13F-HR filed by Acasta Partners UK LLP
Acasta Partners UK LLP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 14:43:15 UTC, with 19 holding rows worth $223,163,430.
- Accession
- 0002090007-26-000007
- Filer
- CIK 2090007
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 19 entries on the cover page, a total value of $223,163,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,163,430 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 | 67,500,000 | $84,527,550 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 31,509,000 | $31,115,138 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 17,500,000 | $28,376,600 | dollars as filed | principal |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 10,000,000 | $18,475,000 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,095 | $12,978,615 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 20,000,000 | $12,612,464 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 541,721 | $8,629,616 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 5,000,000 | $5,735,200 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 197,352 | $5,269,530 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,000,000 | $3,618,627 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 2,500,000 | $2,414,825 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 22,115 | $1,917,043 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,500,000 | $1,543,050 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 97,900 | $1,378,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 142,616 | $1,347,721 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 150,700 | $1,340,544 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131,787 | $1,201,897 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 100,000 | $498,876 | dollars as filed | |
| New Fortress Energy Inc. | 644393308 | Class A | 29,139 | $182,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090007-26-000007 | this filing | 2026-10-05 |