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 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Tr | $13.08M | 9.7% |
| Murphy Oil Corp | $6.97M | 5.2% |
| XPLR Infrastructure, LPXIFR | $5.83M | 4.3% |
| Eagle Point Income Company I | $5.16M | 3.8% |
| Bce Inc | $4.79M | 3.6% |
| Global Payments Inc | $4.73M | 3.5% |
| Americold Realty Trust, Inc. | $4.57M | 3.4% |
| iShares Inc | $4.28M | 3.2% |
| People Inc | $3.90M | 2.9% |
| Unitedhealth Group Inc | $3.84M | 2.9% |
| Royal Gold Inc | $3.83M | 2.8% |
| Newmont Corp | $3.66M | 2.7% |
| Angi Inc. | $3.65M | 2.7% |
| Uniqure NV | $3.51M | 2.6% |
| Barrick Mng Corp | $3.50M | 2.6% |
| LyondellBasell Industries N.V. | $3.49M | 2.6% |
| James River Group Holdings, Inc. | $3.43M | 2.5% |
| United Parcel Service Inc | $3.43M | 2.5% |
| Structure Therapeutics Inc.GPCR | $3.39M | 2.5% |
| Joint Stock Co Kaspi.kzKSPI | $3.17M | 2.4% |
| Driven Brands Holdings Inc.DRVN | $2.82M | 2.1% |
| Alexandria Real Estate Equities Inc | $2.81M | 2.1% |
| Saba Capital Income & Oprnt | $2.77M | 2.1% |
| Edap Tms S a | $2.62M | 1.9% |
| Comstock Inc. | $2.61M | 1.9% |
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.