Helikon Investments LTD Portfolio Holdings

Helikon Investments LTD

  • $947 Million
  • Q3 2025

Helikon Investments LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $947 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skeena Resources LTD with a value of $311M, Corporacion America Airports S.A. with a value of $243M, Mgm Resorts International with a value of $121M, Gas Transporter Of The South Inc with a value of $60.9M, and Iac/Inter Active Corp with a value of $45.2M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $1.2B to 947M.

Below you can find more details about Helikon Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $947 Million
Basic Materials: $313 Million
Industrials: $247 Million
Consumer Cyclical: $121 Million
Communication Services: $78.2 Million
Utilities: $69.8 Million
Energy: $60.9 Million
Financial Services: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$311 Million 32.84% of portfolio
16,871,819
Q3 2025 Added 20.25%
$3.78B
$243 Million 25.7% of portfolio
13,430,445
Q3 2025 Added 0.66%
$12.8B
$121 Million 12.76% of portfolio
3,486,261
Q3 2025 Reduced 60.43%
$4.59B
$60.9 Million 6.43% of portfolio
2,897,250
Q3 2025 New
$2.77B
$45.2 Million 4.77% of portfolio
1,325,799
Q3 2025 Reduced 34.91%
$5.02B
$42 Million 4.43% of portfolio
698,775
Q3 2025 Added 41.86%
$4.58B
$37.7 Million 3.99% of portfolio
935,698
Q3 2025 Reduced 21.25%
$2.07B
$33 Million 3.49% of portfolio
4,845,561
Q3 2025 Added 105.55%
$1.42B
$27.8 Million 2.94% of portfolio
1,788,285
Q2 2025 Reduced 11.95%
$0
$19.6 Million 2.07% of portfolio
6,811,620
Q3 2025 Added 41.57%
$689M
$3.64 Million 0.38% of portfolio
395,181
Q2 2025 Added 21.27%
$1.38B
$1.79 Million 0.19% of portfolio
242,501
Q3 2025 New
Allied Gold Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.97%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.35%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q3 2025 Added 44.64%
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.43%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $947 Million
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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