Acasta Partners UK LLP Hedge Fund

Name: Acasta Partners UK LLP Q2 2026 13F Filing | 13F Explorer
Creator: Acasta Partners UK LLP
Published: 2026-07-06

Location: London, United Kingdom

CIK: 0002090007 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 6, 2026

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

Holdings (18)

New Positions (4)

HIVE HIVE Digital Technologies Ltd 1.9%

Value $3.64M Shares 1,000,000 Est. Cost $3.64 Unrealized —

USAR USA Rare Earth Inc 1.1%

Value $2.113M Shares 97,900 Est. Cost $21.58 Unrealized —

BMM Blue Moon Metals Inc 0.4%

Value $817K Shares 128,800 Est. Cost $6.34 Unrealized —

— Blue Moon Metals Inc 0.3%

Value $634K Shares 100,000 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIVE	HIVE Digital Technologies Ltd	1,000,000	$3.64M	1.9%	$3.64	—	ORD	433921103
USAR	USA Rare Earth Inc	97,900	$2.113M	1.1%	$21.58	—	Class A	91733P107
BMM	Blue Moon Metals Inc	128,800	$817K	0.4%	$6.34	—	ORD	09570Q509
—	Blue Moon Metals Inc	100,000	$634K	0.3%	$6.34	—	ORD	09570Q806

Increased Positions (7)

HYG iShares iBoxx $ High Yield Corporate Bond ETF 8.4%

Value $15.9M (+96.5%) Shares 198,841 (+95.4%) Est. Cost $80.10 Unrealized —

— Arrowhead Pharmaceuticals Inc 1.0%

Value $1.808M (+336.0%) Shares 1,500,000 (+275.0%) Est. Cost $1.16 Unrealized —

UEC Uranium Energy Corp 0.8%

Value $1.52M (+87.7%) Shares 142,616 (+137.7%) Est. Cost $12.10 Unrealized —

ISOU IsoEnergy Ltd (Pre-Reincorporation) 0.8%

Value $1.501M (+77.1%) Shares 150,700 (+88.4%) Est. Cost $10.55 Unrealized —

HBM Hudbay Minerals Inc 1.4%

Value $2.651M (+23.4%) Shares 112,352 (+9.4%) Est. Cost $18.22 Unrealized —

NXE Nexgen Energy Ltd 0.7%

Value $1.237M (+59.2%) Shares 131,787 (+96.7%) Est. Cost $9.69 Unrealized —

CCJ Cameco Corp 1.2%

Value $2.252M (+6.3%) Shares 22,115 (+13.3%) Est. Cost $95.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	198,841 (+95.4%)	$15.9M (+96.5%)	8.4%	$80.10	—	ORD	464288513
—	Arrowhead Pharmaceuticals Inc	1,500,000 (+275.0%)	$1.808M (+336.0%)	1.0%	$1.16	—	CV BOND	04280AAC4
UEC	Uranium Energy Corp	142,616 (+137.7%)	$1.52M (+87.7%)	0.8%	$12.10	—	ORD	916896103
ISOU	IsoEnergy Ltd (Pre-Reincorporation)	150,700 (+88.4%)	$1.501M (+77.1%)	0.8%	$10.55	—	ORD	46500E867
HBM	Hudbay Minerals Inc	112,352 (+9.4%)	$2.651M (+23.4%)	1.4%	$18.22	—	ORD	443628102
NXE	Nexgen Energy Ltd	131,787 (+96.7%)	$1.237M (+59.2%)	0.7%	$9.69	—	ORD	65340P106
CCJ	Cameco Corp	22,115 (+13.3%)	$2.252M (+6.3%)	1.2%	$95.50	—	ORD	13321L108

Exited Positions (7)

— Progress Software Corp 10.8%

Value $20.47M Shares 20,500,000 Est. Cost $1.00 Unrealized —

— Silvercorp Metals Inc 5.4%

Value $10.31M Shares 4,000,000 Est. Cost $2.04 Unrealized —

SSRM SSR Mining Inc 1.0%

Value $1.882M Shares 64,000 Est. Cost $25.47 Unrealized —

B Barrick Mining Corp 0.9%

Value $1.654M Shares 40,538 Est. Cost $37.42 Unrealized —

TECK Teck Resources Ltd 0.6%

Value $1.09M Shares 21,068 Est. Cost $44.98 Unrealized —

— Cogent Biosciences Inc 0.3%

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

FCX Freeport-McMoRan Inc 0.3%

Value $594K Shares 10,099 Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Progress Software Corp	20,500,000	$20.47M	10.8%	$1.00	—	—	743312AB6
—	Silvercorp Metals Inc	4,000,000	$10.31M	5.4%	$2.04	—	—	82835PAB9
SSRM	SSR Mining Inc	64,000	$1.882M	1.0%	$25.47	—	—	784730103
B	Barrick Mining Corp	40,538	$1.654M	0.9%	$37.42	—	—	06849F108
TECK	Teck Resources Ltd	21,068	$1.09M	0.6%	$44.98	—	—	878742204
—	Cogent Biosciences Inc	500,000	$610K	0.3%	$1.16	—	—	19240QAA0
FCX	Freeport-McMoRan Inc	10,099	$594K	0.3%	$43.31	—	—	35671D857

Decreased Positions (4)

— Alibaba Group Holding Ltd 45.2%

Value $85.61M (-35.8%) Shares 72,500,000 (-24.5%) Est. Cost $1.56 Unrealized —

— Celcuity Inc 2.4%

Value $4.51M (-53.8%) Shares 2,000,000 (-50.0%) Est. Cost $2.17 Unrealized —

— Lithium Argentina AG 16.5%

Value $31.27M (-1.0%) Shares 31,509,000 (-3.7%) Est. Cost $0.92 Unrealized —

DSX/WS Diana Shipping Inc 0.0%

Value $8,925 (-82.2%) Shares 59,502 (-73.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alibaba Group Holding Ltd	72,500,000 (-24.5%)	$85.61M (-35.8%)	45.2%	$1.56	—	CV BOND	01609WBG6
—	Celcuity Inc	2,000,000 (-50.0%)	$4.51M (-53.8%)	2.4%	$2.17	—	CV BOND	15102KAA8
—	Lithium Argentina AG	31,509,000 (-3.7%)	$31.27M (-1.0%)	16.5%	$0.92	—	CV BOND	53680QAA6
DSX/WS	Diana Shipping Inc	59,502 (-73.9%)	$8,925 (-82.2%)	0.0%	—	—	CALL	Y2066G138

Unchanged Positions (3)

— McEwen Inc 10.2%

Value $19.24M Shares 10,000,000 Est. Cost $2.12 Unrealized —

— Ramaco Resources Inc 7.8%

Value $14.78M Shares 20,000,000 Est. Cost $0.85 Unrealized —

CORZW Core Scientific Inc 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	McEwen Inc	10,000,000	$19.24M	10.2%	$2.12	—	CV BOND	58039PAB3
—	Ramaco Resources Inc	20,000,000	$14.78M	7.8%	$0.85	—	CV BOND	75134PAB1
CORZW	Core Scientific Inc	1	$19	0.0%	—	—	CALL	21874A114