Helikon Investments Ltd - Portfolio overview

Helikon Investments Ltd has 22 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SKE - SKEENA RES LTD NEW, 17.70%
2. AAUC - ALLIED GOLD CORP, 13.78%
3. CAAP - CORPORACION AMER ARPTS S A, 12.04%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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