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HELIKON INVESTMENTS LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
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 Q1 2025 included $1,307,003,834 in managed 13F securities and a top 10 holdings concentration of 86.61%. Helikon Investments LTD's largest holding is Corporacion America Airports S.A. with shares held of 13,622,399. Whalewisdom has at least 19 13F filings, and 31 13G filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
EGO Eldorado Gold Corp 7.27%
VIST Vista Energy S.A.B. 6.97%
VEON VEON Ltd 4.08%
CZR Caesars Entertainmen 2.69%
SGHC Super Group (SGHC) L 2.1%

2025-03-31

13F Holdings Summary

Name $ Change
CAAP Corporacion America 19.07%
EGO Eldorado Gold Corp 18.46%
AGRO Adecoagro S.A 10.29%
SKE Skeena Resources Ltd 9.2%
VEON VEON Ltd 8.13%

2025-03-31

13F Activity

Market Value $1.31b, Prior: $0.96b
Inflows (Outflows) as % of Total MV +18.3141%
New Purchases 5 stocks
Added To 10 stocks
Sold out of 3 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 86.61%
Turnover %[1] 33.33%
Turnover Alt %[2] 12.62%
Time Held Top 20 5.4 quarters
Time Held Top 10 5.6 quarters
Time Held All 5.19 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance