Q1 2026 · 13F-HR
FLAX POND CAPITAL, LLCholdings as filed
Filed 2026-05-19 · accession 0002106996-26-000006
$124.3M
Reported value
62
Positions
2026-03-31
Period end
The Brief · FLAX POND CAPITAL, LLC · Q1 2026
AI · grounded in 13F
FLAX POND CAPITAL, LLC exited its position in UNH for a reduction of $3.8M. The fund also closed its position in UPS for $3.4M and established a new position in NXRT valued at $4.0M. Additionally, the fund initiated a new stake in GEOPARK LTD for $3.3M and increased its holdings in DRVN by 125.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 10.9% | 31,357 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $7.7M | 6.21% | 187,256 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $6.2M | 4.98% | 583,084 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $5.7M | 4.58% | 603,019 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.4M | 4.36% | 430,020 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $5.2M | 4.19% | 135,793 | Common | NONE |
| 05534B760 | BCE | BCE INC | $5.0M | 3.99% | 196,569 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.7M | 3.76% | 18,340 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 3.63% | 41,630 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 3.54% | 107,943 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 3.28% | 355,413 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $4.0M | 3.26% | 161,893 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $3.4M | 2.70% | 352,833 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $3.3M | 2.67% | 485,290 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.0M | 2.43% | 40,824 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $2.9M | 2.34% | 783,446 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.7M | 2.20% | 405,786 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 2.15% | 57,460 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $2.6M | 2.09% | 849,788 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.5M | 2.00% | 299,313 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $2.5M | 2.00% | 152,031 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.3M | 1.87% | 68,464 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.3M | 1.85% | 171,132 | Common | NONE |
| 44891N208 | IAC | IAC INC | $2.0M | 1.65% | 51,105 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $1.9M | 1.53% | 137,700 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.7M | 1.40% | 36,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.7M | 1.38% | 70,450 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.5M | 1.22% | 85,232 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 1.05% | 39,242 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 1.01% | 42,392 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.2M | 1.00% | 80,200 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 0.95% | 56,638 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.83% | 15,270 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $995,616 | 0.80% | 420,091 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $841,208 | 0.68% | 10,442 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $817,271 | 0.66% | 176,136 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $786,204 | 0.63% | 4,634 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $771,683 | 0.62% | 80,300 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $771,484 | 0.62% | 7,933 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $685,862 | 0.55% | 141,707 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $589,533 | 0.47% | 9,504 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $521,100 | 0.42% | 27,000 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $408,780 | 0.33% | 6,000 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $290,690 | 0.23% | 52,566 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $264,232 | 0.21% | 53,815 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,152 | 0.17% | 872 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $157,900 | 0.13% | 10,000 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $115,050 | 0.09% | 15,000 | Common | NONE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $96,080 | 0.08% | 16,000 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $94,126 | 0.08% | 52,292 | Common | NONE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $89,460 | 0.07% | 14,200 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $76,032 | 0.06% | 1,600 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $50,130 | 0.04% | 3,000 | Common | NONE |
| 725352L10 | — | PINTEREST INC | $33,012 | 0.03% | 1,800 | Common | NONE |
| 91688R108 | URG | UR-ENERGY | $22,350 | 0.02% | 15,000 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $13,120 | 0.01% | 1,000 | Common | NONE |
| 65344E107 | NXGL | NEXGEL, INC | $12,660 | 0.01% | 20,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTC | $12,546 | 0.01% | 100 | Common | NONE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES, INC | $8,443 | 0.01% | 1,429 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES, INC | $5,190 | 0.00% | 1,000 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $1,234 | 0.00% | 100 | Common | NONE |
| 04335A105 | ARVN | ARVINAS, INC | $1,060 | 0.00% | 100 | 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.