Helikon-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "EGO", "CRESY", "AGRO", "CAAP", null, "EDN", "IFS", "PAM", null, "SKE.TO", null, "EQX", null, "ENIC", "IHS", null, "MGM", "CZR", "BVN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 21
- Total Value
- 1307003834
- Accession Number
- 0001839497-25-000004
- Form Type
- 13F-HR
- Manager Name
- Helikon-Investments
Data Enrichment
67% identified14 identified7 unidentified
Holdings
21 positions • $1.3B total value
Manager:
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G7500M104
Shares:210.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7500M104)✕ | 210.3K | YoY NEW(+210.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY NEW(+$1.2M) |