13F-HR filed by Acasta Partners UK LLP
Acasta Partners UK LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 19 holding rows worth $281,049,572.
- Accession
- 0002090007-26-000002
- Filer
- CIK 2090007
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19 entries on the cover page, a total value of $281,049,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,049,572 with VALUE read as dollars as filed, 13F file number 028-26366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 96,000,000 | $149,328,041 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 32,709,000 | $30,026,862 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 21,255,000 | $20,936,175 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 20,500,000 | $20,422,765 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 20,000,000 | $16,923,384 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 5,550,000 | $12,051,411 | dollars as filed | principal |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 5,500,000 | $11,216,898 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,934 | $5,126,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,230 | $5,017,604 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 81,076 | $3,530,859 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,700 | $1,820,334 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,015 | $1,466,232 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,068 | $865,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,840 | $827,484 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 500,000 | $582,430 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,000 | $502,240 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,000 | $386,400 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 228,167 | $18,732 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $8 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090007-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |