Acasta Partners UK LLP
CIK 2090007 · Holdings on Jun 30, 2026 · First reported Jul 6, 2026
Top ten holdings
Q2 2026- 01609WBG645.18%
- 53680QAA616.50%
- 58039PAB310.15%
- HYG8.39%
- 75134PAB17.80%
- 15102KAA82.38%
- HIVE1.92%
- HBM1.40%
- CCJ1.19%
- USAR1.12%
Share classes counted separately96.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 01609WBG6Weight decreased · -5.50 pp50.68% → 45.18%Shares -23.50M (-24.48%)
- HYGWeight increased · +5.31 pp3.08% → 8.39%Shares +97.10K (+95.45%)
- 53680QAA6Weight increased · +4.49 pp12.01% → 16.50%Shares -1.20M (-3.67%)
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 16
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 | $85.61M | 45.18% | 72.50M principal (USD) | 50.68% → 45.18%-5.50 pp -23.50M (-24.48%) | Reduced | ▾ |
| 02 | 53680QAA6LITHIUM ARGENTINA AGCV BOND View history and evidence | $31.27M | 16.50% | 31.51M principal (USD) | 12.01% → 16.50%+4.49 pp -1.20M (-3.67%) | Reduced | ▾ |
| 03 | 58039PAB3MCEWEN INCCV BOND View history and evidence | $19.24M | 10.15% | 10.00M principal (USD) | 8.04% → 10.15%+2.11 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UIORD View history and evidence | $15.90M | 8.39% | 198.84K shares | 3.08% → 8.39%+5.31 pp +97.10K (+95.45%) | Added | ▾ |
| 05 | 75134PAB1RAMACO RESOURCES INCCV BOND View history and evidence | $14.78M | 7.80% | 20.00M principal (USD) | 5.83% → 7.80%+1.97 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | 15102KAA8CELCUITY INCCV BOND View history and evidence | $4.51M | 2.38% | 2.00M principal (USD) | 3.72% → 2.38%-1.34 pp -2.00M (-50.00%) | Reduced | ▾ |
| 07 | HIVEHIVE DIGITAL TECHNOLOGIES LTORD View history and evidence | $3.64M | 1.92% | 1.00M shares | Prior unavailable +1.00M | New | ▾ |
| 08 | HBMHUDBAY MINERALS INCORD View history and evidence | $2.65M | 1.40% | 112.35K shares | 0.82% → 1.40%+0.58 pp +9.65K (+9.40%) | Added | ▾ |
| 09 | CCJCAMECO CORPORD View history and evidence | $2.25M | 1.19% | 22.11K shares | 0.81% → 1.19%+0.38 pp +2.60K (+13.32%) | Added | ▾ |
| 10 | USARUSA RARE EARTH INCClass A View history and evidence | $2.11M | 1.12% | 97.90K shares | Prior unavailable +97.90K | New | ▾ |
Options overlay 2
$8.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DSX.WSDIANA SHIPPING INC-28WRT View history and evidence | Call | 59.50K | $8.93K | -168.66K (-73.92%) | ▾ |
CORZWCORE SCIENTIFIC INC - 27WRT View history and evidence | Call | 1 | $19.00 | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 743312AB6 PROGRESS SOFTWARE CORP | Non-derivative | -20,500,000 | -$20.47M | SEC filing ↗ | SEC filing ↗ |
| 82835PAB9 SILVERCORP METALS INC | Non-derivative | -4,000,000 | -$10.31M | SEC filing ↗ | SEC filing ↗ |
| SSRM SSR MINING INC | Non-derivative | -64,000 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189486410
}Take these holdings further.
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