Acasta Partners Uk Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$263.0M
Q ending 2026-03-31
Prior quarter
$281.0M
Q ending 2025-12-31
Change
-6.4% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | BABA 0.5 06/01/31 | Principal | $133.3M | 96.0M |
| Lithium Argentina Ag | LARCN 1.75 01/15/27 | Principal | $31.6M | 32.7M |
| Mcewen Inc | MUX 5.25 08/15/30 | Principal | $21.1M | 10.0M |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $20.5M | 20.5M |
| Ramaco Resources Inc | METC 0 11/01/31 | Principal | $15.3M | 20.0M |
| Silvercorp Metals Inc | SVMCN 4.75 12/15/29 | Principal | $10.3M | 4.0M |
| Celcuity Inc | CELC 2.75 08/01/31 | Principal | $9.8M | 4.0M |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $8.1M | 102K |
| Hudbay Minerals Inc | HBM | Shares | $2.1M | 103K |
| Cameco Corp | CCJ | Shares | $2.1M | 20K |
| Ssr Mining Inc | SSRM | Shares | $1.9M | 64K |
| Barrick Mining Corp | B | Shares | $1.7M | 41K |
| Teck Resources Ltd | TECK | Shares | $1.1M | 21K |
| Isoenergy Ltd | ISOU | Shares | $847K | 80K |
| Uranium Energy Corp | UEC | Shares | $810K | 60K |
| Nexgen Energy Ltd | NXE | Shares | $777K | 67K |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Principal | $610K | 500K |
| Freeport-Mcmoran Inc | FCX | Shares | $594K | 10K |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | Principal | $415K | 400K |
| Diana Shipping Inc | Call | $50K | 228K | |
| Core Scientific Inc | CORZW | Call | $9 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.