Helikon Investments Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,885,284
Net value change ($000)
+423,886 (29.0%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 119,448 46.3%
CORPORACION AMER ARPTS S A 109,355 44.9%
SKE 64,667 20.8%
TGS 41,148 67.5%
IHS 32,454 98.2%
SLSR 28,516 65.7%
IRS 27,977 69.0%
IAC 27,808 61.6%
EDN 20,149 72.4%
PAM 8,080 19.3%
Top Reduces (Value $000, Stocks/ETFs)
IFS -36,423 -96.5%
MGM -11,774 -9.7%
VEON -9,807 -35.1%
CRESY -3,636 -100.0%
LOMA -1,787 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type