Isabella Capital Management LLP
Follow13F filer, CIK 2134988, LONDON, United Kingdom
Isabella Capital Management LLP reported $140,565,388 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002481
- Period
- 2025-12-31
- Reported value
- $141M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000902664-26-002481, largest first. % of portfolio is the value over $100,250,388, the sum of the share positions whose value is usable for ratios (method).
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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 500,000 | $40.3M |
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 | 24,000,000 | $37.3M | |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 11,600,000 | $12M | |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000,000 | $11.8M | |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 11,000,000 | $9.05M | |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 10,000,000 | $8.21M | |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.94M |
How Q4 2025 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 0000902664-26-002481 | base | 2026-05-15 | acceptance time not in the bulk data set |