Isabella Capital Management LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Isabella Capital Management LLP reported 1 stock position worth $18.9 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 100.0% of the portfolio.
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002134988
- Portfolio Value
- $18.9M (Q4 2025)
- SEC Filing
- 0000902664-26-002481 ↗ filed May 15, 2026
Holdings Value
Holdings 1 stocks · $18.9M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 100.00% | 235,000 | $18.9M | — |
Options reported separately and not counted above: HYG puts ($40.3M).
Other holdings (6): bonds, preferreds, convertibles and warrants · $81.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 24,000,000 | $37.3M | — |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 11,600,000 | $12.0M | — |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $11.8M | — |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 11,000,000 | $9.0M | — |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 10,000,000 | $8.2M | — |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 2,500,000 | $2.9M | — |
Total filed on the 13F, all lines: $100.3M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.