Helikon Investments Ltd: ALLIED GOLD CORP (AAUC): Quarterly 13F Position History
As of Q1 2026, Helikon Investments Ltd reported 12,272,202 shares of ALLIED GOLD CORP (AAUC), worth $380.9M and representing 14.4% of its 13F equity book. Quarter-over-quarter share count change: 4,226,296 (-25.6%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 12,272,202Shares Held (Latest Filing)
- $380.9MReported Market Value (Latest Filing)
- 14.4%Portfolio Weight (% of 13F Equity Book)
- 4,226,296Quarter-over-Quarter Share Change
- +$3.4MQuarter-over-Quarter Value Change
- 16,498,498Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,272,202 | 4,226,296 | -25.6% | $380.9M | 14.4% | $31.0 |
| Q4 2025 | 16,498,498 | +1,761,864 | +12.0% | $377.5M | 20.0% | $22.9 |
| Q3 2025 | 14,736,634 | +2,944,721 | +25.0% | $258.0M | 17.7% | $17.5 |
| Q2 2025 | 11,791,913 | — | — | $159.4M | 9.9% | $13.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helikon Investments Ltd first disclose a AAUC position in 13F-HR filings?
Helikon Investments Ltd first reported ALLIED GOLD CORP (AAUC) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in AAUC?
Between Q4 2025 and Q1 2026, Helikon Investments Ltd reduced its AAUC position by 4,226,296 shares (-25.6%), leaving 12,272,202 shares at a market value of $380.9M.
Does the implied price-per-share represent Helikon Investments Ltd's cost basis in AAUC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.