0001839497-24-000002.txt : 20240212
0001839497-24-000002.hdr.sgml : 20240212
20240212132202
ACCESSION NUMBER: 0001839497-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Helikon Investments Ltd
CENTRAL INDEX KEY: 0001839497
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20542
FILM NUMBER: 24618882
BUSINESS ADDRESS:
STREET 1: 105 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6EE
BUSINESS PHONE: 00442071845257
MAIL ADDRESS:
STREET 1: 105 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6EE
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001839497
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
Helikon Investments Ltd
105 JERMYN STREET
LONDON
X0
SW1Y 6EE
13F HOLDINGS REPORT
028-20542
Y
Amendment is to correct signature name in signature section of 13F filing.
Rishikesh Patel
Head of Operations
442071845257
Rishikesh Patel
London
X0
12-31-2023
0
15
1021512574
false
INFORMATION TABLE
2
Helikon_13F_12312023.xml
ADECOAGRO S A
COM
L00849106
14344197
1292270
SH
SOLE
1292270
0
0
BURFORD CAP LTD
ORD SHS
G17977110
780000
50000
SH
SOLE
50000
0
0
CENTERRA GOLD INC
COM
152006102
33956036
5670404
SH
SOLE
5670404
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
127261431
7924124
SH
SOLE
7924124
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
5323124
561511
SH
SOLE
561511
0
0
ELDORADO GOLD CORP NEW
COM
284902509
365012969
28142733
SH
SOLE
28142733
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
5797770
299317
SH
SOLE
299317
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
5700599
1759444
SH
SOLE
1759444
0
0
IAMGOLD CORP
COM
450913108
23722219
9376371
SH
SOLE
9376371
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
6612372
301247
SH
SOLE
301247
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
10525144
1223854
SH
SOLE
1223854
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
30829468
622566
SH
SOLE
622566
0
0
VEON LTD
SPONSORED ADS
91822M502
38257696
1942015
SH
SOLE
1942015
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
174979988
5929515
SH
SOLE
5929515
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
178409561
10378683
SH
SOLE
10378683
0
0