Q2 2026 · 13F-HR
Acasta Partners UK LLPholdings as filed
Filed 2026-07-06 · accession 0002090007-26-000005
$189.5M
Reported value
18
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $85.6M | 45.2% | 72,500,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Argentina AG | $31.3M | 16.5% | 31,509,000 | Common | SOLE |
| 58039PAB3 | MUX 5.25 08/15/30 | McEwen Inc | $19.2M | 10.2% | 10,000,000 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $15.9M | 8.39% | 198,841 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | Ramaco Resources Inc | $14.8M | 7.80% | 20,000,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc | $4.5M | 2.38% | 2,000,000 | Common | SOLE |
| 433921103 | HIVE | HIVE Digital Technologies Ltd | $3.6M | 1.92% | 1,000,000 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $2.7M | 1.40% | 112,352 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2.3M | 1.19% | 22,115 | Common | SOLE |
| 91733P107 | USAR | USA Rare Earth Inc | $2.1M | 1.11% | 97,900 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $1.8M | 0.95% | 1,500,000 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $1.5M | 0.80% | 142,616 | Common | SOLE |
| 46500E867 | ISOU | IsoEnergy Ltd (Pre-Reincorporation) | $1.5M | 0.79% | 150,700 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $1.2M | 0.65% | 131,787 | Common | SOLE |
| 09570Q509 | BMM | Blue Moon Metals Inc | $816,568 | 0.43% | 128,800 | Common | SOLE |
| 09570Q806 | — | Blue Moon Metals Inc | $633,981 | 0.33% | 100,000 | Common | SOLE |
| Y2066G138 | DSX/WS | Diana Shipping Inc | $8,925 | 0.00% | 59,502 | CALL | SOLE |
| 21874A114 | CORZW | Core Scientific Inc | $19 | 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.