FLAX POND CAPITAL, LLC
CIK: 2106996SEC EDGAR →
Portfolio Value
$100.6B
Holdings
62
As of
Q1 2026
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MURPHY OIL CORP | 187,256 | $7.7B | 7.68% |
| 2 | XPLR INFRASTRUCTURE LP | 583,084 | $6.2B | 6.15% |
| 3 | EAGLE POINT INCOME COMPANY I | 603,019 | $5.7B | 5.66% |
| 4 | DRIVEN BRANDS HLDGS INC | 430,020 | $5.4B | 5.39% |
| 5 | ISHARES INC | 135,793 | $5.2B | 5.18% |
| 6 | BCE INC | 196,569 | $5.0B | 4.93% |
| 7 | BARRICK MNG CORP | 107,943 | $4.4B | 4.38% |
| 8 | AMERICOLD REALTY TRUST INC | 355,413 | $4.1B | 4.05% |
| 9 | NEXPOINT RESIDENTIAL TR INC | 161,893 | $4.0B | 4.02% |
| 10 | GEOPARK LTD | 352,833 | $3.4B | 3.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 8 | $15.2B | 15.1% |
| Technology | 7 | $14.7B | 14.6% |
| Real Estate | 6 | $14.1B | 14.0% |
| Healthcare | 14 | $11.3B | 11.3% |
| Financial Services | 6 | $8.8B | 8.8% |
| Communication Services | 2 | $8.3B | 8.2% |
| Basic Materials | 6 | $7.0B | 6.9% |
| Consumer Cyclical | 3 | $6.7B | 6.6% |
| Utilities | 2 | $6.5B | 6.4% |
| Unknown | 5 | $5.1B | 5.0% |
| Consumer Defensive | 2 | $3.1B | 3.0% |
| Industrials | 1 | $5.2M | 0.0% |