Filed: 10/5/2026ACC: 0002090007-26-000007
📋 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 $223.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$223.16M
Total AUM (reported)
159.09M
Total Shares
Allocation by class
CV BOND$188.42M84.4%
ORD$33.18M14.9%
CLASS A$1.56M0.7%
Portfolio Concentration
Top 3$144.02M64.5%
4–10$67.32M30.2%
11–25$11.83M5.3%
Top 3 weight
64.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 159.09M
Sole
Full voting authority
159.09M
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 Limited
SOLEShares67.50M
TypePRN
Market value$84.53M
37.88%
Sole
67.50M
Shared
0.00
None
0.00
Lithium Argentina AG
SOLEShares31.51M
TypePRN
Market value$31.12M
13.94%
Sole
31.51M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares17.50M
TypePRN
Market value$28.38M
12.72%
Sole
17.50M
Shared
0.00
None
0.00
McEwen Inc
SOLEShares10M
TypePRN
Market value$18.48M
8.28%
Sole
10M
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares168.09K
TypeSH
Market value$12.98M
5.82%
Sole
168.09K
Shared
0.00
None
0.00
Ramaco Resources, Inc.
SOLEShares20M
TypePRN
Market value$12.61M
5.65%
Sole
20M
Shared
0.00
None
0.00
Office Properties Income Trust
SOLEShares541.72K
TypeSH
Market value$8.63M
3.87%
Sole
541.72K
Shared
0.00
None
0.00
Viridian Therapeutics, Inc.
SOLEShares5M
TypePRN
Market value$5.74M
2.57%
Sole
5M
Shared
0.00
None
0.00
Hudbay Minerals Inc.
SOLEShares197.35K
TypeSH
Market value$5.27M
2.36%
Sole
197.35K
Shared
0.00
None
0.00
Celcuity Inc.
SOLEShares2M
TypePRN
Market value$3.62M
1.62%
Sole
2M
Shared
0.00
None
0.00
Celcuity Inc.
SOLEShares2.50M
TypePRN
Market value$2.41M
1.08%
Sole
2.50M
Shared
0.00
None
0.00
Cameco Corporation
SOLEShares22.11K
TypeSH
Market value$1.92M
0.86%
Sole
22.11K
Shared
0.00
None
0.00
Arrowhead Pharmaceuticals, Inc.
SOLEShares1.50M
TypePRN
Market value$1.54M
0.69%
Sole
1.50M
Shared
0.00
None
0.00
USA Rare Earth, Inc.
SOLEShares97.90K
TypeSH
Market value$1.38M
0.62%
Sole
97.90K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares142.62K
TypeSH
Market value$1.35M
0.60%
Sole
142.62K
Shared
0.00
None
0.00
IsoEnergy Ltd (Pre-Reincorporation)
SOLEShares150.70K
TypeSH
Market value$1.34M
0.60%
Sole
150.70K
Shared
0.00
None
0.00
NexGen Energy Ltd.
SOLEShares131.79K
TypeSH
Market value$1.20M
0.54%
Sole
131.79K
Shared
0.00
None
0.00
Blue Moon Metals Inc.
SOLEShares100K
TypeSH
Market value$498.9K
0.22%
Sole
100K
Shared
0.00
None
0.00
New Fortress Energy Inc.
SOLEShares29.14K
TypeSH
Market value$182.7K
0.08%
Sole
29.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LimitedSOLE | CV BOND | 67.50M | PRN | $84.53M 37.88% | 67.50M | 0.00 | 0.00 |
Lithium Argentina AGSOLE | CV BOND | 31.51M | PRN | $31.12M 13.94% | 31.51M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | CV BOND | 17.50M | PRN | $28.38M 12.72% | 17.50M | 0.00 | 0.00 |
McEwen IncSOLE | CV BOND | 10M | PRN | $18.48M 8.28% | 10M | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ORD | 168.09K | SH | $12.98M 5.82% | 168.09K | 0.00 | 0.00 |
Ramaco Resources, Inc.SOLE | CV BOND | 20M | PRN | $12.61M 5.65% | 20M | 0.00 | 0.00 |
Office Properties Income TrustSOLE | ORD | 541.72K | SH | $8.63M 3.87% | 541.72K | 0.00 | 0.00 |
Viridian Therapeutics, Inc.SOLE | CV BOND | 5M | PRN | $5.74M 2.57% | 5M | 0.00 | 0.00 |
Hudbay Minerals Inc.SOLE | ORD | 197.35K | SH | $5.27M 2.36% | 197.35K | 0.00 | 0.00 |
Celcuity Inc.SOLE | CV BOND | 2M | PRN | $3.62M 1.62% | 2M | 0.00 | 0.00 |
Celcuity Inc.SOLE | CV BOND | 2.50M | PRN | $2.41M 1.08% | 2.50M | 0.00 | 0.00 |
Cameco CorporationSOLE | ORD | 22.11K | SH | $1.92M 0.86% | 22.11K | 0.00 | 0.00 |
Arrowhead Pharmaceuticals, Inc.SOLE | CV BOND | 1.50M | PRN | $1.54M 0.69% | 1.50M | 0.00 | 0.00 |
USA Rare Earth, Inc.SOLE | Class A | 97.90K | SH | $1.38M 0.62% | 97.90K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | ORD | 142.62K | SH | $1.35M 0.60% | 142.62K | 0.00 | 0.00 |
IsoEnergy Ltd (Pre-Reincorporation)SOLE | ORD | 150.70K | SH | $1.34M 0.60% | 150.70K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | ORD | 131.79K | SH | $1.20M 0.54% | 131.79K | 0.00 | 0.00 |
Blue Moon Metals Inc.SOLE | ORD | 100K | SH | $498.9K 0.22% | 100K | 0.00 | 0.00 |
New Fortress Energy Inc.SOLE | Class A | 29.14K | SH | $182.7K 0.08% | 29.14K | 0.00 | 0.00 |