Q4 2025 · 13F-HR
Acasta Partners UK LLPholdings as filed
Filed 2026-02-13 · accession 0002090007-26-000002
$281.0M
Reported value
19
Positions
2025-12-31
Period end
The Brief · Acasta Partners UK LLP · Q4 2025
AI · grounded in 13F
Acasta Partners UK LLP established a new position in Alibaba Group Holding Ltd [[stock:BABA 0.5 06/01/31]] valued at $149.3M. The fund also added new positions in Lithium Argentina AG [[stock:LARCN 1.75 01/15/27]] for $30M and Cable One Inc [[stock:CABO 0 03/15/26]] for $20.9M. These moves contributed to a total AUM of $281M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $149.3M | 53.1% | 96,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Argentina AG | $30.0M | 10.7% | 32,709,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | Cable One Inc | $20.9M | 7.45% | 21,255,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | Progress Software Corp | $20.4M | 7.27% | 20,500,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | Ramaco Resources Inc | $16.9M | 6.02% | 20,000,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc | $12.1M | 4.29% | 5,550,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | $11.2M | 3.99% | 5,500,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $5.1M | 1.82% | 100,934 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $5.0M | 1.79% | 62,230 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $3.5M | 1.26% | 81,076 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $1.8M | 0.65% | 91,700 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.5M | 0.52% | 16,015 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $865,276 | 0.31% | 18,068 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $827,484 | 0.29% | 1,840 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | Cogent Biosciences Inc | $582,430 | 0.21% | 500,000 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $502,240 | 0.18% | 43,000 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $386,400 | 0.14% | 42,000 | Common | SOLE |
| Y2066G138 | DSX/WS | Diana Shipping Inc | $18,732 | 0.01% | 228,167 | CALL | SOLE |
| 21874A114 | CORZW | Core Scientific Inc | $8 | 0.00% | 1 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.