Holdings of Helikon Investments Ltd
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.6 %
- FR 20.4 %
- AR 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 368.5M $ | 66.62 % |
| 2 | FR | 1 | 112.8M $ | 20.40 % |
| 3 | AR | 1 | 71.8M $ | 12.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IAC Inc | 3,518,414 | 140.8M $ | |
| 2 | Abivax SA | 1,013,324 | 112.8M $ | |
| 3 | MGM Resorts International | 2,875,004 | 106.4M $ | |
| 4 | Transportadora de Gas del Sur SA | 2,347,333 | 81.2M $ | |
| 5 | IRSA Inversiones y Representaciones SA | 4,428,706 | 71.8M $ | |
| 6 | Empresa Distribuidora Y Comercializadora Norte | 1,331,614 | 40M $ |