Helikon Investments Ltd
Q3 2025 13F-HR Holdings
Net value change ($000)
-152,322
(-9.4%)
New positions
2
Sold out positions
4
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAUC | 98,611 | 61.9% |
| SKE | 87,589 | 39.2% |
| TGS | 60,929 | NEW |
| CNL | 42,584 | 39.3% |
| SLSR | 21,353 | 96.9% |
| IHS | 19,940 | 152.1% |
| PAM | 7,793 | 22.8% |
| IRS | 7,565 | 22.9% |
| LOMA | 1,787 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MGM | -182,153 | -60.1% |
| EGO | -96,836 | -100.0% |
| EQX | -44,272 | -100.0% |
| VEON | -39,449 | -58.6% |
| IAC | -30,886 | -40.6% |
| Cohen Circle Acquisition Corp. I | -27,344 | -100.0% |
| CORPORACION AMER ARPTS S A | -26,960 | -10.0% |
| AGRO | -25,825 | -100.0% |
| EDN | -19,546 | -41.3% |
| IFS | -7,560 | -16.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|