Acasta Partners Uk Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Acasta Partners Uk Llp disclosed 9 stock positions valued at approximately $223.16M as of quarter-end September 30, 2026. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, Office Properties Income Trust, and Hudbay Minerals Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $223.16M
Holdings by Sector
Acasta Partners Uk Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Other | 5.82% | 168,095 | -30,746 | -15.46% | $12,978,615 |
| Office Properties Income Trust | OPI | Real Estate | 3.87% | 541,721 | +541,721 | +100.00% | $8,629,616 |
| Hudbay Minerals Inc. | HBM | Basic Materials | 2.36% | 197,352 | +85,000 | +75.66% | $5,269,530 |
| Cameco Corporation | CCJ | Energy | 0.86% | 22,115 | - | - | $1,917,043 |
| USA Rare Earth, Inc. | USAR | Basic Materials | 0.62% | 97,900 | - | - | $1,378,432 |
| Uranium Energy Corp. | UEC | Energy | 0.60% | 142,616 | - | - | $1,347,721 |
| IsoEnergy Ltd (Pre-Reincorporation) | ISOU | Energy | 0.60% | 150,700 | - | - | $1,340,544 |
| NexGen Energy Ltd. | NXE | Energy | 0.54% | 131,787 | - | - | $1,201,897 |
| Blue Moon Metals Inc. | BMM | Basic Materials | 0.22% | 100,000 | -28,800 | -22.36% | $498,876 |
Showing 9 of 9 holdings in the latest reporting period.