Q4 2025 · 13F-HR
FLAX POND CAPITAL, LLCholdings as filed
Filed 2026-03-09 · accession 0002106996-26-000003
$134.5M
Reported value
51
Positions
2025-12-31
Period end
The Brief · FLAX POND CAPITAL, LLC · Q4 2025
AI · grounded in 13F
FLAX POND CAPITAL, LLC established a new position in GLD valued at $13.1M. The fund also initiated new stakes in MUR for $7.0M and XIFR for $5.8M. Additional new positions include EIC, BCE, and GPN. The fund ended the period with 51 positions and total AUM of $134.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $13.1M | 9.72% | 33,007 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $7.0M | 5.18% | 222,956 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5.8M | 4.33% | 583,084 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $5.2M | 3.84% | 452,204 | Common | NONE |
| 05534B760 | BCE | BCE INC | $4.8M | 3.56% | 201,169 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 3.52% | 61,110 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.6M | 3.40% | 355,163 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.3M | 3.18% | 134,593 | Common | NONE |
| 44891N208 | IAC | IAC INC | $3.9M | 2.90% | 99,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.85% | 11,630 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.8M | 2.85% | 17,240 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 2.72% | 36,630 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $3.6M | 2.71% | 282,125 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $3.5M | 2.61% | 146,498 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.5M | 2.60% | 80,343 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 2.60% | 80,686 | Common | NONE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $3.4M | 2.55% | 538,767 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 2.55% | 34,531 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.4M | 2.52% | 48,721 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.2M | 2.36% | 40,624 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.8M | 2.10% | 190,600 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 2.09% | 57,400 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.8M | 2.06% | 395,786 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $2.6M | 1.95% | 797,246 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $2.6M | 1.94% | 694,025 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.4M | 1.79% | 83,942 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $2.4M | 1.79% | 288,700 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.3M | 1.73% | 282,533 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 1.63% | 67,164 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $2.2M | 1.63% | 424,191 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.1M | 1.59% | 169,908 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 1.24% | 70,660 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.5M | 1.13% | 80,200 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.5M | 1.08% | 93,371 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $1.4M | 1.05% | 75,323 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.4M | 1.01% | 39,142 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.3M | 0.96% | 56,238 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.2M | 0.91% | 173,633 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $699,348 | 0.52% | 125,107 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $645,356 | 0.48% | 27,544 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $631,863 | 0.47% | 7,933 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $567,104 | 0.42% | 9,504 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $455,760 | 0.34% | 6,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $445,230 | 0.33% | 27,000 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $377,684 | 0.28% | 152,292 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $364,430 | 0.27% | 52,816 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $301,902 | 0.22% | 53,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,578 | 0.15% | 1,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,155 | 0.15% | 972 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $150,660 | 0.11% | 18,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $7,535 | 0.01% | 13,549 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.