Acasta Partners UK LLP Hedge Fund

CIK: 0002090007 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $281,050 (7.0% shares, 93.0% debt)

Holdings (19)

— Alibaba Group Holding Ltd 53.1%

Value ($000) $149,328 Shares 96,000,000 Est. Cost $1.56 Unrealized —

— Lithium Argentina AG 10.7%

Value ($000) $30,027 Shares 32,709,000 Est. Cost $0.92 Unrealized —

— Cable One Inc 7.4%

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

— Progress Software Corp 7.3%

Value ($000) $20,423 Shares 20,500,000 Est. Cost $1.00 Unrealized —

— Ramaco Resources Inc 6.0%

Value ($000) $16,923 Shares 20,000,000 Est. Cost $0.85 Unrealized —

— Celcuity Inc 4.3%

Value ($000) $12,051 Shares 5,550,000 Est. Cost $2.17 Unrealized —

— Silvercorp Metals Inc 4.0%

Value ($000) $11,217 Shares 5,500,000 Est. Cost $2.04 Unrealized —

FCX Freeport-McMoRan Inc 1.8%

Value ($000) $5,126 Shares 100,934 Est. Cost $43.31 Unrealized 0.0%

HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.8%

Value ($000) $5,018 Shares 62,230 Est. Cost $80.63 Unrealized —

B Barrick Mining Corp 1.3%

Value ($000) $3,531 Shares 81,076 Est. Cost $37.42 Unrealized 0.0%

HBM Hudbay Minerals Inc 0.6%

Value ($000) $1,820 Shares 91,700 Est. Cost $16.91 Unrealized 0.0%

CCJ Cameco Corp 0.5%

Value ($000) $1,466 Shares 16,015 Est. Cost $89.94 Unrealized 0.0%

TECK Teck Resources Ltd 0.3%

Value ($000) $865 Shares 18,068 Est. Cost $43.32 Unrealized 0.0%

TSLA Tesla Inc 0.3%

Value ($000) $827 Shares 1,840 Est. Cost $443.29 Unrealized 0.0%

— Cogent Biosciences Inc 0.2%

Value ($000) $582 Shares 500,000 Est. Cost $1.16 Unrealized —

UEC Uranium Energy Corp 0.2%

Value ($000) $502 Shares 43,000 Est. Cost $13.12 Unrealized 0.0%

NXE Nexgen Energy Ltd 0.1%

Value ($000) $386 Shares 42,000 Est. Cost $8.83 Unrealized 0.0%

DSX/WS Diana Shipping Inc 0.0%

Value ($000) $19 Shares 228,167 Est. Cost — 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	$149,328	53.1%	$1.56	—	CV BOND	01609WBG6
—	Lithium Argentina AG	32,709,000	$30,027	10.7%	$0.92	—	CV BOND	53680QAA6
—	Cable One Inc	21,255,000	$20,936	7.4%	$0.98	—	CV BOND	12685JAE5
—	Progress Software Corp	20,500,000	$20,423	7.3%	$1.00	—	CV BOND	743312AB6
—	Ramaco Resources Inc	20,000,000	$16,923	6.0%	$0.85	—	CV BOND	75134PAB1
—	Celcuity Inc	5,550,000	$12,051	4.3%	$2.17	—	CV BOND	15102KAA8
—	Silvercorp Metals Inc	5,500,000	$11,217	4.0%	$2.04	—	CV BOND	82835PAB9
FCX	Freeport-McMoRan Inc	100,934	$5,126	1.8%	$43.31	0.0%	ORD	35671D857
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	62,230	$5,018	1.8%	$80.63	—	ORD	464288513
B	Barrick Mining Corp	81,076	$3,531	1.3%	$37.42	0.0%	ORD	06849F108
HBM	Hudbay Minerals Inc	91,700	$1,820	0.6%	$16.91	0.0%	ORD	443628102
CCJ	Cameco Corp	16,015	$1,466	0.5%	$89.94	0.0%	ORD	13321L108
TECK	Teck Resources Ltd	18,068	$865	0.3%	$43.32	0.0%	Class B	878742204
TSLA	Tesla Inc	1,840	$827	0.3%	$443.29	0.0%	ORD	88160R101
—	Cogent Biosciences Inc	500,000	$582	0.2%	$1.16	—	CV BOND	19240QAA0
UEC	Uranium Energy Corp	43,000	$502	0.2%	$13.12	0.0%	ORD	916896103
NXE	Nexgen Energy Ltd	42,000	$386	0.1%	$8.83	0.0%	ORD	65340P106
DSX/WS	Diana Shipping Inc	228,167	$19	0.0%	—	—	Call	Y2066G138
CORZW	Core Scientific Inc	1	$0	0.0%	—	—	Call	21874A114