Flax Pond Capital

Flax Pond Capital as of Dec. 31, 2025

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