Acasta Partners UK LLP
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
19
- Value ($000)
$281,050
- Date Filed02/13/2026
- Form type13F-HR
- CIK0002090007
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding Ltd | CV BOND | 01609WBG6 | $149.33M | 53 % | 96,000,000 | ||
Lithium Argentina AG | CV BOND | 53680QAA6 | $30.03M | 11 % | 32,709,000 | ||
Cable One Inc | CV BOND | 12685JAE5 | $20.94M | 7 % | 21,255,000 | ||
Progress Software Corp | CV BOND | 743312AB6 | $20.42M | 7 % | 20,500,000 | ||
Ramaco Resources Inc | CV BOND | 75134PAB1 | $16.92M | 6 % | 20,000,000 | ||
Celcuity Inc | CV BOND | 15102KAA8 | $12.05M | 4 % | 5,550,000 | ||
Silvercorp Metals Inc | CV BOND | 82835PAB9 | $11.22M | 4 % | 5,500,000 | ||
Freeport-McMoRan Inc | ORD | 35671D857 | $5.13M | 2 % | 100,934 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ORD | 464288513 | $5.02M | 2 % | 62,230 | ||
Barrick Mining Corp | ORD | 06849F108 | $3.53M | 1 % | 81,076 |
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