Q3 2018 27 $144M +$16.3M -$28.6M -$12.3M PAM, REN, IRS, TGS, PANL 13F-HR 11/14/2018, 04:12 PM
Q2 2018 23 $150M +$13.2M -$30.5M -$17.3M PAM, IRS, REN, GPRK, SM 13F-HR 8/14/2018, 04:18 PM
Q1 2018 35 $190M +$23.7M -$2.46M +$21.2M PAM, IRS, REN, SM, GPRK 13F-HR 5/15/2018, 04:22 PM
Q4 2017 28 $190M +$12.3M -$12.6M -$279K PAM, IRS, REN, CRESY, SM 13F-HR 2/15/2018, 09:31 AM
Q3 2017 17 $169M +$4.45M -$10.8M -$6.33M PAM, IRS, REN, CRESY, SM Restatement 2/14/2018, 04:01 PM
Q2 2017 18 $168M +$21.4M -$47.4M -$26M PAM, IRS, REN, CRESY, SM 13F-HR 8/14/2017, 04:24 PM
Q1 2017 24 $204M +$39.6M -$18.9M +$20.7M PAM, IRS, SLCA, CRESY, CF 13F-HR 5/15/2017, 04:18 PM
Q4 2016 24 $157M $0 $0 PAM, IRS, CF, CRESY, SM 13F-HR 2/14/2017, 04:33 PM
Q3 2015 13 $66.3M +$15.1M -$12.5M +$2.67M IRS, YPF, PAM, WLL, CTRA 13F-HR 11/16/2015, 10:46 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 $0 -$23.1M -$23.1M YPF, IRS, PAM, CF, MPC 13F-HR 5/14/2015, 05:08 PM
Q4 2014 17 $93.9M $0 $0 YPF, IRS, MPC, PAM, CF 13F-HR 2/13/2015, 04:26 PM