Equal-WT
WhaleScore 2.0
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HELIKON INVESTMENTS LTD
LONDON X0
Investment Advisor
Hedge Fund
Helikon Investments LTD is based out of London. Helikon Investments LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2025 included $1,461,397,585 in managed 13F securities
and a top 10 holdings concentration of 90.07%. Helikon Investments LTD's largest holding is Skeena Resources Ltd with shares held of 16,871,819. Whalewisdom has at least 21 13F filings, and 38 13G filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AAUC Allied Gold Corp | 7.78% |
| SKE Skeena Resources Ltd | 7.44% |
| TGS Transportadora de Ga | 4.17% |
| CNL Collective Mining Lt | 3.61% |
| SLSR Solaris Resources In | 1.6% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MGM MGM Resorts Internat | 10.51% |
| EGO Eldorado Gold Corp | 6% |
| EQX Equinox Gold Corp | 2.74% |
| VEON VEON Ltd | 2.26% |
| KYIV Kyivstar Group Ltd. | 1.69% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| SKE Skeena Resources Ltd | 21.28% |
| AAUC Allied Gold Corp | 17.66% |
| CAAP Corporacion America | 16.65% |
| CNL Collective Mining Lt | 10.34% |
| MGM MGM Resorts Internat | 8.27% |
2025-09-30
13F Activity
| Market Value | $1.46b, Prior: $1.61b |
| Inflows (Outflows) as % of Total MV | (-14.7756)% |
| New Purchases | 2 stocks |
| Added To | 8 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 90.07% |
| Turnover %[1] | 28.57% |
| Turnover Alt %[2] | 15.78% |
| Time Held Top 20 | 5.8824 quarters |
| Time Held Top 10 | 3 quarters |
| Time Held All | 5.88 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.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30