Acasta Partners Uk LLP Top Holdings and 13F Report (2026) About Acasta Partners Uk LLPInvestment ActivityAcasta Partners Uk LLP has $223.16 million in total holdings as of September 30, 2026.Acasta Partners Uk LLP owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 21.33% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Acasta Partners Uk LLP has purchased 18 new stocks and bought additional shares in 1 stock.Acasta Partners Uk LLP sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alibaba Group Holding Limited $84,527,550Lithium Argentina AG $31,115,138JAZZ INVESTMENTS I LTD $28,376,600McEwen Inc $18,475,000iShares iBoxx $ High Yield Corporate Bond ETF $12,978,615 Largest New Holdings this Quarter 472145AH4 - JAZZ INVESTMENTS I LTD $28,376,600 Holding67623C307 - Office Properties Income Trust $8,629,616 Holding92790CAB0 - Viridian Therapeutics, Inc. $5,735,200 Holding15102KAB6 - Celcuity Inc. $2,414,825 Holding644393308 - New Fortress Energy Inc. $182,702 Holding Largest Purchases this Quarter JAZZ INVESTMENTS I LTD 17,500,000 shares (about $28.38M)Office Properties Income Trust 541,721 shares (about $8.63M)Viridian Therapeutics, Inc. 5,000,000 shares (about $5.74M)Celcuity Inc. 2,500,000 shares (about $2.41M)HudBay Minerals 85,000 shares (about $2.27M) Largest Sales this Quarter Alibaba Group Holding Limited 5,000,000 shares (about $6.26M)iShares iBoxx $ High Yield Corporate Bond ETF 30,746 shares (about $2.37M)Blue Moon Metals Inc. 28,800 shares (about $143.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcasta Partners Uk LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAlibaba Group Holding Limited$84,527,550$6,261,300 ▼-6.9%67,500,00037.9%CV BONDLithium Argentina AG$31,115,1380.0%31,509,00013.9%CV BONDJAZZ INVESTMENTS I LTD$28,376,600$28,376,600 ▲New Holding17,500,00012.7%CV BONDMcEwen Inc$18,475,0000.0%10,000,0008.3%CV BONDHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,978,615$2,373,899 ▼-15.5%168,0955.8%ETFRamaco Resources, Inc.$12,612,4640.0%20,000,0005.7%CV BONDOffice Properties Income Trust$8,629,616$8,629,616 ▲New Holding541,7213.9%ORDViridian Therapeutics, Inc.$5,735,200$5,735,200 ▲New Holding5,000,0002.6%CV BONDHBMHudBay Minerals$5,269,530$2,269,600 ▲75.7%197,3522.4%MaterialsCelcuity Inc.$3,618,6270.0%2,000,0001.6%CV BONDCelcuity Inc.$2,414,825$2,414,825 ▲New Holding2,500,0001.1%CV BONDCCJCameco$1,917,0430.0%22,1150.9%EnergyArrowhead Pharmaceuticals, Inc.$1,543,0500.0%1,500,0000.7%CV BONDUSA Rare Earth, Inc.$1,378,4320.0%97,9000.6%Class AUECUranium Energy$1,347,7210.0%142,6160.6%EnergyIsoEnergy Ltd (Pre-Reincorporation)$1,340,5440.0%150,7000.6%ORDNXENexGen Energy$1,201,8970.0%131,7870.5%EnergyBlue Moon Metals Inc.$498,876$143,676 ▼-22.4%100,0000.2%ORDNew Fortress Energy Inc.$182,702$182,702 ▲New Holding29,1390.1%Class AHIVEHIVE Digital Technologies$0$3,640,000 ▼-100.0%00.0%TechnologyBlue Moon Metals Inc$0$633,981 ▼-100.0%00.0%ORDDiana Shipping Inc$0$8,925 ▼-100.0%00.0%WRTCore Scientific Inc$0$19 ▼-100.0%00.0%WRTShowing largest 100 holdings. 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