Filed: 2/13/2026ACC: 0002090007-26-000002
📋 What this filing means
ACASTA PARTNERS UK LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $281.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$281.05M
Total AUM (reported)
202.70M
Total Shares
Allocation by class
CV BOND$261.49M93.0%
ORD$18.68M6.6%
CLASS B$865.3K0.3%
WTS$18.7K0.0%
Portfolio Concentration
Top 3$200.29M71.3%
4–10$74.29M26.4%
11–25$6.47M2.3%
Top 3 weight
71.3%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 202.70M
Sole
Full voting authority
202.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Alibaba Group Holding Ltd
SOLEShares96M
TypePRN
Market value$149.33M
53.13%
Sole
96M
Shared
0.00
None
0.00
Lithium Argentina AG
SOLEShares32.71M
TypePRN
Market value$30.03M
10.68%
Sole
32.71M
Shared
0.00
None
0.00
Cable One Inc
SOLEShares21.25M
TypePRN
Market value$20.94M
7.45%
Sole
21.25M
Shared
0.00
None
0.00
Progress Software Corp
SOLEShares20.50M
TypePRN
Market value$20.42M
7.27%
Sole
20.50M
Shared
0.00
None
0.00
Ramaco Resources Inc
SOLEShares20M
TypePRN
Market value$16.92M
6.02%
Sole
20M
Shared
0.00
None
0.00
Celcuity Inc
SOLEShares5.55M
TypePRN
Market value$12.05M
4.29%
Sole
5.55M
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares5.50M
TypePRN
Market value$11.22M
3.99%
Sole
5.50M
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares100.93K
TypeSH
Market value$5.13M
1.82%
Sole
100.93K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares62.23K
TypeSH
Market value$5.02M
1.79%
Sole
62.23K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares81.08K
TypeSH
Market value$3.53M
1.26%
Sole
81.08K
Shared
0.00
None
0.00
Hudbay Minerals Inc
SOLEShares91.70K
TypeSH
Market value$1.82M
0.65%
Sole
91.70K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares16.02K
TypeSH
Market value$1.47M
0.52%
Sole
16.02K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares18.07K
TypeSH
Market value$865.3K
0.31%
Sole
18.07K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.84K
TypeSH
Market value$827.5K
0.29%
Sole
1.84K
Shared
0.00
None
0.00
Cogent Biosciences Inc
SOLEShares500K
TypePRN
Market value$582.4K
0.21%
Sole
500K
Shared
0.00
None
0.00
Uranium Energy Corp
SOLEShares43K
TypeSH
Market value$502.2K
0.18%
Sole
43K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares42K
TypeSH
Market value$386.4K
0.14%
Sole
42K
Shared
0.00
None
0.00
Diana Shipping Inc
SOLEShares228.17K
TypeSH
Market value$18.7K
<0.01%
Sole
228.17K
Shared
0.00
None
0.00
Core Scientific Inc
SOLEShares1.00
TypeSH
Market value$8.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | CV BOND | 96M | PRN | $149.33M 53.13% | 96M | 0.00 | 0.00 |
Lithium Argentina AGSOLE | CV BOND | 32.71M | PRN | $30.03M 10.68% | 32.71M | 0.00 | 0.00 |
Cable One IncSOLE | CV BOND | 21.25M | PRN | $20.94M 7.45% | 21.25M | 0.00 | 0.00 |
Progress Software CorpSOLE | CV BOND | 20.50M | PRN | $20.42M 7.27% | 20.50M | 0.00 | 0.00 |
Ramaco Resources IncSOLE | CV BOND | 20M | PRN | $16.92M 6.02% | 20M | 0.00 | 0.00 |
Celcuity IncSOLE | CV BOND | 5.55M | PRN | $12.05M 4.29% | 5.55M | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | CV BOND | 5.50M | PRN | $11.22M 3.99% | 5.50M | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | ORD | 100.93K | SH | $5.13M 1.82% | 100.93K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ORD | 62.23K | SH | $5.02M 1.79% | 62.23K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | ORD | 81.08K | SH | $3.53M 1.26% | 81.08K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | ORD | 91.70K | SH | $1.82M 0.65% | 91.70K | 0.00 | 0.00 |
Cameco CorpSOLE | ORD | 16.02K | SH | $1.47M 0.52% | 16.02K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 18.07K | SH | $865.3K 0.31% | 18.07K | 0.00 | 0.00 |
Tesla IncSOLE | ORD | 1.84K | SH | $827.5K 0.29% | 1.84K | 0.00 | 0.00 |
Cogent Biosciences IncSOLE | CV BOND | 500K | PRN | $582.4K 0.21% | 500K | 0.00 | 0.00 |
Uranium Energy CorpSOLE | ORD | 43K | SH | $502.2K 0.18% | 43K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | ORD | 42K | SH | $386.4K 0.14% | 42K | 0.00 | 0.00 |
Diana Shipping IncSOLE | WTS | 228.17K | SH | $18.7K <0.01% | 228.17K | 0.00 | 0.00 |
Core Scientific IncSOLE | WTS | 1.00 | SH | $8.00 <0.01% | 1.00 | 0.00 | 0.00 |