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Flax Pond Capital

Latest statistics and disclosures from Flax Pond Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106996

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Positions held by Flax Pond Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flax Pond Capital

Flax Pond Capital holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	9.7	$13M	33k	396.31	View chart
Murphy Oil Corporation (MUR)	5.2	$7.0M	223k	31.25	View chart
Xplr Infrastructure Com Unit Part In (XIFR)	4.3	$5.8M	583k	10.00	View chart
Eagle Point Income Company I (EIC)	3.8	$5.2M	452k	11.41	View chart
Bce Com New (BCE)	3.6	$4.8M	201k	23.82	View chart
Global Payments (GPN)	3.5	$4.7M	61k	77.40	View chart
Americold Rlty Tr (COLD)	3.4	$4.6M	355k	12.86	View chart
Ishares Msci Brazil Etf (EWZ)	3.2	$4.3M	135k	31.77	View chart
Iac Com New (IAC)	2.9	$3.9M	100k	39.10	View chart
UnitedHealth (UNH)	2.9	$3.8M	12k	330.11	View chart
Royal Gold (RGLD)	2.8	$3.8M	17k	222.29	View chart
Newmont Mining Corporation (NEM)	2.7	$3.7M	37k	99.85	View chart
Angi Cl A New (ANGI)	2.7	$3.6M	282k	12.93	View chart
Uniqure Nv SHS (QURE)	2.6	$3.5M	147k	23.93	View chart
Barrick Mng Corp Com Shs (B)	2.6	$3.5M	80k	43.55	View chart
Lyondellbasell Industries N Shs - A - (LYB)	2.6	$3.5M	81k	43.30	View chart
James Riv Group Holdings Com Shs (JRVR)	2.5	$3.4M	539k	6.36	View chart
United Parcel Service CL B (UPS)	2.5	$3.4M	35k	99.19	View chart
Structure Therapeutics Sponsored Ads (GPCR)	2.5	$3.4M	49k	69.55	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	2.4	$3.2M	41k	78.13	View chart
Driven Brands Hldgs (DRVN)	2.1	$2.8M	191k	14.82	View chart
Alexandria Real Estate Equities (ARE)	2.1	$2.8M	57k	48.94	View chart
Saba Capital Income & Oprnt Shs New (BRW)	2.1	$2.8M	396k	7.01	View chart
Edap Tms S A Sponsored Adr (EDAP)	1.9	$2.6M	797k	3.29	View chart
Comstock Com Shs (LODE)	1.9	$2.6M	694k	3.76	View chart
Jd.com Spon Ads Cl A (JD)	1.8	$2.4M	84k	28.70	View chart
Vermilion Energy (VET)	1.8	$2.4M	289k	8.34	View chart
Saba Capital Income & Opport Com New (SABA)	1.7	$2.3M	283k	8.25	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$2.2M	67k	32.73	View chart
Organogenesis Hldgs (ORGO)	1.6	$2.2M	424k	5.18	View chart
Limoneira Company (LMNR)	1.6	$2.1M	170k	12.62	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	1.2	$1.7M	71k	23.69	View chart
Nurix Therapeutics (NRIX)	1.1	$1.5M	80k	18.97	View chart
Genesis Energy Unit Ltd Partn (GEL)	1.1	$1.5M	93k	15.60	View chart
Ishares Tr Msci Indonia Etf (EIDO)	1.0	$1.4M	75k	18.70	View chart
Ideaya Biosciences (IDYA)	1.0	$1.4M	39k	34.57	View chart
Ultragenyx Pharmaceutical (RARE)	1.0	$1.3M	56k	23.00	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.9	$1.2M	174k	7.08	View chart
Five Point Holdings Com Cl A (FPH)	0.5	$699k	125k	5.59	View chart
World Fuel Services Corporation (WKC)	0.5	$645k	28k	23.43	View chart
Revolution Medicines (RVMD)	0.5	$632k	7.9k	79.65	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.4	$567k	9.5k	59.67	View chart
Ptc Therapeutics I (PTCT)	0.3	$456k	6.0k	75.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$445k	27k	16.49	View chart
Encore Energy Corp Com New (EU)	0.3	$378k	152k	2.48	View chart
Compass Pathways Sponsored Ads (CMPS)	0.3	$364k	53k	6.90	View chart
Cadiz Com New (CDZI)	0.2	$302k	54k	5.61	View chart
Exxon Mobil Corporation (XOM)	0.2	$205k	1.7k	120.34	View chart
Johnson & Johnson (JNJ)	0.1	$201k	972.00	206.95	View chart
Legg Mason Bw Global Income (BWG)	0.1	$151k	18k	8.37	View chart
Clearsign Combustion (CLIR)	0.0	$7.5k	14k	0.56	View chart

Past Filings by Flax Pond Capital

SEC 13F filings are viewable for Flax Pond Capital going back to 2025

Flax Pond Capital 2025 Q4 filed March 9, 2026

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