Helikon Investments LTD Portfolio Holdings by Sector
Helikon Investments LTD
- $947 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$310,947
33.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$243,359
26.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$120,833
13.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TGS 1 stocks |
$60,929
6.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$45,169
4.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$41,968
4.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IFS 1 stocks |
$37,746
4.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IHS 1 stocks |
$33,046
3.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EDN 1 stocks |
$27,825
3.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$3,635
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$1,787
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|