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 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)
Name | % Change |
---|---|
SKE Skeena Resources Ltd | 6.47% |
VEON VEON Ltd | 4.6% |
RNW ReNew Energy Global | 1.57% |
SGHC Super Group (SGHC) L | 1.52% |
CNL Collective Mining Lt | 1.33% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
YPF YPF S.A. ADR | 6.79% |
VIST Vista Energy S.A.B. | 5.21% |
EGO Eldorado Gold Corp | 3.68% |
PAM Pampa Energia S.A | 3.06% |
CZR Caesars Entertainmen | 1.03% |

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
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

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