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FLAX POND CAPITAL, LLC 13F holdings

Filed 2026-08-14 · FLAX POND CAPITAL, LLC · 56 positions · $143.5M

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TickerCompanySharesValue% of portfolio
GLDSPDR GOLD TR31.6K$11.6M8.1%
—UNIQURE NV156.7K$7.2M5.0%
—EAGLE POINT INCOME COMPANY I693.3K$7.0M4.9%
MURMURPHY OIL CORP188.0K$6.1M4.3%
DRVNDRIVEN BRANDS HLDGS INC436.8K$6.1M4.2%
AREALEXANDRIA REAL ESTATE EQ IN108.5K$5.7M4.0%
COLDAMERICOLD REALTY TRUST INC355.4K$5.6M3.9%
XIFRXPLR INFRASTRUCTURE LP471.4K$5.6M3.9%
EWZISHARES INC149.2K$5.1M3.6%
NXRTNEXPOINT RESIDENTIAL TR INC163.0K$4.5M3.2%
BBARRICK MNG CORP111.6K$4.1M2.9%
NEMNEWMONT CORP43.2K$4.0M2.8%
ANGIANGI INC664.8K$4.0M2.8%
LODECOMSTOCK INC926.6K$3.9M2.7%
—EDAP TMS S A736.2K$3.8M2.7%
RGLDROYAL GOLD INC18.5K$3.7M2.6%
KSPIKASPI KZ JSC40.8K$3.5M2.5%
DFAXDIMENSIONAL ETF TRUST79.3K$2.9M2.0%
KWEBKRANESHARES TRUST115.1K$2.8M2.0%
BRWSABA CAPITAL INCOME & OPRNT405.8K$2.7M1.9%
SABASABA CAPITAL INCOME & OPPORT313.7K$2.6M1.8%
LMNRLIMONEIRA CO180.0K$2.4M1.6%
PPLIPEOPLE INC51.1K$2.4M1.6%
—GEOPARK LTD242.3K$2.2M1.5%
VETVERMILION ENERGY INC234.8K$2.2M1.5%
KDKYNDRYL HLDGS INC173.8K$2.0M1.4%
NRIXNURIX THERAPEUTICS INC79.7K$1.9M1.3%
GPCRSTRUCTURE THERAPEUTICS INC36.0K$1.9M1.3%
RAREULTRAGENYX PHARMACEUTICAL IN56.8K$1.9M1.3%
BCEBCE INC87.7K$1.9M1.3%
WYWEYERHAEUSER CO70.0K$1.7M1.2%
CMCSACOMCAST CORP NEW66.3K$1.6M1.1%
IDYAIDEAYA BIOSCIENCES INC41.3K$1.5M1.1%
RVMDREVOLUTION MEDICINES INC7.9K$1.5M1.0%
GPNGLOBAL PMTS INC19.3K$1.4M1.0%
PLNTPLANET FITNESS MASTER ISSUER25.7K$1.3M0.9%
JRVRJAMES RIV GROUP HOLDINGS INC294.4K$1.3M0.9%
GELGENESIS ENERGY L P85.2K$1.2M0.8%
NMFCNEW MTN FIN CORP156.3K$1.1M0.8%
JDJD.COM INC42.2K$1.1M0.8%
ORGOORGANOGENESIS HLDGS INC422.6K$1.0M0.7%
—NOMAD FOODS LTD84.3K$923,0850.6%
FPHFIVE POINT HOLDINGS LLC146.7K$773,2670.5%
BCYCBICYCLE THERAPEUTICS PLC180.1K$763,5650.5%
CMPSCOMPASS PATHWAYS PLC51.5K$728,9510.5%
XOMEXXON MOBIL CORP4.6K$633,5600.4%
—LYONDELLBASELL INDUSTRIES NV10.7K$565,5660.4%
ETENERGY TRANSFER L P27.0K$516,2400.4%
GISGENERAL MILLS INC14.3K$498,3360.3%
—ASA GOLD AND PRECIOUS MTLS L9.5K$494,5880.3%
PTCTPTC THERAPEUTICS INC6.0K$489,4200.3%
TMUST-MOBILE US INC1.4K$236,3320.2%
EUENCORE ENERGY CORP176.2K$230,8310.2%
CDZICADIZ INC51.8K$216,5870.2%
—BRANDYWINEGBL GBL INCM OPP F15.0K$119,1000.1%
IMSRTERRESTRIAL ENERGY INC16.0K$113,2800.1%
Top Fund Holdings
13F
Top Fund Holdings

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