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.
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 |