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The Analysis of Helikon Investments Ltd's Holdings & P&L

Currently, Helikon Investments Ltd holds 18 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+16.5M shares, valued at $489.3M), AAUC (+12.3M shares, valued at $380.9M), CAAP (+13.2M shares, valued at $332.9M); initiated new positions in N/A (+16.5M shares, valued at $489.3M), AAUC (+12.3M shares, valued at $380.9M), CAAP (+13.2M shares, valued at $332.9M).

1M P&L

-150.7M-6.57%

3M P&L

-102.2M-4.55%

HY P&L

+304.3M+16.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold574.3M

26.6%

2Other Precious Metals & Mining351.9M

16.3%

3Airports & Air Services332.9M

15.4%

Top Industries by Stock Count

1Other Precious Metals & Mining3 stocks

21.4%

2Gold2 stocks

14.3%

3Gambling2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SKEENA RES LTD NEW SKEENA RES LTD NEW16.5M sharesnew addition2026-03-312026-05-08

AAUC ALLIED GOLD CORP12.3M sharesnew addition2026-03-312026-05-08

CAAP CORPORACION AMER ARPTS S A13.2M sharesnew addition2026-03-312026-05-08

CNL COLLECTIVE MINING LTD11.0M sharesnew addition2026-03-312026-05-08

SLSR 17.5M sharesnew addition2026-04-302026-05-07

SVM SILVERCORP METALS INC16.1M sharesnew addition2026-03-312026-05-08

FLUT FLUTTER ENTMT PLC1.4M sharesnew addition2026-03-312026-05-08

IAC IAC INC3.5M sharesnew addition2026-03-312026-05-08

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SLSR SOLARIS RES INC15.5M sharesnew addition2026-03-312026-05-08

ABVX ABIVAX SA1.0M sharesnew addition2026-03-312026-05-08

MGM MGM RESORTS INTERNATIONAL2.9M sharesnew addition2026-03-312026-05-08

SGHC SUPER GROUP SGHC LIMITED9.4M sharesnew addition2026-03-312026-05-08

TGS TRANSPORTADORA DE GAS DEL SU2.3M sharesnew addition2026-03-312026-05-08

QIAGEN NV QIAGEN NV1.8M sharesnew addition2026-03-312026-05-08

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A4.4M sharesnew addition2026-03-312026-05-08

NEWP NEW PAC METALS CORP9.9M sharesnew addition2026-03-312026-05-08

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EDN EMPRESA DIST Y COMERCIAL NOR1.3M sharesnew addition2026-03-312026-05-08

HIGHLANDER SILVER CORP HIGHLANDER SILVER CORP5.2M sharesnew addition2026-03-312026-05-08

SKEENA RES LTD NEW

New

Shares16.5M

Event2026-03-31

Filed2026-05-08

AAUC

ALLIED GOLD CORP

New

Shares12.3M

Event2026-03-31

Filed2026-05-08

CAAP

CORPORACION AMER ARPTS S A

New

Shares13.2M

Event2026-03-31

Filed2026-05-08

CNL

COLLECTIVE MINING LTD

New

Shares11.0M

Event2026-03-31

Filed2026-05-08

SLSR

New

Shares17.5M

Event2026-04-30

Filed2026-05-07

SVM

SILVERCORP METALS INC

New

Shares16.1M

Event2026-03-31

Filed2026-05-08

FLUT

FLUTTER ENTMT PLC

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

IAC

IAC INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-08

SLSR

SOLARIS RES INC

New

Shares15.5M

Event2026-03-31

Filed2026-05-08

ABVX

ABIVAX SA

New

Shares1.0M

Event2026-03-31

Filed2026-05-08

MGM

MGM RESORTS INTERNATIONAL

New

Shares2.9M

Event2026-03-31

Filed2026-05-08

SGHC

SUPER GROUP SGHC LIMITED

New

Shares9.4M

Event2026-03-31

Filed2026-05-08

TGS

TRANSPORTADORA DE GAS DEL SU

New

Shares2.3M

Event2026-03-31

Filed2026-05-08

QIAGEN NV

New

Shares1.8M

Event2026-03-31

Filed2026-05-08

IRSA INVERSIONES Y REP S A

New

Shares4.4M

Event2026-03-31

Filed2026-05-08

NEWP

NEW PAC METALS CORP

New

Shares9.9M

Event2026-03-31

Filed2026-05-08

EDN

EMPRESA DIST Y COMERCIAL NOR

New

Shares1.3M

Event2026-03-31

Filed2026-05-08

HIGHLANDER SILVER CORP

New

Shares5.2M

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available