Filed: 7/6/2026ACC: 0002090007-26-000005
📋 What this filing means
ACASTA PARTNERS UK LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $189.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$189.49M
Total AUM (reported)
139.65M
Total Shares
Allocation by class
CV BOND$157.21M83.0%
ORD$30.15M15.9%
CLASS A$2.11M1.1%
WRT$8.9K0.0%
Portfolio Concentration
Top 3$136.12M71.8%
4–10$45.84M24.2%
11–25$7.53M4.0%
Top 3 weight
71.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 139.65M
Sole
Full voting authority
139.65M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Alibaba Group Holding Ltd
SOLEShares72.50M
TypePRN
Market value$85.61M
45.18%
Sole
72.50M
Shared
0.00
None
0.00
Lithium Argentina AG
SOLEShares31.51M
TypePRN
Market value$31.27M
16.50%
Sole
31.51M
Shared
0.00
None
0.00
McEwen Inc
SOLEShares10M
TypePRN
Market value$19.24M
10.15%
Sole
10M
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares198.84K
TypeSH
Market value$15.90M
8.39%
Sole
198.84K
Shared
0.00
None
0.00
Ramaco Resources Inc
SOLEShares20M
TypePRN
Market value$14.78M
7.80%
Sole
20M
Shared
0.00
None
0.00
Celcuity Inc
SOLEShares2M
TypePRN
Market value$4.51M
2.38%
Sole
2M
Shared
0.00
None
0.00
HIVE Digital Technologies Ltd
SOLEShares1M
TypeSH
Market value$3.64M
1.92%
Sole
1M
Shared
0.00
None
0.00
Hudbay Minerals Inc
SOLEShares112.35K
TypeSH
Market value$2.65M
1.40%
Sole
112.35K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares22.11K
TypeSH
Market value$2.25M
1.19%
Sole
22.11K
Shared
0.00
None
0.00
USA Rare Earth Inc
SOLEShares97.90K
TypeSH
Market value$2.11M
1.11%
Sole
97.90K
Shared
0.00
None
0.00
Arrowhead Pharmaceuticals Inc
SOLEShares1.50M
TypePRN
Market value$1.81M
0.95%
Sole
1.50M
Shared
0.00
None
0.00
Uranium Energy Corp
SOLEShares142.62K
TypeSH
Market value$1.52M
0.80%
Sole
142.62K
Shared
0.00
None
0.00
IsoEnergy Ltd (Pre-Reincorporation)
SOLEShares150.70K
TypeSH
Market value$1.50M
0.79%
Sole
150.70K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares131.79K
TypeSH
Market value$1.24M
0.65%
Sole
131.79K
Shared
0.00
None
0.00
Blue Moon Metals Inc
SOLEShares128.80K
TypeSH
Market value$816.6K
0.43%
Sole
128.80K
Shared
0.00
None
0.00
Blue Moon Metals Inc
SOLEShares100K
TypeSH
Market value$634.0K
0.33%
Sole
100K
Shared
0.00
None
0.00
Diana Shipping Inc
SOLEShares59.50K
TypeSH
Market value$8.9K
<0.01%
Sole
59.50K
Shared
0.00
None
0.00
Core Scientific Inc
SOLEShares1.00
TypeSH
Market value$19.00
<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 | 72.50M | PRN | $85.61M 45.18% | 72.50M | 0.00 | 0.00 |
Lithium Argentina AGSOLE | CV BOND | 31.51M | PRN | $31.27M 16.50% | 31.51M | 0.00 | 0.00 |
McEwen IncSOLE | CV BOND | 10M | PRN | $19.24M 10.15% | 10M | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ORD | 198.84K | SH | $15.90M 8.39% | 198.84K | 0.00 | 0.00 |
Ramaco Resources IncSOLE | CV BOND | 20M | PRN | $14.78M 7.80% | 20M | 0.00 | 0.00 |
Celcuity IncSOLE | CV BOND | 2M | PRN | $4.51M 2.38% | 2M | 0.00 | 0.00 |
HIVE Digital Technologies LtdSOLE | ORD | 1M | SH | $3.64M 1.92% | 1M | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | ORD | 112.35K | SH | $2.65M 1.40% | 112.35K | 0.00 | 0.00 |
Cameco CorpSOLE | ORD | 22.11K | SH | $2.25M 1.19% | 22.11K | 0.00 | 0.00 |
USA Rare Earth IncSOLE | Class A | 97.90K | SH | $2.11M 1.11% | 97.90K | 0.00 | 0.00 |
Arrowhead Pharmaceuticals IncSOLE | CV BOND | 1.50M | PRN | $1.81M 0.95% | 1.50M | 0.00 | 0.00 |
Uranium Energy CorpSOLE | ORD | 142.62K | SH | $1.52M 0.80% | 142.62K | 0.00 | 0.00 |
IsoEnergy Ltd (Pre-Reincorporation)SOLE | ORD | 150.70K | SH | $1.50M 0.79% | 150.70K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | ORD | 131.79K | SH | $1.24M 0.65% | 131.79K | 0.00 | 0.00 |
Blue Moon Metals IncSOLE | ORD | 128.80K | SH | $816.6K 0.43% | 128.80K | 0.00 | 0.00 |
Blue Moon Metals IncSOLE | ORD | 100K | SH | $634.0K 0.33% | 100K | 0.00 | 0.00 |
Diana Shipping IncSOLE | WRT | 59.50K | SH | $8.9K <0.01% | 59.50K | 0.00 | 0.00 |
Core Scientific IncSOLE | WRT | 1.00 | SH | $19.00 <0.01% | 1.00 | 0.00 | 0.00 |