Managers / Q1 2021 · view latest →
Helikon Investments Ltd
CIK 0001839497 · 17 WATERLOO PLACE, LONDON, SW1Y 4AR · 00442071845257
Reported Value
$231M
Q1 2021
Positions
3
Filings on Record
23
2019–present window
Filed
May 17, 2021
original filing
Summary
Helikon Investments Ltd reported $231M in U.S.-listed holdings across 3 positions for Q1 2021.
The portfolio is heavily concentrated: ELD alone accounts for 66.2% of reported value.
Compared with Q4 2020, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.2% · $153M
- Other · 33.8% · $78M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 17 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 17 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 17 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 19 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 21 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $961M | 19 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 19 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 18 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 17 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 15 | Feb 12, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $819M | 15 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $819M | 15 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $748M | 12 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $532M | 8 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $341M | 6 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $253M | 4 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $333M | 6 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $315M | 4 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $343M | 3 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $359M | 4 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 3 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 4 | Feb 3, 2021 | 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 ↗.