Acasta Partners UK LLP
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$189.5M
Sum of our stored positions
$189.5M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
88.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | CV BOND | $85.6M | 72,500,000 | — | 01609WBG6 |
| Lithium Argentina AG | CV BOND | $31.3M | 31,509,000 | — | 53680QAA6 |
| McEwen Inc | CV BOND | $19.2M | 10,000,000 | — | 58039PAB3 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ORD | $15.9M | 198,841 | — | 464288513 |
| Ramaco Resources Inc | CV BOND | $14.8M | 20,000,000 | — | 75134PAB1 |
| Celcuity Inc | CV BOND | $4.5M | 2,000,000 | — | 15102KAA8 |
| HIVE Digital Technologies Ltd | ORD | $3.6M | 1,000,000 | — | 433921103 |
| Hudbay Minerals Inc | ORD | $2.7M | 112,352 | — | 443628102 |
| Cameco Corp | ORD | $2.3M | 22,115 | — | 13321L108 |
| USA Rare Earth Inc | Class A | $2.1M | 97,900 | — | 91733P107 |
| Arrowhead Pharmaceuticals Inc | CV BOND | $1.8M | 1,500,000 | — | 04280AAC4 |
| Uranium Energy Corp | ORD | $1.5M | 142,616 | — | 916896103 |
| IsoEnergy Ltd (Pre-Reincorporation) | ORD | $1.5M | 150,700 | — | 46500E867 |
| Nexgen Energy Ltd | ORD | $1.2M | 131,787 | — | 65340P106 |
| Blue Moon Metals Inc | ORD | $816.6K | 128,800 | — | 09570Q509 |
| Blue Moon Metals Inc | ORD | $634K | 100,000 | — | 09570Q806 |
| Diana Shipping Inc | WRT | $8.9K | 59,502 | Call | Y2066G138 |
| Core Scientific Inc | WRT | $19 | 1 | Call | 21874A114 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06