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Acasta Partners UK LLP

Q2 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    18

  • Value ($000)

    $189,486

  • Date Filed
    07/06/2026
  • Form type
    13F-HR
  • CIK
    0002090007
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Alibaba Group Holding Ltd

CV BOND
01609WBG6
$85.61M
45 %

72,500,000

L
LACCN 1.75 01/15/27

Lithium Argentina AG

CV BOND
53680QAA6
$31.27M
17 %

31,509,000

---

McEwen Inc

CV BOND
58039PAB3
$19.24M
10 %

10,000,000

H
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

ORD
464288513
$15.9M
8 %

198,841

---

Ramaco Resources Inc

CV BOND
75134PAB1
$14.78M
8 %

20,000,000

---

Celcuity Inc

CV BOND
15102KAA8
$4.51M
2 %

2,000,000

H
HIVE

HIVE Digital Technologies Ltd

ORD
433921103
$3.64M
2 %

1,000,000

H
HBM

Hudbay Minerals Inc

ORD
443628102
$2.65M
1 %

112,352

C
CCO

Cameco Corp

ORD
13321L108
$2.25M
1 %

22,115

---

USA Rare Earth Inc

CLASS A
91733P107
$2.11M
1 %

97,900

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