VR ADVISORY SERVICES LTD
Q4 2024 Form 13-F
CAMANA BAY, GRAND CAYMAN, CAYMAN ISLANDS
CIK 0001348145
· CRD 137158
· SEC-registered investment adviser
$400.2M Reported Value Total
VR ADVISORY SERVICES LTD. reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $6,363,654,108, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $9.6B gross asset value
Hedge Fund: $9.6B
Source: Form ADV filed 2026-03-31
Reported value
$400.2M
Quarter over quarter
+33.4%
Holdings
31
Top-10 concentration
89.3%
Key People
Form ADV owners & control persons
Richard Andrew Deitz
MEMBER
Emile Du Toit
CHIEF FINANCIAL OFFICER, DIRECTOR
Jeffrey Michael Johnson
MANAGING PARTNER, DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $400.2M |
| Positions | 31 |
| Change in reported value | +37.9% |
| New positions | 2 |
| Exited positions | 12 |
| Position turnover | 32.6% |
| Top-10 concentration | 89.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
43 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
40 | $844.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
37 | $631.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
36 | $412.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
33 | $375.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
30 | $383.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
31 | $400.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
41 | $290.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
41 | $247.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
45 | $211.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
51 | $263.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
61 | $281.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
60 | $311.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
65 | $307.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
70 | $269.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
76 | $272.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
64 | $224.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
75 | $214.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
69 | $234.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
57 | $247.3M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | $144.8M | 36.18% |
| 2 | KSPI KASPI KZ JSC | $79.2M | 19.79% |
| 3 | IRS IRSA INVERSIONES Y REP S A | $33.6M | 8.4% |
| 4 | PAM PAMPA ENERGIA S A | $23.9M | 5.98% |
| 5 | TGS TRANSPORTADORA DE GAS SUR | $18.4M | 4.59% |
| 6 | AL AIR LEASE CORP | $18.1M | 4.52% |
| 7 | NBIS NEBIUS GROUP N.V. | $15.0M | 3.74% |
| 8 | HEPS D MARKET ELECTR SVCS & TRADI | $8.3M | 2.08% |
| 9 | INDV INDIVIOR PLC | $8.2M | 2.05% |
| 10 | CAR AVIS BUDGET GROUP | $8.0M | 2.01% |
| 11 | NBR NABORS INDUSTRIES LTD | $7.7M | 1.93% |
| 12 | AER AERCAP HOLDINGS NV | $7.0M | 1.75% |
| 13 | ECO OKEANIS ECO TANKERS COR | $6.7M | 1.67% |
| 14 | IRSWS IRSA INVERSIONES Y REP S A | $5.5M | 1.37% |
| 15 | CRESY CRESUD S A C I F Y A | $5.3M | 1.31% |
| 16 | GPRK GEOPARK LTD | $2.2M | 0.54% |
| 17 | BABA ALIBABA GROUP HLDG LTD | $2.1M | 0.53% |
| 18 | CRESW CRESUD S A C I F Y A | $2.1M | 0.52% |
| 19 | VEON VEON LTD | $1.7M | 0.43% |
| 20 | PBF PBF ENERGY INC | $1.3M | 0.33% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.