Managers / Q2 2022 · view latest →
Helikon Investments Ltd
CIK 0001839497 · 17 WATERLOO PLACE, LONDON, SW1Y 4AR · 00442071845257
Reported Value
$253M
Q2 2022
Positions
4
Filings on Record
23
2019–present window
Filed
Jul 19, 2022
original filing
Summary
Helikon Investments Ltd reported $253M in U.S.-listed holdings across 4 positions for Q2 2022.
The portfolio is heavily concentrated: ELD alone accounts for 44.3% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.9% · $200M
- Other · 19.2% · $48M
- ADR · 1.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEON LTD | SOLD OUT | −3.40M | 0 | −$2M | $0 |
| TXTERNIUM SA | SOLD OUT | −15.0K | 0 | −$685,000 | $0 |
| VISTA ENERGY S.A.B. DE C.V. | TRIMMED | −569.5K | 662.6K | −$6M | $5M |
| ELDELDORADO GOLD CORP NEW | ADDED | +5.31M | 17.56M | −$25M | $112M |
| CGCENTERRA GOLD INC | HELD | −210.9K | 12.95M | −$42M | $87M |
| CORPORACION AMER ARPTS S A | HELD | +66.7K | 8.69M | −$3M | $48M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
4 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ELDELDORADO GOLD CORP NEW | COM | 44.35% | $112M | 17.56M |
| 2 | CGCENTERRA GOLD INC | COM | 34.56% | $87M | 12.95M |
| 3 | CORPORACION AMER ARPTS S A | COM | 19.16% | $48M | 8.69M |
| 4 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 1.94% | $5M | 662.6K |
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 ↗.