Acasta Partners UK LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$281.0M
Holdings
19
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 96,000,000 | $149.3M | 53.13% | |
| 2 | LARCN 1.75 01/15/27Lithium Argentina AG | 32,709,000 | $30.0M | 10.68% | |
| 3 | CABO 0 03/15/26Cable One Inc | 21,255,000 | $20.9M | 7.45% | |
| 4 | PRGSProgress Software Corp | 20,500,000 | $20.4M | 7.27% | |
| 5 | METC 0 11/01/31Ramaco Resources Inc | 20,000,000 | $16.9M | 6.02% | |
| 6 | CELC 2.75 08/01/31Celcuity Inc | 5,550,000 | $12.1M | 4.29% | |
| 7 | SVMCN 4.75 12/15/29Silvercorp Metals Inc | 5,500,000 | $11.2M | 3.99% | |
| 8 | FCXFreeport-McMoRan Inc | 100,934 | $5.1M | 1.82% | |
| 9 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 62,230 | $5.0M | 1.79% | |
| 10 | BBarrick Mining Corp | 81,076 | $3.5M | 1.26% | |
| 11 | HBMHudbay Minerals Inc | 91,700 | $1.8M | 0.65% | |
| 12 | CCOCameco Corp | 16,015 | $1.5M | 0.52% | |
| 13 | TECK/BTeck Resources Ltd | 18,068 | $865K | 0.31% | |
| 14 | TSLATesla Inc | 1,840 | $827K | 0.29% | |
| 15 | COGTCogent Biosciences Inc | 500,000 | $582K | 0.21% | |
| 16 | U6ZUranium Energy Corp | 43,000 | $502K | 0.18% | |
| 17 | NXENexgen Energy Ltd | 42,000 | $386K | 0.14% | |
| 18 | DSXDiana Shipping Inc | 228,167 | $18K | 0.01% | Call |
| 19 | CORZWCore Scientific Inc | 1 | $0 | 0.00% | Call |