CIK: 0002090007
Total reported value
$189.5M
Reporting period: 2026-06-30 · Number of holdings: 18
Acasta Partners UK LLP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.5M and a quarterly turnover rate of 49.2%.
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Acasta Partners UK LLP's disclosed holdings carry a Herfindahl concentration index of 0.256 — mathematically equivalent to about 4 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out PRGS 1 04-15-26
Trim BABA 0.5 06-01-31
-24.5% -$47.7M
Add HYG
+95.4% $7.8M
Add LARCN 1.75 01-15-27
-3.7% -$315.4K
Sold out SVMCN 4.75 12-15-29
Add MUX 5.25 08-15-30
0.0% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 45.18% | -5.49% | -24.48% | |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 16.50% | +4.49% | -3.67% | |
| 3 | MUX 5.25 08-15-30 | Mcewen INC | Stock-Other | 10.15% | +2.11% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.39% | +5.31% | +95.45% | |
| 5 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 7.80% | +1.97% | — | |
| 6 | CELC 2.75 08-01-31 | Celcuity INC | Stock-Other | 2.38% | -1.34% | -50.00% | |
| 7 | HIVE | Hive Digital Technologies Lt | Stock-Other | 1.92% | +1.92% | NEW | |
| 8 | HBM | Hudbay Minerals INC | Stock-Other | 1.40% | +0.58% | +9.40% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.19% | +0.38% | +13.32% | |
| 10 | USAR | USA Rare Earth INC | Stock-Other | 1.11% | +1.12% | NEW | |
| 11 | ARWR 0 01-15-32 | Arrowhead Research CORP | Stock-Healthcare | 0.95% | +0.79% | +275.00% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 0.80% | +0.49% | +137.69% | |
| 13 | ISOU | Isoenergy LTD | Stock-Other | 0.79% | +0.47% | +88.38% | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | +0.35% | +96.70% | |
| 15 | BMM | Blue Moon Metals INC | Stock-Other | 0.43% | +0.43% | NEW | |
| 16 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 17 | ✓ | Diana Shipping INC | Stock-Other | — | -0.02% | -73.92% | |
| 18 | CORZW | Core Scientific INC - 27 | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 6% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 18 | $189.5M | 49 | |
| 2026-03-31 | 21 | $263.0M | 29 | |
| 2025-12-31 | 19 | $281.0M | 0 |
Acasta Partners UK LLP's most significant position changes for 2026-06-30: Sold out: Progress Software CORP (PRGS 1 04-15-26); Sold out: Silvercorp Metals INC (SVMCN 4.75 12-15-29); New buy: Hive Digital Technologies Lt (HIVE); New buy: USA Rare Earth INC (USAR); Sold out: Ssr Mining INC (SSRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.3% | +95.45% | Add |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +4.5% | -3.67% | Trim |
| 3 | MUX 5.25 08-15-30 | Mcewen INC | +2.1% | — | Unchanged |
| 4 | METC 0 11-01-31 | Ramaco Resources INC | +2% | — | Unchanged |
| 5 | HIVE | Hive Digital Technologies Lt | +1.9% | NEW | New buy |
| 6 | USAR | USA Rare Earth INC | +1.1% | NEW | New buy |
| 7 | ARWR 0 01-15-32 | Arrowhead Research CORP | +0.8% | +275.00% | Add |
| 8 | HBM | Hudbay Minerals INC | +0.6% | +9.40% | Add |
| 9 | UEC | Uranium Energy CORP | +0.5% | +137.69% | Add |
| 10 | ISOU | Isoenergy LTD | +0.5% | +88.38% | Add |
| 11 | BMM | Blue Moon Metals INC | +0.4% | NEW | New buy |
| 12 | CCJ | Cameco CORP | +0.4% | +13.32% | Add |
| 13 | NXE | Nexgen Energy LTD | +0.4% | +96.70% | Add |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | CORZW | Core Scientific INC - 27 | — | — | Unchanged |
| 16 | ✓ | Diana Shipping INC | 0% | -73.92% | Trim |
| 17 | COGT 1.625 11-15-31 | Cogent Biosciences INC | -0.2% | EXIT | Sold out |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | EXIT | Sold out |
| 19 | TECK | Teck Resources Ltd-cls B | -0.4% | EXIT | Sold out |
| 20 | B | Barrick Mining CORP | -0.6% | EXIT | Sold out |
| 21 | SSRM | Ssr Mining INC | -0.7% | EXIT | Sold out |
| 22 | CELC 2.75 08-01-31 | Celcuity INC | -1.3% | -50.00% | Trim |
| 23 | SVMCN 4.75 12-15-29 | Silvercorp Metals INC | -3.9% | EXIT | Sold out |
| 24 | BABA 0.5 06-01-31 | Alibaba Group Holding | -5.5% | -24.48% | Trim |
| 25 | PRGS 1 04-15-26 | Progress Software CORP | -7.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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