Acasta Partners UK LLP
CIK 2090007 · Holdings on Sep 30, 2026 · First reported Oct 5, 2026
Top ten holdings
Q3 2026- 01609WBG637.88%
- 53680QAA613.94%
- 472145AH412.72%
- 58039PAB38.28%
- HYG5.82%
- 75134PAB15.65%
- OPI3.87%
- 92790CAB02.57%
- HBM2.36%
- 15102KAA81.62%
Share classes counted separately94.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 01609WBG6Weight decreased · -7.30 pp45.18% → 37.88%Shares -5.00M (-6.90%)
- HYGWeight decreased · -2.57 pp8.39% → 5.82%Shares -30.75K (-15.46%)
- 53680QAA6Weight decreased · -2.56 pp16.50% → 13.94%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01609WBG6ALIBABA GROUP HOLDINGCV BOND View history and evidence | $84.53M | 37.88% | 67.50M principal (USD) | 45.18% → 37.88%-7.30 pp -5.00M (-6.90%) | Reduced | ↗▾ |
| 02 | 53680QAA6LITHIUM ARGENTINA AGCV BOND View history and evidence | $31.12M | 13.94% | 31.51M principal (USD) | 16.50% → 13.94%-2.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 472145AH4JAZZ INVESTMENTS I LTDCV BOND View history and evidence | $28.38M | 12.72% | 17.50M principal (USD) | Prior unavailable +17.50M | New | ↗▾ |
| 04 | 58039PAB3MCEWEN INCCV BOND View history and evidence | $18.48M | 8.28% | 10.00M principal (USD) | 10.15% → 8.28%-1.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HYGISHR IBX USD HIYLD CB ETF-UIORD View history and evidence | $12.98M | 5.82% | 168.09K shares | 8.39% → 5.82%-2.57 pp -30.75K (-15.46%) | Reduced | ↗▾ |
| 06 | 75134PAB1RAMACO RESOURCES INCCV BOND View history and evidence | $12.61M | 5.65% | 20.00M principal (USD) | 7.80% → 5.65%-2.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | OPIOFFICE PROPERTIES INCOME TRUORD View history and evidence | $8.63M | 3.87% | 541.72K shares | Prior unavailable +541.72K | New | ↗▾ |
| 08 | 92790CAB0VIRIDIAN THERAPEUTICS INCV BOND View history and evidence | $5.74M | 2.57% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
| 09 | HBMHUDBAY MINERALS INCORD View history and evidence | $5.27M | 2.36% | 197.35K shares | 1.40% → 2.36%+0.96 pp +85.00K (+75.66%) | Added | ↗▾ |
| 10 | 15102KAA8CELCUITY INCCV BOND View history and evidence | $3.62M | 1.62% | 2.00M principal (USD) | 2.38% → 1.62%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Non-derivative | -1,000,000 | -$3.64M | SEC filing ↗ | SEC filing ↗ |
| 09570Q806 Blue Moon Metals Inc | Non-derivative | -100,000 | -$633.98K | SEC filing ↗ | SEC filing ↗ |
| DSX.WS DIANA SHIPPING INC-28 | Call | -59,502 | -$8.93K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2090007 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223163430
}Take these holdings further.
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