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Paul McLernon

@Helikon Investments Ltd

Latest period2024 - Q3ReportedManaged Assets$1.114BTotal holdings19
Assets growth rate2.75%Assets growth rate (2-Q avg)-1.84%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Helikon Investments Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Helikon Investments Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.114B in assets, with a quarterly growth rate of 2.75% and a 2-quarter average growth rate of -1.84%. The portfolio is managed by Paul McLernon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CNLCollective Mining Ltd
Recent Activity
New Position
1.64%
$18.182M
5.682M shares@ $3.2 avg price
SKESkeena Res Ltd New
Recent Activity
New Position
1.63%
$18.159M
2.146M shares@ $8.47 avg price
SGHCSuper Group Sghc Limited
Recent Activity
New Position
0.58%
$6.431M
1.772M shares@ $3.64 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
0.02%
$220,437
16,776 shares@ $13.15 avg price