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HELIKON INVESTMENTS LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Helikon Investments LTD is based out of London. Helikon Investments LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $961,036,321 in managed 13F securities and a top 10 holdings concentration of 88.53%. Helikon Investments LTD's largest holding is Eldorado Gold Corp with shares held of 16,631,533. Whalewisdom has at least 18 13F filings, and 19 13G filings

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
EGO Eldorado Gold Corp 25.73%
CAAP Corporacion America 13.76%
VEON VEON Ltd 12.21%
SKE Skeena Resources Ltd 8.1%
VIST Vista Energy S.A.B. 6.97%

2024-12-31

13F Activity

Market Value $0.96b, Prior: $1.11b
Inflows (Outflows) as % of Total MV (-22.0975)%
New Purchases 3 stocks
Added To 7 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 88.53%
Turnover %[1] 27.27%
Turnover Alt %[2] 10.89%
Time Held Top 20 5.5263 quarters
Time Held Top 10 7 quarters
Time Held All 5.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance