Acasta Partners UK LLP Diversified Active

Location: London, United Kingdom

CIK: 0002090007 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $281M (7.0% shares, 93.0% debt)

Holdings (19)

— Alibaba Group Holding Ltd 53.1%

Value $149M Shares 96,000,000 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —

— Lithium Argentina AG 10.7%

Value $30.03M Shares 32,709,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— Cable One Inc 7.4%

Value $20.94M Shares 21,255,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Progress Software Corp 7.3%

Value $20.42M Shares 20,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Ramaco Resources Inc 6.0%

Value $16.92M Shares 20,000,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

— Celcuity Inc 4.3%

Value $12.05M Shares 5,550,000 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —

— Silvercorp Metals Inc 4.0%

Value $11.22M Shares 5,500,000 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —

FCX Freeport-McMoRan Inc 1.8%

Value $5.126M Shares 100,934 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%

HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.8%

Value $5.018M Shares 62,230 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%

B Barrick Mining Corp 1.3%

Value $3.531M Shares 81,076 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%

HBM Hudbay Minerals Inc 0.6%

Value $1.82M Shares 91,700 Share Price $19.85 Est. Cost/Share $16.91 Unrealized @ Report Date +17.4%

CCJ Cameco Corp 0.5%

Value $1.466M Shares 16,015 Share Price $91.55 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%

TECK Teck Resources Ltd 0.3%

Value $865K Shares 18,068 Share Price $47.89 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%

TSLA Tesla Inc 0.3%

Value $827K Shares 1,840 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

— Cogent Biosciences Inc 0.2%

Value $582K Shares 500,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —

UEC Uranium Energy Corp 0.2%

Value $502K Shares 43,000 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%

NXE Nexgen Energy Ltd 0.1%

Value $386K Shares 42,000 Share Price $9.20 Est. Cost/Share $8.83 Unrealized @ Report Date +4.2%

DSX/WS Diana Shipping Inc 0.0%

Value $18,732 Shares 228,167 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

CORZW Core Scientific Inc 0.0%

Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Alibaba Group Holding Ltd	96,000,000	$149M	53.1%	$1.56	$1.56	—	CV BOND	01609WBG6
—	Lithium Argentina AG	32,709,000	$30.03M	10.7%	$0.92	$0.92	—	CV BOND	53680QAA6
—	Cable One Inc	21,255,000	$20.94M	7.4%	$0.98	$0.98	—	CV BOND	12685JAE5
—	Progress Software Corp	20,500,000	$20.42M	7.3%	$1.00	$1.00	—	CV BOND	743312AB6
—	Ramaco Resources Inc	20,000,000	$16.92M	6.0%	$0.85	$0.85	—	CV BOND	75134PAB1
—	Celcuity Inc	5,550,000	$12.05M	4.3%	$2.17	$2.17	—	CV BOND	15102KAA8
—	Silvercorp Metals Inc	5,500,000	$11.22M	4.0%	$2.04	$2.04	—	CV BOND	82835PAB9
FCX	Freeport-McMoRan Inc	100,934	$5.126M	1.8%	$50.79	$43.31	+17.3%	ORD	35671D857
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	62,230	$5.018M	1.8%	$80.63	$80.60	+0.0%	ORD	464288513
B	Barrick Mining Corp	81,076	$3.531M	1.3%	$43.55	$37.42	+16.4%	ORD	06849F108
HBM	Hudbay Minerals Inc	91,700	$1.82M	0.6%	$19.85	$16.91	+17.4%	ORD	443628102
CCJ	Cameco Corp	16,015	$1.466M	0.5%	$91.55	$89.94	+1.7%	ORD	13321L108
TECK	Teck Resources Ltd	18,068	$865K	0.3%	$47.89	$43.32	+10.6%	Class B	878742204
TSLA	Tesla Inc	1,840	$827K	0.3%	$449.72	$443.29	+1.5%	ORD	88160R101
—	Cogent Biosciences Inc	500,000	$582K	0.2%	$1.16	$1.16	—	CV BOND	19240QAA0
UEC	Uranium Energy Corp	43,000	$502K	0.2%	$11.68	$13.12	-11.0%	ORD	916896103
NXE	Nexgen Energy Ltd	42,000	$386K	0.1%	$9.20	$8.83	+4.2%	ORD	65340P106
DSX/WS	Diana Shipping Inc	228,167	$18,732	0.0%	$0.08	—	—	Call	Y2066G138
CORZW	Core Scientific Inc	1	$8	0.0%	$8.00	—	—	Call	21874A114