Long-term investor

Helikon Investments LTD @helikoninvestmentsltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001839497).

Record

  • Tracked since 2025-12-31 (261 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.1% · 6 months n/a · 1 year n/a · all +9.7%
  • Max drawdown n/a · win rate 17% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SKE · 13.4% · long · since 2025-12-31
  • ABVX · 11.1% · long · since 2026-03-31
  • EGO · 10.4% · long · since 2026-06-30
  • CAAP · 10.2% · long · since 2025-12-31
  • AAUC · 8.2% · long · since 2025-12-31
  • PPLI · 7.8% · long · since 2025-12-31
  • SGHC · 7.0% · long · since 2026-03-31
  • SVM · 5.3% · long · since 2026-03-31
  • FLUT · 4.8% · long · since 2026-03-31
  • SLSR · 4.7% · long · since 2025-12-31
  • CNL · 3.9% · long · since 2025-12-31
  • N72482156 · 3.6% · long · since 2026-03-31

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