Helikon Investments Ltd: CORPORACION AMER ARPTS S A (CAAP): Quarterly 13F Position History
As of Q1 2026, Helikon Investments Ltd reported 13,165,225 shares of CORPORACION AMER ARPTS S A (CAAP), worth $332.9M and representing 12.6% of its 13F equity book. Quarter-over-quarter share count change: 400,735 (-3.0%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 13,165,225Shares Held (Latest Filing)
- $332.9MReported Market Value (Latest Filing)
- 12.6%Portfolio Weight (% of 13F Equity Book)
- 400,735Quarter-over-Quarter Share Change
- -$19.8MQuarter-over-Quarter Value Change
- 13,622,399Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,165,225 | 400,735 | -3.0% | $332.9M | 12.6% | $25.3 |
| Q4 2025 | 13,565,960 | +135,515 | +1.0% | $352.7M | 18.7% | $26.0 |
| Q3 2025 | 13,430,445 | +87,893 | +0.7% | $243.4M | 16.7% | $18.1 |
| Q2 2025 | 13,342,552 | 279,847 | -2.1% | $270.3M | 16.8% | $20.3 |
| Q1 2025 | 13,622,399 | +6,537,641 | +92.3% | $249.3M | 19.1% | $18.3 |
| Q4 2024 | 7,084,758 | 1,047,036 | -12.9% | $132.2M | 13.8% | $18.7 |
| Q3 2024 | 8,131,794 | +746,084 | +10.1% | $142.0M | 12.7% | $17.5 |
| Q2 2024 | 7,385,710 | 207,785 | -2.7% | $122.9M | 11.3% | $16.6 |
| Q1 2024 | 7,593,495 | 330,629 | -4.2% | $127.6M | 11.0% | $16.8 |
| Q4 2023 | 7,924,124 | 24,244 | -0.3% | $127.3M | 12.5% | $16.1 |
| Q3 2023 | 7,948,368 | 784,111 | -9.0% | $106.0M | 12.9% | $13.3 |
| Q2 2023 | 8,732,479 | +157,223 | +1.8% | $101.2M | 12.4% | $11.6 |
| Q1 2023 | 8,575,256 | +40,275 | +0.5% | $87.3M | 11.7% | $10.2 |
| Q4 2022 | 8,534,981 | 447,333 | -5.0% | $74.5M | 14.0% | $8.7 |
| Q3 2022 | 8,982,314 | +297,198 | +3.4% | $59.6M | 17.5% | $6.6 |
| Q2 2022 | 8,685,116 | +66,662 | +0.8% | $48.5M | 19.2% | $5.6 |
| Q1 2022 | 8,618,454 | 820,658 | -8.7% | $51.7M | 15.5% | $6.0 |
| Q4 2021 | 9,439,112 | 1,346,497 | -12.5% | $54.5M | 17.3% | $5.8 |
| Q3 2021 | 10,785,609 | 912,538 | -7.8% | $60.7M | 17.7% | $5.6 |
| Q2 2021 | 11,698,147 | +1,253,685 | +12.0% | $66.9M | 18.6% | $5.7 |
| Q1 2021 | 10,444,462 | +2,312,505 | +28.4% | $51.3M | 22.2% | $4.9 |
| Q4 2020 | 8,131,957 | — | — | $32.4M | 21.0% | $4.0 |
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 CAAP position in 13F-HR filings?
Helikon Investments Ltd first reported CORPORACION AMER ARPTS S A (CAAP) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in CAAP?
Between Q4 2025 and Q1 2026, Helikon Investments Ltd reduced its CAAP position by 400,735 shares (-3.0%), leaving 13,165,225 shares at a market value of $332.9M.
Does the implied price-per-share represent Helikon Investments Ltd's cost basis in CAAP?
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.