Institutional
Acasta Partners UK LLP
CIK 0002090007
$263.0M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | — | — | — | — | $133.3M | 50.67% | — | HELD |
| 2 | LARCN 1.75 01/15/27 | Lithium Argentina AG | — | — | — | — | $31.6M | 12.01% | — | HELD |
| 3 | MUX 5.25 08/15/30 | McEwen Inc | — | — | — | — | $21.1M | 8.04% | +10,000,000 | NEW |
| 4 | PRGS 1 04/15/26 | Progress Software Corp | — | — | — | — | $20.5M | 7.78% | — | HELD |
| 5 | METC 0 11/01/31 | Ramaco Resources Inc | — | — | — | — | $15.3M | 5.83% | — | HELD |
| 6 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | — | — | — | — | $10.3M | 3.92% | −1,500,000 | −27.3% |
| 7 | CELC 2.75 08/01/31 | Celcuity Inc | — | — | — | — | $9.8M | 3.72% | −1,550,000 | −27.9% |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $79.43 | -0.50% | 6.72% | 19.17% | $8.1M | 3.08% | +39,507 | +63.5% |
| 9 | HBM | Hudbay Minerals Inc | $25.66 | -14.81% | 166.82% | 262.03% | $2.1M | 0.82% | +11,000 | +12.0% |
| 10 | CCJ | Cameco Corp | $103.44 | -9.28% | 71.53% | 488.33% | $2.1M | 0.81% | +3,500 | +21.9% |
| 11 | SSRM | SSR Mining Inc | $26.73 | -9.27% | 109.81% | 71.45% | $1.9M | 0.72% | +64,000 | NEW |
| 12 | B | Barrick Mining Corp | $39.46 | -7.78% | 103.64% | 108.72% | $1.7M | 0.63% | −40,538 | −50.0% |
| 13 | TECK | Teck Resources Ltd | $61.67 | -8.34% | 60.90% | 188.55% | $1.1M | 0.41% | +3,000 | +16.6% |
| 14 | ISOU | Isoenergy Ltd | $10.10 | -13.68% | 31.68% | 15.67% | $847K | 0.32% | +80,000 | NEW |
| 15 | UEC | Uranium Energy Corp | $12.65 | -10.54% | 101.75% | 482.95% | $810K | 0.31% | +17,000 | +39.5% |
| 16 | NXE | Nexgen Energy Ltd | $10.28 | -9.90% | 60.62% | 142.45% | $777K | 0.30% | +25,000 | +59.5% |
| 17 | COGT 1.625 11/15/31 | Cogent Biosciences Inc | — | — | — | — | $610K | 0.23% | — | HELD |
| 18 | FCX | Freeport-McMoRan Inc | $63.37 | -9.07% | 54.55% | 78.15% | $594K | 0.23% | −90,835 | −90.0% |
| 19 | ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | — | — | — | — | $415K | 0.16% | +400,000 | NEW |
| 20 | DSX/WS | Diana Shipping Inc | — | — | — | — | $50K | 0.02% | — | HELD |
| 21 | CORZW | Core Scientific Inc | $9.15 | 0.00% | 107.86% | — | $9 | 0.00% | — | HELD |
| 22 | CABO 0 03/15/26 | Cable One Inc | — | — | — | — | — | — | −21,255,000 | EXITED |
| 23 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −1,840 | EXITED |
Source: SEC EDGAR · accession 0002090007-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.