0001839497-24-000003.txt : 20240418
0001839497-24-000003.hdr.sgml : 20240418
20240418124459
ACCESSION NUMBER: 0001839497-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20542
FILM NUMBER: 24853638
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001839497
XXXXXXXX
03-31-2024
03-31-2024
Helikon Investments Ltd
105 JERMYN STREET
LONDON
X0
SW1Y 6EE
13F HOLDINGS REPORT
028-20542
N
Paul McLernon
Director
00442071845256
Paul McLernon, 18th April 2024
London
X0
04-18-2024
0
17
1158974940
false
INFORMATION TABLE
2
Helikon_13F_03312024.xml
ADECOAGRO S A
COM
L00849106
27846702
2526924
SH
SOLE
2526924
0
0
CENTERRA GOLD INC
COM
152006102
19002730
3215352
SH
SOLE
3215352
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
127570716
7593495
SH
SOLE
7593495
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
5693982
637624
SH
SOLE
637624
0
0
ELDORADO GOLD CORP NEW
COM
284902509
389392709
27675388
SH
SOLE
27675388
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
6106906
345218
SH
SOLE
345218
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
5366304
1759444
SH
SOLE
1759444
0
0
IAMGOLD CORP
COM
450913108
109428975
32861554
SH
SOLE
32861554
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
6029787
253246
SH
SOLE
253246
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
11853017
1266348
SH
SOLE
1266348
0
0
LITHIUM AMERICAS ARGENTINA C
NOTE 1.750% 1/1
53680QAA6
10311080
13111000
PRN
SOLE
13111000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
32272387
748085
SH
SOLE
748085
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6771340
1289779
SH
SOLE
1289779
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
3329278
220482
SH
SOLE
220482
0
0
VEON LTD
SPONSORED ADS
91822M502
60819131
2533075
SH
SOLE
2533075
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
189093855
4569692
SH
SOLE
4569692
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
148086041
7479093
SH
SOLE
7479093
0
0