Filed: 5/14/2026ACC: 0002090007-26-000004
📋 What this filing means
ACASTA PARTNERS UK LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $262.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$262.98M
Total AUM (reported)
188.90M
Total Shares
Allocation by class
CV BOND$242.91M92.4%
ORD$18.92M7.2%
CLASS B$1.09M0.4%
WRT$50.2K0.0%
Portfolio Concentration
Top 3$186.00M70.7%
4–10$68.25M26.0%
11–25$8.73M3.3%
Top 3 weight
70.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 188.90M
Sole
Full voting authority
188.90M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Alibaba Group Holding Ltd
SOLEShares96M
TypePRN
Market value$133.26M
50.67%
Sole
96M
Shared
0.00
None
0.00
Lithium Argentina AG
SOLEShares32.71M
TypePRN
Market value$31.59M
12.01%
Sole
32.71M
Shared
0.00
None
0.00
McEwen Inc
SOLEShares10M
TypePRN
Market value$21.15M
8.04%
Sole
10M
Shared
0.00
None
0.00
Progress Software Corp
SOLEShares20.50M
TypePRN
Market value$20.47M
7.78%
Sole
20.50M
Shared
0.00
None
0.00
Ramaco Resources Inc
SOLEShares20M
TypePRN
Market value$15.34M
5.83%
Sole
20M
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares4M
TypePRN
Market value$10.31M
3.92%
Sole
4M
Shared
0.00
None
0.00
Celcuity Inc
SOLEShares4M
TypePRN
Market value$9.77M
3.72%
Sole
4M
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares101.74K
TypeSH
Market value$8.09M
3.08%
Sole
101.74K
Shared
0.00
None
0.00
Hudbay Minerals Inc
SOLEShares102.70K
TypeSH
Market value$2.15M
0.82%
Sole
102.70K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares19.52K
TypeSH
Market value$2.12M
0.81%
Sole
19.52K
Shared
0.00
None
0.00
SSR Mining Inc
SOLEShares64K
TypeSH
Market value$1.88M
0.72%
Sole
64K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares40.54K
TypeSH
Market value$1.65M
0.63%
Sole
40.54K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares21.07K
TypeSH
Market value$1.09M
0.41%
Sole
21.07K
Shared
0.00
None
0.00
Isoenergy Ltd
SOLEShares80K
TypeSH
Market value$847.4K
0.32%
Sole
80K
Shared
0.00
None
0.00
Uranium Energy Corp
SOLEShares60K
TypeSH
Market value$810.0K
0.31%
Sole
60K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares67K
TypeSH
Market value$777.2K
0.30%
Sole
67K
Shared
0.00
None
0.00
Cogent Biosciences Inc
SOLEShares500K
TypePRN
Market value$610.0K
0.23%
Sole
500K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares10.10K
TypeSH
Market value$593.6K
0.23%
Sole
10.10K
Shared
0.00
None
0.00
Arrowhead Pharmaceuticals Inc
SOLEShares400K
TypePRN
Market value$414.6K
0.16%
Sole
400K
Shared
0.00
None
0.00
Diana Shipping Inc
SOLEShares228.17K
TypeSH
Market value$50.2K
0.02%
Sole
228.17K
Shared
0.00
None
0.00
Core Scientific Inc
SOLEShares1.00
TypeSH
Market value$9.00
<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 | $133.26M 50.67% | 96M | 0.00 | 0.00 |
Lithium Argentina AGSOLE | CV BOND | 32.71M | PRN | $31.59M 12.01% | 32.71M | 0.00 | 0.00 |
McEwen IncSOLE | CV BOND | 10M | PRN | $21.15M 8.04% | 10M | 0.00 | 0.00 |
Progress Software CorpSOLE | CV BOND | 20.50M | PRN | $20.47M 7.78% | 20.50M | 0.00 | 0.00 |
Ramaco Resources IncSOLE | CV BOND | 20M | PRN | $15.34M 5.83% | 20M | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | CV BOND | 4M | PRN | $10.31M 3.92% | 4M | 0.00 | 0.00 |
Celcuity IncSOLE | CV BOND | 4M | PRN | $9.77M 3.72% | 4M | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ORD | 101.74K | SH | $8.09M 3.08% | 101.74K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | ORD | 102.70K | SH | $2.15M 0.82% | 102.70K | 0.00 | 0.00 |
Cameco CorpSOLE | ORD | 19.52K | SH | $2.12M 0.81% | 19.52K | 0.00 | 0.00 |
SSR Mining IncSOLE | ORD | 64K | SH | $1.88M 0.72% | 64K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | ORD | 40.54K | SH | $1.65M 0.63% | 40.54K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 21.07K | SH | $1.09M 0.41% | 21.07K | 0.00 | 0.00 |
Isoenergy LtdSOLE | ORD | 80K | SH | $847.4K 0.32% | 80K | 0.00 | 0.00 |
Uranium Energy CorpSOLE | ORD | 60K | SH | $810.0K 0.31% | 60K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | ORD | 67K | SH | $777.2K 0.30% | 67K | 0.00 | 0.00 |
Cogent Biosciences IncSOLE | CV BOND | 500K | PRN | $610.0K 0.23% | 500K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | ORD | 10.10K | SH | $593.6K 0.23% | 10.10K | 0.00 | 0.00 |
Arrowhead Pharmaceuticals IncSOLE | CV BOND | 400K | PRN | $414.6K 0.16% | 400K | 0.00 | 0.00 |
Diana Shipping IncSOLE | WRT | 228.17K | SH | $50.2K 0.02% | 228.17K | 0.00 | 0.00 |
Core Scientific IncSOLE | WRT | 1.00 | SH | $9.00 <0.01% | 1.00 | 0.00 | 0.00 |