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Helikon Investments Ltd
Helikon Investments Ltd is an institution, managing $1.4B across 16 long positions as of Q3 2025 with 42% Unknown concentration, 91% concentrated in top 10 holdings, and 21% allocation to SKE.
- Portfolio Value
- $1.4B
- Positions
- 16
- Top Holding
- SKE at 21.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Helikon Investments Ltd's portfolio (90.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $310.9M | 21.47% | +$52.4M Bought | 14.67% 16.9M shares | |
Unknown Unknown | $258.0M | 17.82% | +$51.6M Bought | 12.77% 14.7M shares | |
Airlines, Airports & Air Services Industrials | $243.4M | 16.80% | +$1.6M Bought | 8.24% 13.4M shares | |
Unknown Unknown | $151.1M | 10.43% | +$7.8M Bought | 12.32% 10.5M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $120.8M | 8.34% | -$184.5M Sold | 1.28% 3.5M shares | |
Unknown Unknown | $60.9M | 4.21% | +$60.9M Bought | — 2.9M shares | |
Internet Content & Information Communication Services | $45.2M | 3.12% | -$24.2M Sold | — 1.3M shares | |
Other Precious Metals Basic Materials | $43.4M | 3.00% | +$12.7M Bought | — 6.8M shares | |
Unknown Unknown | $42.0M | 2.90% | +$12.4M Bought | — 698.8K shares | |
Unknown Unknown | $40.5M | 2.80% | +$12.5M Bought | — 3.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Helikon Investments Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+105.55% | |
+44.64% | |
+41.86% | |
+41.57% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-64.92% |
Analytics
Portfolio insights and performance metrics for Helikon Investments Ltd
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