Acasta Partners UK LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Acasta Partners UK LLP reported 9 stock positions worth $19.5 million. Its top holding was Freeport-McMoran (FCX) at 26.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 25.7%) and Barrick Mining (B, 18.1%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002090007
- Portfolio Value
- $19.5M (Q4 2025)
- SEC Filing
- 0002090007-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 9 stocks · $19.5M
| FCX Freeport-McMoran Inc. | 26.23% | 100,934 | $5.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 25.67% | 62,230 | $5.0M | — |
| B Barrick Mining Corp. | 18.07% | 81,076 | $3.5M | — |
| HBM Hudbay Minerals Inc. | 9.31% | 91,700 | $1.8M | — |
| CCJ Cameco Corp. | 7.50% | 16,015 | $1.5M | — |
| TECK Teck Resources Ltd.-CLS B | 4.43% | 18,068 | $865K | — |
| TSLA Tesla Inc. | 4.23% | 1,840 | $827K | — |
| UEC Uranium Energy Corp. | 2.57% | 43,000 | $502K | — |
| NXE Nexgen Energy Ltd. | 1.98% | 42,000 | $386K | — |
Options reported separately and not counted above: DSX.WS calls ($19K), CORZW calls ($8).
Other holdings (8): bonds, preferreds, convertibles and warrants · $261.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 96,000,000 | $149.3M | — |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 32,709,000 | $30.0M | — |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 21,255,000 | $20.9M | — |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 20,500,000 | $20.4M | — |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 20,000,000 | $16.9M | — |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 5,550,000 | $12.1M | — |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 5,500,000 | $11.2M | — |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 500,000 | $582K | — |
Total filed on the 13F, all lines: $281.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.