Paul McLernon
Helikon Investments Ltd
Assets Managed
$2.649B
Holdings
17
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
40.49%(2Q avg: 34.75%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Helikon Investments Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.649B in assets, with a quarterly growth rate of 40.49% and a 2-quarter average growth rate of 34.75%. The portfolio is managed by Paul McLernon, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SKE Skeena Resources Ltd
| 18.48% | $489.276M 16.463M shares@ $29.73 avg price | Increased 4.01% |
AAUC Allied Gold Corp
| 14.39% | $380.929M 12.272M shares@ $31.04 avg price | Decreased -25.61% |
CAAP Corp America Airports Sa
| 12.58% | $332.949M 13.165M shares@ $25.29 avg price | Decreased -2.95% |
CNL Collective Mining Ltd
| 7.31% | $193.346M 10.979M shares@ $17.61 avg price | Increased 3.09% |
SVM Silvercorp Metals Inc
| 6.54% | $173.08M 16.115M shares@ $10.75 avg price | New Position |
FLUT Flutter Entertainment Plc-di
| 5.55% | $146.783M 1.44M shares@ $101.96 avg price | New Position |
IAC Iac Inc
| 5.32% | $140.842M 3.518M shares@ $40.03 avg price | Increased 88.51% |
SLSR Solaris Resources Inc
| 5.04% | $133.383M 15.546M shares@ $8.58 avg price | Increased 72.31% |
ABVX Abivax Sa-adr
| 4.27% | $112.834M 1.013M shares@ $111.35 avg price | New Position |
MGM Mgm Resorts International
| 4.02% | $106.404M 2.875M shares@ $37.01 avg price | Decreased -3.8% |
1-10 of 17