Acasta Partners UK LLP filed a Form 13F-HR with the Securities and Exchange Commission on October 5, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 19 distinct positions held by the firm.
The portfolio is heavily weighted toward bonds and convertible bonds, with several positions representing the majority of the total equity value. The largest holding is Jazz Investments I Ltd, which holds $17,500,000 in convertible bonds. Other significant bond holdings include Lithium Argentina AG ($31,509,000), Ramaco Resources, Inc. ($20,000,000), and Celcuity Inc. ($4,500,000).
Among the common stock positions, Hudbay Minerals Inc. is the largest, with 197,352 shares. Other notable common stock holdings include Office Properties Income Trust (541,721 shares), IsoEnergy Ltd (150,700 shares), and NexGen Energy Ltd. (131,787 shares).
The filing also lists several other companies, including Cameco Corporation, New Fortress Energy Inc., and USA Rare Earth, Inc., with varying share counts.
