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Acasta Partners UK

Latest statistics and disclosures from Acasta Partners UK's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002090007

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Positions held by Acasta Partners UK consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acasta Partners UK

Acasta Partners UK holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Alibaba Group Holding Cv Bond (Principal)	50.7	$133M	96M	1.39	View chart
Lithium Argentina Cv Bond (Principal)	12.0	$32M	33M	0.97	View chart
McEwen Cv Bond (Principal)	8.0	$21M	10M	2.12	View chart
Progress Software Corp Cv Bond (Principal)	7.8	$21M	21M	1.00	View chart
Ramaco Resources Cv Bond (Principal)	5.8	$15M	20M	0.77	View chart
Silvercorp Metals Cv Bond (Principal)	3.9	$10M	4.0M	2.58	View chart
Celcuity Cv Bond (Principal)	3.7	$9.8M	4.0M	2.44	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Ord (HYG)	3.1	$8.1M	102k	79.56	View chart
Hudbay Minerals Ord (HBM)	0.8	$2.1M	103k	20.92	View chart
Cameco Corp Ord (CCJ)	0.8	$2.1M	20k	108.52	View chart
SSR Mining Ord (SSRM)	0.7	$1.9M	64k	29.40	View chart
Barrick Mining Corp Ord (B)	0.6	$1.7M	41k	40.79	View chart
Teck Resources Class B (TECK)	0.4	$1.1M	21k	51.75	View chart
Isoenergy Ord (ISOU)	0.3	$847k	80k	10.59	View chart
Uranium Energy Corp Ord (UEC)	0.3	$810k	60k	13.50	View chart
Nexgen Energy Ord (NXE)	0.3	$777k	67k	11.60	View chart
Cogent Biosciences Cv Bond (Principal)	0.2	$610k	500k	1.22	View chart
Freeport-McMoRan Ord (FCX)	0.2	$594k	10k	58.78	View chart
Arrowhead Pharmaceuticals Cv Bond (Principal)	0.2	$415k	400k	1.04	View chart
Diana Shipping WRT Call Option (DSX.WS)	0.0	$50k	228k	0.22	View chart
Core Scientific WRT Call Option (CORZW)	0.0	$9.000000	1.00	9.00	View chart

Past Filings by Acasta Partners UK

SEC 13F filings are viewable for Acasta Partners UK going back to 2026

Acasta Partners UK 2026 Q1 filed May 14, 2026

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