Q1 2026 · 13F-HR
Acasta Partners UK LLPholdings as filed
Filed 2026-05-14 · accession 0002090007-26-000004
$263.0M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Acasta Partners UK LLP · Q1 2026
AI · grounded in 13F
Acasta Partners UK LLP closed its position in Cable One Inc [[stock:CABO 0 03/15/26]] for a reduction of $20.9M. The fund established a new position in McEwen Inc [[stock:MUX 5.25 08/15/30]] valued at $21.1M and added a new stake in SSR Mining Inc SSRM worth $1.8M. Additionally, the fund increased its holdings in iShares iBoxx $ High Yield Corporate Bond ETF HYG by 63.4% and Cameco Corp CCJ by 21.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $133.3M | 50.7% | 96,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Argentina AG | $31.6M | 12.0% | 32,709,000 | Common | SOLE |
| 58039PAB3 | MUX 5.25 08/15/30 | McEwen Inc | $21.1M | 8.04% | 10,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | Progress Software Corp | $20.5M | 7.78% | 20,500,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | Ramaco Resources Inc | $15.3M | 5.83% | 20,000,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | $10.3M | 3.92% | 4,000,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc | $9.8M | 3.72% | 4,000,000 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $8.1M | 3.08% | 101,737 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $2.1M | 0.82% | 102,700 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2.1M | 0.81% | 19,515 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $1.9M | 0.72% | 64,000 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.7M | 0.63% | 40,538 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.1M | 0.41% | 21,068 | Common | SOLE |
| 46500E867 | ISOU | Isoenergy Ltd | $847,370 | 0.32% | 80,000 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $810,000 | 0.31% | 60,000 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $777,200 | 0.30% | 67,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | Cogent Biosciences Inc | $610,000 | 0.23% | 500,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $593,619 | 0.23% | 10,099 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $414,628 | 0.16% | 400,000 | Common | SOLE |
| Y2066G138 | DSX/WS | Diana Shipping Inc | $50,197 | 0.02% | 228,167 | CALL | SOLE |
| 21874A114 | CORZW | Core Scientific Inc | $9 | 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.