VR Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$1.66M |
| 2 |
AL
Air Lease Corp
AL
|
+$946K |
| 3 |
Hertz
HTZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$7.93M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$4.93M |
| 3 |
Scorpio Tankers
STNG
|
+$4.79M |
| 4 |
Pangaea Logistics
PANL
|
+$3.76M |
| 5 |
Cannae Holdings
CNNE
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.16% |
| 2 | Energy | 18.79% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Real Estate | 7.05% |
| 5 | Communication Services | 2.21% |
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VR Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, VR Advisory Services held 61 positions worth $263M, down 6.3% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
VR Advisory Services withdrew a net $50M in Q4 2023, closing 10 positions and reducing 15 holdings. Its most notable exit was ProPetro Holding, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, VR Advisory Services added an estimated $1.66M to Whole Earth Brands, Inc. Class A Common Stock.
- VR Advisory Services added most to Whole Earth Brands, Inc. Class A Common Stock in Q4 2023, an estimated $1.66M increase.
- VR Advisory Services's biggest Q4 2023 reduction was Scorpio Tankers, cutting an estimated $4.79M.
- VR Advisory Services fully exited ProPetro Holding in Q4 2023, selling an estimated $7.93M.
- VR Advisory Services's ten largest holdings make up 83% of its $263M portfolio in Q4 2023.
- VR Advisory Services opened 0 new positions and closed 10 in Q4 2023.
- VR Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $263M.
Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.