Acasta Partners UK LLP Diversified Active

Location: London, United Kingdom

CIK: 0002090007 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $189M (17.0% shares, 83.0% debt)

Holdings (18)

— Alibaba Group Holding Ltd 45.2%

Value $85.61M Shares 72,500,000 Share Price $1.18 Est. Cost/Share $1.56 Unrealized @ Report Date —

— Lithium Argentina AG 16.5%

Value $31.27M Shares 31,509,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —

— McEwen Inc 10.2%

Value $19.24M Shares 10,000,000 Share Price $1.92 Est. Cost/Share $2.12 Unrealized @ Report Date —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 8.4%

Value $15.9M Shares 198,841 Share Price $79.97 Est. Cost/Share $80.27 Unrealized @ Report Date -0.4%

— Ramaco Resources Inc 7.8%

Value $14.78M Shares 20,000,000 Share Price $0.74 Est. Cost/Share $0.85 Unrealized @ Report Date —

— Celcuity Inc 2.4%

Value $4.51M Shares 2,000,000 Share Price $2.25 Est. Cost/Share $2.17 Unrealized @ Report Date —

HIVE HIVE Digital Technologies Ltd 1.9%

Value $3.64M Shares 1,000,000 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%

HBM Hudbay Minerals Inc 1.4%

Value $2.651M Shares 112,352 Share Price $23.60 Est. Cost/Share $18.26 Unrealized @ Report Date +29.3%

CCJ Cameco Corp 1.2%

Value $2.252M Shares 22,115 Share Price $101.84 Est. Cost/Share $96.42 Unrealized @ Report Date +5.6%

USAR USA Rare Earth Inc 1.1%

Value $2.113M Shares 97,900 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%

— Arrowhead Pharmaceuticals Inc 1.0%

Value $1.808M Shares 1,500,000 Share Price $1.21 Est. Cost/Share $1.16 Unrealized @ Report Date —

UEC Uranium Energy Corp 0.8%

Value $1.52M Shares 142,616 Share Price $10.66 Est. Cost/Share $13.57 Unrealized @ Report Date -21.4%

ISOU IsoEnergy Ltd (Pre-Reincorporation) 0.8%

Value $1.501M Shares 150,700 Share Price $9.96 Est. Cost/Share $11.08 Unrealized @ Report Date -10.0%

NXE Nexgen Energy Ltd 0.7%

Value $1.237M Shares 131,787 Share Price $9.39 Est. Cost/Share $10.67 Unrealized @ Report Date -12.0%

BMM Blue Moon Metals Inc 0.4%

Value $817K Shares 128,800 Share Price $6.34 Est. Cost/Share $7.10 Unrealized @ Report Date -10.0%

— Blue Moon Metals Inc 0.3%

Value $634K Shares 100,000 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —

DSX/WS Diana Shipping Inc 0.0%

Value $8,925 Shares 59,502 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

CORZW Core Scientific Inc 0.0%

Value $19 Shares 1 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Alibaba Group Holding Ltd	72,500,000	$85.61M	45.2%	$1.18	$1.56	—	CV BOND	01609WBG6
—	Lithium Argentina AG	31,509,000	$31.27M	16.5%	$0.99	$0.92	—	CV BOND	53680QAA6
—	McEwen Inc	10,000,000	$19.24M	10.2%	$1.92	$2.12	—	CV BOND	58039PAB3
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	198,841	$15.9M	8.4%	$79.97	$80.27	-0.4%	ORD	464288513
—	Ramaco Resources Inc	20,000,000	$14.78M	7.8%	$0.74	$0.85	—	CV BOND	75134PAB1
—	Celcuity Inc	2,000,000	$4.51M	2.4%	$2.25	$2.17	—	CV BOND	15102KAA8
HIVE	HIVE Digital Technologies Ltd	1,000,000	$3.64M	1.9%	$3.64	$3.23	+12.7%	ORD	433921103
HBM	Hudbay Minerals Inc	112,352	$2.651M	1.4%	$23.60	$18.26	+29.3%	ORD	443628102
CCJ	Cameco Corp	22,115	$2.252M	1.2%	$101.84	$96.42	+5.6%	ORD	13321L108
USAR	USA Rare Earth Inc	97,900	$2.113M	1.1%	$21.58	$22.80	-5.3%	Class A	91733P107
—	Arrowhead Pharmaceuticals Inc	1,500,000	$1.808M	1.0%	$1.21	$1.16	—	CV BOND	04280AAC4
UEC	Uranium Energy Corp	142,616	$1.52M	0.8%	$10.66	$13.57	-21.4%	ORD	916896103
ISOU	IsoEnergy Ltd (Pre-Reincorporation)	150,700	$1.501M	0.8%	$9.96	$11.08	-10.0%	ORD	46500E867
NXE	Nexgen Energy Ltd	131,787	$1.237M	0.7%	$9.39	$10.67	-12.0%	ORD	65340P106
BMM	Blue Moon Metals Inc	128,800	$817K	0.4%	$6.34	$7.10	-10.0%	ORD	09570Q509
—	Blue Moon Metals Inc	100,000	$634K	0.3%	$6.34	$6.34	—	ORD	09570Q806
DSX/WS	Diana Shipping Inc	59,502	$8,925	0.0%	$0.15	—	—	Call	Y2066G138
CORZW	Core Scientific Inc	1	$19	0.0%	$19.00	—	—	Call	21874A114