Acasta Partners UK LLP Hedge Fund

Location: LONDON, X0

CIK: 0002090007 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $262,977 (7.6% shares, 92.4% debt)

Holdings (21)

New Positions (4)

— McEwen Inc 8.0%

Value ($000) $21,150 Shares 10,000,000 Est. Cost $2.12 Unrealized —

SSRM SSR Mining Inc 0.7%

Value ($000) $1,882 Shares 64,000 Est. Cost $25.47 Unrealized 0.0%

ISOU Isoenergy Ltd 0.3%

Value ($000) $847 Shares 80,000 Est. Cost $11.07 Unrealized 0.0%

— Arrowhead Pharmaceuticals Inc 0.2%

Value ($000) $415 Shares 400,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	McEwen Inc	10,000,000	$21,150	8.0%	$2.12	—	CV BOND	58039PAB3
SSRM	SSR Mining Inc	64,000	$1,882	0.7%	$25.47	0.0%	ORD	784730103
ISOU	Isoenergy Ltd	80,000	$847	0.3%	$11.07	0.0%	ORD	46500E867
—	Arrowhead Pharmaceuticals Inc	400,000	$415	0.2%	$1.04	—	CV BOND	04280AAC4

Increased Positions (6)

HYG iShares iBoxx $ High Yield Corporate Bond ETF 3.1%

Value ($000) $8,094 (+61.3%) Shares 101,737 (+63.5%) Est. Cost $80.21 Unrealized —

CCJ Cameco Corp 0.8%

Value ($000) $2,118 (+44.4%) Shares 19,515 (+21.9%) Est. Cost $94.66 Unrealized +22.8%

NXE Nexgen Energy Ltd 0.3%

Value ($000) $777 (+101.1%) Shares 67,000 (+59.5%) Est. Cost $9.97 Unrealized +19.2%

HBM Hudbay Minerals Inc 0.8%

Value ($000) $2,149 (+18.0%) Shares 102,700 (+12.0%) Est. Cost $17.72 Unrealized +38.0%

UEC Uranium Energy Corp 0.3%

Value ($000) $810 (+61.3%) Shares 60,000 (+39.5%) Est. Cost $14.08 Unrealized +17.1%

TECK Teck Resources Ltd 0.4%

Value ($000) $1,090 (+26.0%) Shares 21,068 (+16.6%) Est. Cost $44.98 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	101,737 (+63.5%)	$8,094 (+61.3%)	3.1%	$80.21	—	ORD	464288513
CCJ	Cameco Corp	19,515 (+21.9%)	$2,118 (+44.4%)	0.8%	$94.66	+22.8%	ORD	13321L108
NXE	Nexgen Energy Ltd	67,000 (+59.5%)	$777 (+101.1%)	0.3%	$9.97	+19.2%	ORD	65340P106
HBM	Hudbay Minerals Inc	102,700 (+12.0%)	$2,149 (+18.0%)	0.8%	$17.72	+38.0%	ORD	443628102
UEC	Uranium Energy Corp	60,000 (+39.5%)	$810 (+61.3%)	0.3%	$14.08	+17.1%	ORD	916896103
TECK	Teck Resources Ltd	21,068 (+16.6%)	$1,090 (+26.0%)	0.4%	$44.98	+22.2%	Class B	878742204

Exited Positions (2)

— Cable One Inc 8.0%

Value ($000) $20,936 Shares 21,255,000 Est. Cost $0.98 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $827 Shares 1,840 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cable One Inc	21,255,000	$20,936	8.0%	$0.98	—	—	12685JAE5
TSLA	Tesla Inc	1,840	$827	0.3%	$443.29	-3.9%	—	88160R101

Decreased Positions (4)

FCX Freeport-McMoRan Inc 0.2%

Value ($000) $594 (-88.4%) Shares 10,099 (-90.0%) Est. Cost $43.31 Unrealized +41.1%

— Celcuity Inc 3.7%

Value ($000) $9,772 (-18.9%) Shares 4,000,000 (-27.9%) Est. Cost $2.17 Unrealized —

B Barrick Mining Corp 0.6%

Value ($000) $1,654 (-53.2%) Shares 40,538 (-50.0%) Est. Cost $37.42 Unrealized +29.1%

— Silvercorp Metals Inc 3.9%

Value ($000) $10,313 (-8.1%) Shares 4,000,000 (-27.3%) Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	Freeport-McMoRan Inc	10,099 (-90.0%)	$594 (-88.4%)	0.2%	$43.31	+41.1%	ORD	35671D857
—	Celcuity Inc	4,000,000 (-27.9%)	$9,772 (-18.9%)	3.7%	$2.17	—	CV BOND	15102KAA8
B	Barrick Mining Corp	40,538 (-50.0%)	$1,654 (-53.2%)	0.6%	$37.42	+29.1%	ORD	06849F108
—	Silvercorp Metals Inc	4,000,000 (-27.3%)	$10,313 (-8.1%)	3.9%	$2.04	—	CV BOND	82835PAB9

Unchanged Positions (7)

— Alibaba Group Holding Ltd 50.7%

Value ($000) $133,258 Shares 96,000,000 Est. Cost $1.56 Unrealized —

— Ramaco Resources Inc 5.8%

Value ($000) $15,341 Shares 20,000,000 Est. Cost $0.85 Unrealized —

— Lithium Argentina AG 12.0%

Value ($000) $31,588 Shares 32,709,000 Est. Cost $0.92 Unrealized —

— Progress Software Corp 7.8%

Value ($000) $20,467 Shares 20,500,000 Est. Cost $1.00 Unrealized —

DSX/WS Diana Shipping Inc 0.0%

Value ($000) $50 Shares 228,167 Est. Cost — Unrealized —

— Cogent Biosciences Inc 0.2%

Value ($000) $610 Shares 500,000 Est. Cost $1.16 Unrealized —

CORZW Core Scientific Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alibaba Group Holding Ltd	96,000,000	$133,258	50.7%	$1.56	—	CV BOND	01609WBG6
—	Ramaco Resources Inc	20,000,000	$15,341	5.8%	$0.85	—	CV BOND	75134PAB1
—	Lithium Argentina AG	32,709,000	$31,588	12.0%	$0.92	—	CV BOND	53680QAA6
—	Progress Software Corp	20,500,000	$20,467	7.8%	$1.00	—	CV BOND	743312AB6
DSX/WS	Diana Shipping Inc	228,167	$50	0.0%	—	—	CALL	Y2066G138
—	Cogent Biosciences Inc	500,000	$610	0.2%	$1.16	—	CV BOND	19240QAA0
CORZW	Core Scientific Inc	1	$0	0.0%	—	—	CALL	21874A114