Managers / Q1 2022 · view latest →
VR Advisory Services Ltd
CIK 0001348145 · INTERTRUST CORPORATE SERVICES (CAYMAN), ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9005 · 646.571.1870
Reported Value
$214M
Q1 2022
Positions
76
Filings on Record
34
2019–present window
Filed
May 16, 2022
amendment (RESTATEMENT)
Summary
Vr Advisory Services Ltd reported $214M in U.S.-listed holdings across 76 positions for Q1 2022.
Its largest position, HTZ, represents 16.4% of the portfolio.
Compared with Q4 2021, the fund opened 23 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $845M | 40 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 37 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $412M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $375M | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $383M | 30 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $400M | 31 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 45 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $263M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 61 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 60 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $307M | 67 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $269.8B | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 82 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 66 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $214M | 76 | May 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $235M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $247M | 58 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $250M | 67 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 18 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 21 | Nov 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $62M | 22 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $56M | 21 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $64M | 19 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $51M | 17 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $91M | 23 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $84M | 26 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.