Isabella Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0002134988 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 15, 2026

Total Value: $141M (42.2% shares, 57.8% debt)

Holdings (8)

HYG ISHARES TR 28.7%

Value $40.31M Shares 500,000 Est. Cost $80.63 Unrealized —

— ALIBABA GROUP HLDG LTD 26.6%

Value $37.34M Shares 24,000,000 Est. Cost $1.56 Unrealized —

HYG ISHARES TR 13.5%

Value $18.95M Shares 235,000 Est. Cost $80.63 Unrealized —

— STRATEGY INC 8.5%

Value $11.97M Shares 11,600,000 Est. Cost $1.03 Unrealized —

— EQUINOX GOLD CORP 8.4%

Value $11.79M Shares 5,000,000 Est. Cost $2.36 Unrealized —

— STRATEGY INC 6.4%

Value $9.048M Shares 11,000,000 Est. Cost $0.82 Unrealized —

— MARA HOLDINGS INC 5.8%

Value $8.21M Shares 10,000,000 Est. Cost $0.82 Unrealized —

— STRATEGY INC 2.1%

Value $2.939M Shares 2,500,000 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$40.31M	28.7%	$80.63	—	Put	464288513
—	ALIBABA GROUP HLDG LTD	24,000,000	$37.34M	26.6%	$1.56	—	NOTE 0.500% 6/0	01609WBG6
HYG	ISHARES TR	235,000	$18.95M	13.5%	$80.63	—	IBOXX HI YD ETF	464288513
—	STRATEGY INC	11,600,000	$11.97M	8.5%	$1.03	—	NOTE 0.875% 3/1	594972AL5
—	EQUINOX GOLD CORP	5,000,000	$11.79M	8.4%	$2.36	—	NOTE 4.750%10/1	29446YAC0
—	STRATEGY INC	11,000,000	$9.048M	6.4%	$0.82	—	NOTE 12/0	594972AS0
—	MARA HOLDINGS INC	10,000,000	$8.21M	5.8%	$0.82	—	NOTE 2.125% 9/0	565788AD8
—	STRATEGY INC	2,500,000	$2.939M	2.1%	$1.18	—	NOTE 0.625% 9/1	594972AQ4