Acasta Partners UK LLP Diversified Active

Location: London, United Kingdom

CIK: 0002090007 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $263M (7.6% shares, 92.4% debt)

Holdings (21)

— Alibaba Group Holding Ltd 50.7%

Value $133M Shares 96,000,000 Share Price $1.39 Est. Cost/Share $1.56 Unrealized @ Report Date —

— Lithium Argentina AG 12.0%

Value $31.59M Shares 32,709,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —

— McEwen Inc 8.0%

Value $21.15M Shares 10,000,000 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —

— Progress Software Corp 7.8%

Value $20.47M Shares 20,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Ramaco Resources Inc 5.8%

Value $15.34M Shares 20,000,000 Share Price $0.77 Est. Cost/Share $0.85 Unrealized @ Report Date —

— Silvercorp Metals Inc 3.9%

Value $10.31M Shares 4,000,000 Share Price $2.58 Est. Cost/Share $2.04 Unrealized @ Report Date —

— Celcuity Inc 3.7%

Value $9.772M Shares 4,000,000 Share Price $2.44 Est. Cost/Share $2.17 Unrealized @ Report Date —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 3.1%

Value $8.094M Shares 101,737 Share Price $79.56 Est. Cost/Share $80.54 Unrealized @ Report Date -1.2%

HBM Hudbay Minerals Inc 0.8%

Value $2.149M Shares 102,700 Share Price $20.92 Est. Cost/Share $17.60 Unrealized @ Report Date +18.7%

CCJ Cameco Corp 0.8%

Value $2.118M Shares 19,515 Share Price $108.52 Est. Cost/Share $94.33 Unrealized @ Report Date +15.1%

SSRM SSR Mining Inc 0.7%

Value $1.882M Shares 64,000 Share Price $29.40 Est. Cost/Share $26.49 Unrealized @ Report Date +11.0%

B Barrick Mining Corp 0.6%

Value $1.654M Shares 40,538 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%

TECK Teck Resources Ltd 0.4%

Value $1.09M Shares 21,068 Share Price $51.75 Est. Cost/Share $44.77 Unrealized @ Report Date +15.6%

ISOU Isoenergy Ltd 0.3%

Value $847K Shares 80,000 Share Price $10.59 Est. Cost/Share $10.95 Unrealized @ Report Date -3.8%

UEC Uranium Energy Corp 0.3%

Value $810K Shares 60,000 Share Price $13.50 Est. Cost/Share $13.77 Unrealized @ Report Date -2.0%

NXE Nexgen Energy Ltd 0.3%

Value $777K Shares 67,000 Share Price $11.60 Est. Cost/Share $9.99 Unrealized @ Report Date +16.1%

— Cogent Biosciences Inc 0.2%

Value $610K Shares 500,000 Share Price $1.22 Est. Cost/Share $1.16 Unrealized @ Report Date —

FCX Freeport-McMoRan Inc 0.2%

Value $594K Shares 10,099 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%

— Arrowhead Pharmaceuticals Inc 0.2%

Value $415K Shares 400,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

DSX/WS Diana Shipping Inc 0.0%

Value $50,197 Shares 228,167 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

CORZW Core Scientific Inc 0.0%

Value $9 Shares 1 Share Price $9.00 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	$133M	50.7%	$1.39	$1.56	—	CV BOND	01609WBG6
—	Lithium Argentina AG	32,709,000	$31.59M	12.0%	$0.97	$0.92	—	CV BOND	53680QAA6
—	McEwen Inc	10,000,000	$21.15M	8.0%	$2.12	$2.12	—	CV BOND	58039PAB3
—	Progress Software Corp	20,500,000	$20.47M	7.8%	$1.00	$1.00	—	CV BOND	743312AB6
—	Ramaco Resources Inc	20,000,000	$15.34M	5.8%	$0.77	$0.85	—	CV BOND	75134PAB1
—	Silvercorp Metals Inc	4,000,000	$10.31M	3.9%	$2.58	$2.04	—	CV BOND	82835PAB9
—	Celcuity Inc	4,000,000	$9.772M	3.7%	$2.44	$2.17	—	CV BOND	15102KAA8
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	101,737	$8.094M	3.1%	$79.56	$80.54	-1.2%	ORD	464288513
HBM	Hudbay Minerals Inc	102,700	$2.149M	0.8%	$20.92	$17.60	+18.7%	ORD	443628102
CCJ	Cameco Corp	19,515	$2.118M	0.8%	$108.52	$94.33	+15.1%	ORD	13321L108
SSRM	SSR Mining Inc	64,000	$1.882M	0.7%	$29.40	$26.49	+11.0%	ORD	784730103
B	Barrick Mining Corp	40,538	$1.654M	0.6%	$40.79	$37.42	+9.0%	ORD	06849F108
TECK	Teck Resources Ltd	21,068	$1.09M	0.4%	$51.75	$44.77	+15.6%	Class B	878742204
ISOU	Isoenergy Ltd	80,000	$847K	0.3%	$10.59	$10.95	-3.8%	ORD	46500E867
UEC	Uranium Energy Corp	60,000	$810K	0.3%	$13.50	$13.77	-2.0%	ORD	916896103
NXE	Nexgen Energy Ltd	67,000	$777K	0.3%	$11.60	$9.99	+16.1%	ORD	65340P106
—	Cogent Biosciences Inc	500,000	$610K	0.2%	$1.22	$1.16	—	CV BOND	19240QAA0
FCX	Freeport-McMoRan Inc	10,099	$594K	0.2%	$58.78	$43.31	+35.7%	ORD	35671D857
—	Arrowhead Pharmaceuticals Inc	400,000	$415K	0.2%	$1.04	$1.04	—	CV BOND	04280AAC4
DSX/WS	Diana Shipping Inc	228,167	$50,197	0.0%	$0.22	—	—	Call	Y2066G138
CORZW	Core Scientific Inc	1	$9	0.0%	$9.00	—	—	Call	21874A114