Acasta Partners UK LLP

LONDON, X0 · CIK 2090007 · 13F filing filed 2026-07-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityACASTA PARTNERS UK LLP (GB)

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon
FamilyAcasta Partners UK LLP · 2 related pages

As an employer

Staff in the UK5

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
ACASTA PARTNERS UK LLP Limited Liability Partnership · accounts to 2025-03-31FCA: Authorised · manages investments, manages AIFs, advises, deals	London	5		Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$189.5m reported value -27.9% vs Q1 2026

16positions

96.0%in top 10

4 new 7 added 3 reduced 7 sold out vs Q1 2026

Options: 2 call positions ($8.9k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	72,500,000	$85.6m45.18%	45.18%	Reduced -23.5m	-23,500,000 -24.5%
2	LITHIUM ARGENTINA AG NOTE 1.750% 1/1 · principal LARCN 1.75 01.15.27 · principal	LARCN 1.75 01.15.27	31,509,000	$31.3m16.50%	16.50%	Reduced -1.2m	-1,200,000 -3.7%
3	MCEWEN INC. NOTE 5.250% 8/1 · principal MUX 5.25 08.15.30 · principal	MUX 5.25 08.15.30	10,000,000	$19.2m10.15%	10.15%	Unchanged
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	198,841	$15.9m8.39%	8.39%	Added +97.1k	+97,104 95.5%
5	RAMACO RES INC NOTE 11/0 · principal METC 0 11.01.31 · principal	METC 0 11.01.31	20,000,000	$14.8m7.80%	7.80%	Unchanged
6	CELCUITY INC NOTE 2.750% 8/0 · principal CELC 2.75 08.01.31 · principal	CELC 2.75 08.01.31	2,000,000	$4.5m2.38%	2.38%	Reduced -2.0m	-2,000,000 -50.0%
7	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	1,000,000	$3.6m1.92%	1.92%	New
8	HUDBAY MINERALS INC COM HBM	HBM	112,352	$2.7m1.40%	1.40%	Added +9.7k	+9,652 9.4%
9	CAMECO CORP COM CCJ	CCJ	22,115	$2.3m1.19%	1.19%	Added +2.6k	+2,600 13.3%
10	USA RARE EARTH INC COM USAR	USAR	97,900	$2.1m1.12%	1.12%	New
11	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 · principal ARWR 0 01.15.32 · principal	ARWR 0 01.15.32	1,500,000	$1.8m0.95%	0.95%	Added +1.1m	+1,100,000 275.0%
12	URANIUM ENERGY CORP COM UEC	UEC	142,616	$1.5m0.80%	0.80%	Added +82.6k	+82,616 137.7%
13	ISOENERGY LTD COM NEW ISOU	ISOU	150,700	$1.5m0.79%	0.79%	Added +70.7k	+70,700 88.4%
14	NEXGEN ENERGY LTD COM NXE	NXE	131,787	$1.2m0.65%	0.65%	Added +64.8k	+64,787 96.7%
15	BLUE MOON METALS INC COM BMM	BMM	128,800	$816.6k0.43%	0.43%	New
16	Blue Moon Metals Inc ORD ORD		100,000	$634.0k0.33%	0.33%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROGRESS SOFTWARE CORP PRGS 1 04.15.26	PRGS 1 04.15.26	20,500,000	$20.5m20.5m shares
SILVERCORP METALS INC SVMCN 4.75 12.15.29	SVMCN 4.75 12.15.29	4,000,000	$10.3m4.0m shares
SSR MINING IN SSRM	SSRM	64,000	$1.9m64.0k shares
BARRICK MNG CORP B	B	40,538	$1.7m40.5k shares
TECK RESOURCES LTD TECK	TECK	21,068	$1.1m21.1k shares
COGENT BIOSCIENCES INC COGT 1.625 11.15.31	COGT 1.625 11.15.31	500,000	$610.0k500.0k shares
FREEPORT-MCMORAN INC FCX	FCX	10,099	$593.6k10.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DIANA SHIPPING INC DSX.WS · Call	DSX.WS	Call	59,502	$8.9k59.5k shares	Reduced
CORE SCIENTIFIC INC NEW CORZW · Call	CORZW	Call	1	$191 shares	Unchanged