Holdings of FLAX POND CAPITAL, LLC
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Materials 10.6 %
- Energy 0.8 %
- Health care 0.2 %
- Funds 0.2 %
- Unattributed 88.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.9 %
- KZ 3.0 %
- FR 2.8 %
- KY 1.2 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 42 | 94.1M $ | 91.90 % |
| KZ | 1 | 3M $ | 2.95 % |
| FR | 1 | 2.9M $ | 2.84 % |
| KY | 1 | 1.3M $ | 1.22 % |
| GB | 2 | 1.1M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SPDR Gold Shares | 31,357 | 13.5M $ | |
| Murphy Oil Corp | 187,256 | 7.7M $ | |
| XPLR Infrastructure LP | 583,084 | 6.2M $ | |
| Eagle Point Income Co Inc | 603,019 | 5.7M $ | |
| Driven Brands Holdings Inc | 430,020 | 5.4M $ | |
| iShares MSCI Brazil ETF | 135,793 | 5.2M $ | |
| Royal Gold Inc | 18,340 | 4.7M $ | |
| Newmont Corp | 41,630 | 4.5M $ | |
| Americold Realty Trust Inc | 355,413 | 4.1M $ | |
| NexPoint Residential Trust Inc | 161,893 | 4M $ | |
| Angi Inc | 485,290 | 3.3M $ | |
| Kaspi.KZ JSC | 40,824 | 3M $ | |
| Edap Tms SA | 783,446 | 2.9M $ | |
| Saba Capital Income & Opportunities Fund | 405,786 | 2.7M $ | |
| Alexandria Real Estate Equities, Inc. | 57,460 | 2.7M $ | |
| Comstock Inc | 849,788 | 2.6M $ | |
| Saba Capital Income & Opportunities Fund II | 299,313 | 2.5M $ | |
| Limoneira Co | 171,132 | 2.3M $ | |
| IAC Inc | 51,105 | 2M $ | |
| Structure Therapeutics Inc | 36,000 | 1.7M $ | |
| Weyerhaeuser Co | 70,450 | 1.7M $ | |
| Genesis Energy LP | 85,232 | 1.5M $ | |
| Ideaya Biosciences Inc | 39,242 | 1.3M $ | |
| JD.COM INC | 42,392 | 1.3M $ | |
| Nurix Therapeutics Inc | 80,200 | 1.2M $ | |
| Ultragenyx Pharmaceutical Inc | 56,638 | 1.2M $ | |
| Global Payments Inc | 15,270 | 1M $ | |
| Organogenesis Holdings Inc | 420,091 | 995.6K $ | |
| Bicycle Therapeutics PLC | 176,136 | 817.3K $ | |
| Exxon Mobil Corp | 4,634 | 786.2K $ | |
| Revolution Medicines Inc | 7,933 | 771.5K $ | |
| Five Point Holdings LLC | 141,707 | 685.9K $ | |
| Energy Transfer LP | 27,000 | 521.1K $ | |
| PTC Therapeutics Inc | 6,000 | 408.8K $ | |
| Compass Pathways plc | 52,566 | 290.7K $ | |
| Cadiz Inc | 53,815 | 264.2K $ | |
| Johnson & Johnson | 872 | 213.2K $ | |
| iShares Trust | 10,000 | 157.9K $ | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 15,000 | 115.1K $ | |
| Terrestrial Energy Inc | 16,000 | 96.1K $ | |
| James River Group Holdings Inc | 14,200 | 89.5K $ | |
| Twist Bioscience Corp | 1,600 | 76K $ | |
| Kyndryl Holdings Inc | 1,000 | 13.1K $ | |
| NEXGEL INC | 20,000 | 12.7K $ | |
| Alibaba Group Holding Ltd | 100 | 12.5K $ | |
| PureCycle Technologies Inc | 1,000 | 5.2K $ | |
| Arvinas Inc | 100 | 1.1K $ | |