Vr-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NBR", null, "CRESY", null, null, "PAM", "TGS", null, null, null, null, null, "AER", null, null, "PUMP", "SOUNW", "INDV.L", null, null, "PBF", null, "AENTW", "HEPS", "GPRK", "AL", null, "YPF", "CAR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 30
- Total Value
- 383434299
- Accession Number
- 0001085146-25-003344
- Form Type
- 13F-HR
- Manager Name
- Vr-Advisory-Services
Data Enrichment
50% identified15 identified15 unidentified
Holdings
30 positions • $383.4M total value
Manager:
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48581R205
Shares:955.5K
Value:$88.7M
% of Portfolio:23.1% ($88.7M/$383.4M)
Shares:12.4M
Value:$35.4M
% of Portfolio:9.2% ($35.4M/$383.4M)
450047303
Shares:2.3M
Value:$29.0M
% of Portfolio:7.6% ($29.0M/$383.4M)
Shares:432.5K
Value:$11.4M
% of Portfolio:3.0% ($11.4M/$383.4M)
Y64177101
Shares:350.1K
Value:$7.7M
% of Portfolio:2.0% ($7.7M/$383.4M)
P5880C134
Shares:2.7M
Value:$3.8M
% of Portfolio:1.0% ($3.8M/$383.4M)
91822M502
Shares:42.7K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$383.4M)
P3311R259
Shares:1.9M
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$383.4M)
29103K118
Shares:187.5K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$383.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.4M | QoQ 0.00% (-0) | All Managers (Combined) | $119.3M | 31.1% ($119.3M/$383.4M) | ||
(cusip48581R205)✕ | 955.5K | YoY NEW(+955.5K) | All Managers (Combined) | $88.7M | 23.1% ($88.7M/$383.4M) | YoY NEW(+$88.7M) |
| 12.4M | YoY NEW(+12.4M) | All Managers (Combined) | $35.4M | 9.2% ($35.4M/$383.4M) | YoY NEW(+$35.4M) | |
(cusip450047303)✕ | 2.3M | QoQ 0.00% (-0) | All Managers (Combined) | $29.0M | 7.6% ($29.0M/$383.4M) | |
| 272.0K | All Managers (Combined) | $21.0M | 5.5% ($21.0M/$383.4M) | |||
AIR LEASE CORP(ALcusip00912X302) | 375.0K | All Managers (Combined) | $18.1M | 4.7% ($18.1M/$383.4M) | ||
| 432.5K | All Managers (Combined) | $11.4M | 3.0% ($11.4M/$383.4M) | |||
| 1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $8.6M | 2.3% ($8.6M/$383.4M) | QoQ NEW(+$8.6M) | |
(cusipY64177101)✕ | 350.1K | QoQ 0.00% (+0)YoY NEW(+350.1K) | All Managers (Combined) | $7.7M | 2.0% ($7.7M/$383.4M) | YoY NEW(+$7.7M) |
| 99.6K | QoQ 0.00% (-0)YoY +0.86% (-850) | All Managers (Combined) | $7.6M | 2.0% ($7.6M/$383.4M) | ||
| 73.0K | QoQ 0.00% (+0) | All Managers (Combined) | $7.5M | 1.9% ($7.5M/$383.4M) | ||
INDIVIOR PLC(INDV.LcusipG4766E116) | 641.2K | QoQ 0.00% (-0)YoY NEW(+641.2K) | All Managers (Combined) | $6.0M | 1.6% ($6.0M/$383.4M) | YoY NEW(+$6.0M) |
| 134.8K | QoQ 0.00% (-0)YoY NEW(+134.8K) | All Managers (Combined) | $5.6M | 1.5% ($5.6M/$383.4M) | YoY NEW(+$5.6M) | |
CRESUD INC(CRESYcusip226406106) | 416.1K | All Managers (Combined) | $4.6M | 1.2% ($4.6M/$383.4M) | ||
(cusipP5880C134)✕ | 2.7M | QoQ 0.00% (-0)YoY NEW(+2.7M) | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$383.4M) | YoY NEW(+$3.8M) |
PBF Energy Inc.(PBFcusip69318G106) | 170.9K | YoY NEW(+170.9K) | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$383.4M) | YoY NEW(+$3.3M) |
GeoPark Ltd(GPRKcusipG38327105) | 234.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$383.4M) | ||
(cusip91822M502)✕ | 42.7K | QoQ 0.00% (+0)YoY NEW(+42.7K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$383.4M) | YoY NEW(+$1.9M) |
(cusipP3311R259)✕ | 1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$383.4M) | |
(cusip29103K118)✕ | 187.5K | QoQ NEW(+187.5K) YoY 0.00% (+0) | All Managers (Combined) | $138.8K | 0.0% ($138.8K/$383.4M) | QoQ NEW(+$138.8K) |