Acasta Partners UK LLP
Follow13F filer, CIK 2090007, LONDON, United Kingdom
Acasta Partners UK LLP reported $223,163,430 across 19 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 94.7% of the portfolio.
Accepted , ingested 13F-HR 0002090007-26-000007
- Period
- 2026-09-30
- Reported value
- $223M
- Holdings
- 19
- Top 10 weight
- 94.7%
- New
- 5
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OPInew | +541,721 | $8.63M |
| HBMadded | +85,000 | $2.27M |
| NFEnew | +29,139 | $183K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIVEexited | -1,000,000 | -$3.64M |
| HYGreduced | -30,746 | -$2.37M |
| Blue Moon Metals Incexited | -100,000 | -$634K |
| BMMreduced | -28,800 | -$144K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0002090007-26-000007, largest first. % of portfolio is the value over $223,163,430, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HYGISHARES TR | 168,095 | $13M | 5.82% | -30,746 | Timeline | ||
| OPIOFFICE PPTYS INCOME TR | 541,721 | $8.63M | 3.87% | new | Timeline | ||
| HBMHUDBAY MINERALS INC | 197,352 | $5.27M | 2.36% | +85,000 | Timeline | ||
| CCJCAMECO CORP | 22,115 | $1.92M | 0.86% | 0 | Timeline | ||
| USARUSA RARE EARTH INC | 97,900 | $1.38M | 0.62% | 0 | Timeline | ||
| UECURANIUM ENERGY CORP | 142,616 | $1.35M | 0.6% | 0 | Timeline | ||
| ISOUISOENERGY LTD | 150,700 | $1.34M | 0.6% | 0 | Timeline | ||
| NXENEXGEN ENERGY LTD | 131,787 | $1.2M | 0.54% | 0 | Timeline | ||
| BMMBLUE MOON METALS INC | 100,000 | $499K | 0.22% | -28,800 | Timeline | ||
| NFENEW FORTRESS ENERGY INC | 29,139 | $183K | 0.08% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 67,500,000 | $84.5M | -5,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 31,509,000 | $31.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 17,500,000 | $28.4M | new |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 10,000,000 | $18.5M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 20,000,000 | $12.6M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 5,000,000 | $5.74M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,000,000 | $3.62M | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 2,500,000 | $2.41M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,500,000 | $1.54M | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,000,000 | $3.64M | shares |
| Blue Moon Metals IncBlue Moon Metals Inc | 100,000 | $634K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 59,502 | $8.93K | call |
| CORZWCORE SCIENTIFIC INC NEW | 1 | $19 | call |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002090007-26-000007 | base | 2026-10-05 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090007-26-000007 | Quarter ended 2026-09-30 | 2026-10-05 | ||
| 13F-HR 0002090007-26-000005 | Quarter ended 2026-06-30 | 2026-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002090007-26-000004 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002090007-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |