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VR ADVISORY SERVICES LTD

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CAMANA BAY, GRAND CAYMAN E9 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance