Helikon Investments Ltd PAM — PAMPA ENERGIA S A

Ownership history in Helikon Investments Ltd  ·  13 quarters on record

AI Ownership Summary

Helikon Investments Ltd reported PAMPA ENERGIA S A (PAM) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.11% in 2024 Q3. The latest visible filing shows PAM at 2.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Helikon Investments Ltd's position in PAMPA ENERGIA S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAM was reported at 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAM stock page Helikon Investments Ltd fund profile Helikon Investments Ltd full holdings
How Helikon Investments Ltd held PAM — position size vs. price
% of Fund (quarterly)    PAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19.1% -0.0% ❌ 565,449 -133,326 -19.1% 2.65% $50.0M 2026-02-05 $81.85
2025 Q3 ADDED — — — 698,775 +206,197 +41.9% 2.87% $42.0M 2025-11-10 $87.21
2025 Q2 UNCHANGED — — — 492,578 — 0% 2.12% $34.2M 2025-08-08 $74.71
2025 Q1 ADDED — — — 492,578 +49,709 +11.2% 2.91% $38.0M 2025-05-12 $81.26
2024 Q4 REDUCED 66.4% -12.2% ✅ 442,869 -876,546 -66.4% 4.05% $38.9M 2025-01-22 $87.95
2024 Q3 ADDED — — — 1,319,415 +784,407 +146.6% 7.11% $79.2M 2024-10-28 $67.00
2024 Q2 REDUCED 28.5% +35.6% ❌ 535,008 -213,077 -28.5% 2.18% $23.7M 2024-07-30 $44.00
2024 Q1 ADDED — — — 748,085 +125,519 +20.2% 2.78% $32.3M 2024-04-18 $41.89
2023 Q4 ADDED — — — 622,566 +151,000 +32.0% 3.02% $30.8M 2024-02-12 $43.36
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PAM

As of 2026 Q1 — sorted by position size

Fundamenta Capital S.A. 19.97% Vennlight Capital Management, LP 9.48% PING CAPITAL MANAGEMENT, INC. 8.32% Zeno Equity Partners LLP 6.9% ABS Direct Equity Fund LLC 4.86% Moneda S.A. Administradora General de Fondos 3Y 3.48% TT International Asset Management LTD 3Y 3.25% Absolute Gestao de Investimentos Ltda. 2.9% VR Advisory Services Ltd 3Y 7Y 2.43% SELDON CAPITAL LP 3Y 2.1%

FAQ About Helikon Investments Ltd and PAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Helikon Investments Ltd reported owning PAM?

Helikon Investments Ltd reported PAM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PAM position in Helikon Investments Ltd's portfolio?

The largest reported portfolio weight for PAM was 7.11% in 2024 Q3.

What is the latest reported PAM position on this page?

The most recent filing on this page is 2025 Q4, when Helikon Investments Ltd reported 565,449 shares, equal to 2.65% of portfolio, with an estimated market value of $50.0M.

What does the chart on this PAM ownership page compare?

The chart compares Helikon Investments Ltd's quarterly PAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Helikon Investments Ltd time their PAM position?

Based on 13F filing dates vs. subsequent PAM price moves, Helikon Investments Ltd correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on PAM relative to SPY over the holding period was +13.7%.

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