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VR ADVISORY SERVICES LTD
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CAMANA BAY, GRAND CAYMAN E9
Investment Advisor
Hedge Fund
VR Advisory Services LTD is based out of Camana Bay, Grand Cayman. VR Advisory Services LTD is a hedge fund with 6 clients and discretionary assets under management (AUM) of $5,608,432,734 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $263,334,449 in managed 13F securities
and a top 10 holdings concentration of 82.74%. VR Advisory Services LTD's largest holding is Pampa Energia S.A. with shares held of 1,507,089. Whalewisdom has at least 38 13F filings, 19 13G filings, and 3 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AL Air Lease Corp | 1.06% |
FREE Act II Glbl Acquisit | 0.64% |
HTZ Hertz Global Holding | -1.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PUMP ProPetro Holding Cor | 2.82% |
EURN Euronav NV | 1.75% |
CYT Cyteir Therapeutics | 1.08% |
SBLK Star Bulk Carriers C | 1.08% |
STNG Scorpio Tankers Inc | 1.06% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PAM Pampa Energia S.A. | 28.34% |
HTZ Hertz Global Holding | 12.73% |
IRS IRSA Inversiones y R | 7.05% |
CNNE Cannae Holdings Inc | 6.73% |
AL Air Lease Corp | 5.97% |
2023-12-31
13F Activity
Market Value | $263m, Prior: $281m |
New Purchases | 0 stocks |
Added To | 4 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 82.74% |
Turnover %[1] | 19.61% |
Turnover Alt %[2] | 0.58% |
Time Held Top 20 | 6.3 quarters |
Time Held Top 10 | 8.3 quarters |
Time Held All | 9.16 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31