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Helikon Investments LTD
Helikon Investments Ltd is a London-based investment firm specializing in global equity investments. Founded in the United Kingdom, the firm manages over $1.6 billion in assets and primarily serves institutional clients. The team manages concentrated portfolios with high conviction and a fundamental, research-driven approach. As of 2025, its headquarters are located at 17 Waterloo Place, London, and the firm files regular regulatory disclosures in both the UK and the US.
Investment Strategy
Helikon Investments Ltd utilizes a fundamental and research-intensive investment process, focusing on a concentrated portfolio of global equities. The firm seeks to identify high-conviction long-term opportunities across various industries and geographies, leveraging deep market research and analysis. The portfolio is relatively concentrated, generally holding a limited number of positions to allow the team to focus on its best investment ideas. Investments are selected based on strict valuation criteria, risk controls, and extensive diligence with the goal of generating attractive risk-adjusted returns for clients.
Latest 13F Filing Activity
Helikon Investments LTD filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $2B. The fund increased holdings in MGM Resorts International, Allied Gold Corp., Skeena Res LTD New among other positions. Helikon Investments LTD reduced exposure to Eldorado Gold Corp. New, Adecoagro S A, Veon LTD among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MGM | MGM RESORTS INTERNATIONAL | 18.78% | $303.0M | 8,810,322 | $33.40 | $34.39 | +$248.6M |
C CAAP | CORPORACION AMER ARPTS S A | 16.75% | $270.3M | 13,342,552 | $11.79 | $20.26 | +$21.0M |
S SKE | SKEENA RES LTD NEW | 13.84% | $223.4M | 14,030,111 | $10.06 | $15.92 | +$103.1M |
A AAUC | ALLIED GOLD CORP | 9.88% | $159.4M | 11,791,913 | $13.52 | $13.52 | +$159.4M |
C CNL | COLLECTIVE MINING LTD | 6.72% | $108.5M | 9,916,894 | $5.02 | $10.94 | +$22.5M |
Industry Allocation
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