Acasta Partners UK LLP
Follow13F filer, CIK 2090007, LONDON, United Kingdom
Acasta Partners UK LLP reported $262,976,852 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 96.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002090007-26-000004
- Period
- 2026-03-31
- Reported value
- $263M
- Holdings
- 21
- Top 10 weight
- 96.7%
- New
- 4
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGadded | +39,507 | $3.14M |
| SSRMnew | +64,000 | $1.88M |
| ISOUnew | +80,000 | $847K |
| CCJadded | +3,500 | $380K |
| NXEadded | +25,000 | $290K |
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 |
|---|---|---|
| FCXreduced | -90,835 | -$5.34M |
| Breduced | -40,538 | -$1.65M |
| TSLAexited | -1,840 | -$827K |
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, Q1 2026
Share positions as resolved from 13F-HR 0002090007-26-000004, largest first. % of portfolio is the value over $262,926,646, 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 | 101,737 | $8.09M | 3.08% | +39,507 | Timeline | ||
| HBMHUDBAY MINERALS INC | 102,700 | $2.15M | 0.82% | +11,000 | Timeline | ||
| CCJCAMECO CORP | 19,515 | $2.12M | 0.81% | +3,500 | Timeline | ||
| SSRMSSR MINING IN | 64,000 | $1.88M | 0.72% | new | Timeline | ||
| BBARRICK MNG CORP | 40,538 | $1.65M | 0.63% | -40,538 | Timeline | ||
| TECKTECK RESOURCES LTD | 21,068 | $1.09M | 0.41% | +3,000 | Timeline | ||
| ISOUISOENERGY LTD | 80,000 | $847K | 0.32% | new | Timeline | ||
| UECURANIUM ENERGY CORP | 60,000 | $810K | 0.31% | +17,000 | Timeline | ||
| NXENEXGEN ENERGY LTD | 67,000 | $777K | 0.3% | +25,000 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 10,099 | $594K | 0.23% | -90,835 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | call | 228,167 | $50.2K | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 1 | $9 | 0 |
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 | 96,000,000 | $133M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 32,709,000 | $31.6M | 0 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 10,000,000 | $21.1M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 20,500,000 | $20.5M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 20,000,000 | $15.3M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 4,000,000 | $10.3M | -1,500,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,000,000 | $9.77M | -1,550,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 500,000 | $610K | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 400,000 | $415K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CABLE ONE INCCABLE ONE INC | 21,255,000 | $20.9M | principal |
| TSLATESLA INC | 1,840 | $827K | shares |
How Q1 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 0002090007-26-000004 | base | 2026-05-14 | acceptance time not in the bulk data set |