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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 94.1M $ | 91.90 % |
| 2 | KZ | 1 | 3M $ | 2.95 % |
| 3 | FR | 1 | 2.9M $ | 2.84 % |
| 4 | KY | 1 | 1.3M $ | 1.22 % |
| 5 | GB | 2 | 1.1M $ | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 31,357 | 13.5M $ | |
| 2 | Murphy Oil Corp | 187,256 | 7.7M $ | |
| 3 | XPLR Infrastructure LP | 583,084 | 6.2M $ | |
| 4 | Eagle Point Income Co Inc | 603,019 | 5.7M $ | |
| 5 | Driven Brands Holdings Inc | 430,020 | 5.4M $ | |
| 6 | iShares MSCI Brazil ETF | 135,793 | 5.2M $ | |
| 7 | Royal Gold Inc | 18,340 | 4.7M $ | |
| 8 | Newmont Corp | 41,630 | 4.5M $ | |
| 9 | Americold Realty Trust Inc | 355,413 | 4.1M $ | |
| 10 | NexPoint Residential Trust Inc | 161,893 | 4M $ | |
| 11 | Angi Inc | 485,290 | 3.3M $ | |
| 12 | Kaspi.KZ JSC | 40,824 | 3M $ | |
| 13 | Edap Tms SA | 783,446 | 2.9M $ | |
| 14 | Saba Capital Income & Opportunities Fund | 405,786 | 2.7M $ | |
| 15 | Alexandria Real Estate Equities, Inc. | 57,460 | 2.7M $ | |
| 16 | Comstock Inc | 849,788 | 2.6M $ | |
| 17 | Saba Capital Income & Opportunities Fund II | 299,313 | 2.5M $ | |
| 18 | Limoneira Co | 171,132 | 2.3M $ | |
| 19 | IAC Inc | 51,105 | 2M $ | |
| 20 | Structure Therapeutics Inc | 36,000 | 1.7M $ | |
| 21 | Weyerhaeuser Co | 70,450 | 1.7M $ | |
| 22 | Genesis Energy LP | 85,232 | 1.5M $ | |
| 23 | Ideaya Biosciences Inc | 39,242 | 1.3M $ | |
| 24 | JD.COM INC | 42,392 | 1.3M $ | |
| 25 | Nurix Therapeutics Inc | 80,200 | 1.2M $ | |
| 26 | Ultragenyx Pharmaceutical Inc | 56,638 | 1.2M $ | |
| 27 | Global Payments Inc | 15,270 | 1M $ | |
| 28 | Organogenesis Holdings Inc | 420,091 | 995.6K $ | |
| 29 | Bicycle Therapeutics PLC | 176,136 | 817.3K $ | |
| 30 | Exxon Mobil Corp | 4,634 | 786.2K $ | |
| 31 | Revolution Medicines Inc | 7,933 | 771.5K $ | |
| 32 | Five Point Holdings LLC | 141,707 | 685.9K $ | |
| 33 | Energy Transfer LP | 27,000 | 521.1K $ | |
| 34 | PTC Therapeutics Inc | 6,000 | 408.8K $ | |
| 35 | Compass Pathways plc | 52,566 | 290.7K $ | |
| 36 | Cadiz Inc | 53,815 | 264.2K $ | |
| 37 | Johnson & Johnson | 872 | 213.2K $ | |
| 38 | iShares Trust | 10,000 | 157.9K $ | |
| 39 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 15,000 | 115.1K $ | |
| 40 | Terrestrial Energy Inc | 16,000 | 96.1K $ | |
| 41 | James River Group Holdings Inc | 14,200 | 89.5K $ | |
| 42 | Twist Bioscience Corp | 1,600 | 76K $ | |
| 43 | Kyndryl Holdings Inc | 1,000 | 13.1K $ | |
| 44 | NEXGEL INC | 20,000 | 12.7K $ | |
| 45 | Alibaba Group Holding Ltd | 100 | 12.5K $ | |
| 46 | PureCycle Technologies Inc | 1,000 | 5.2K $ | |
| 47 | Arvinas Inc | 100 | 1.1K $ | |