Institutions / Flax Pond Capital, LLC

Flax Pond Capital, LLC

CIK 2106996 · Institution · as of Dec 31, 2025
Portfolio value
$134.51M
Positions
51
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 51 →
CompanyClassValueShares% of portfolio
SPDR Gold Tr$13.08M33,0079.7%
Murphy Oil Corp$6.97M222,9565.2%
XPLR Infrastructure, LPXIFRCommon Stock$5.83M583,0844.3%
Eagle Point Income Company I$5.16M452,2043.8%
Bce Inc$4.79M201,1693.6%
Global Payments Inc$4.73M61,1103.5%
Americold Realty Trust, Inc.$4.57M355,1633.4%
iShares Inc$4.28M134,5933.2%
People Inc$3.90M99,7052.9%
Unitedhealth Group Inc$3.84M11,6302.9%
Royal Gold Inc$3.83M17,2402.8%
Newmont Corp$3.66M36,6302.7%
Angi Inc.$3.65M282,1252.7%
Uniqure NV$3.51M146,4982.6%
Barrick Mng Corp$3.50M80,3432.6%
LyondellBasell Industries N.V.$3.49M80,6862.6%
James River Group Holdings, Inc.$3.43M538,7672.5%
United Parcel Service Inc$3.43M34,5312.5%
Structure Therapeutics Inc.GPCRADR$3.39M48,7212.5%
Joint Stock Co Kaspi.kzKSPIADR$3.17M40,6242.4%
Driven Brands Holdings Inc.DRVNCommon Stock$2.82M190,6002.1%
Alexandria Real Estate Equities Inc$2.81M57,4002.1%
Saba Capital Income & Oprnt$2.77M395,7862.1%
Edap Tms S a$2.62M797,2461.9%
Comstock Inc.$2.61M694,0251.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.