FLAX POND CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2106996 · latest 13F-HR filed 2026-05-19
FLAX POND CAPITAL, LLC manages $124.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (10.86%), MUR (6.21%), XIFR (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 4, added to 16, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$124.3M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-19
+15 / −4 / ↑16 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DRIVEN BRANDS HLDGS INC$2.6M +92.0%
- ISHARES INC$937.1K +21.9%
- BARRICK MNG CORP$904.1K +25.8%
- NEWMONT CORP$848.9K +23.2%
- ROYAL GOLD INC$835.1K +21.8%
Top Trims
- GLOBAL PMTS INC-$3.7M -78.3%
- JAMES RIV GROUP HOLDINGS INC-$3.3M -97.4%
- LYONDELLBASELL INDUSTRIES NV-$2.7M -75.9%
- IAC INC-$1.9M -47.5%
- STRUCTURE THERAPEUTICS INC-$1.7M -48.8%
New Positions
- NEXPOINT RESIDENTIAL TR INC$4.0M
- GEOPARK LTD$3.4M
- NOMAD FOODS LTD$771.7K
- TERRESTRIAL ENERGY INC$96.1K
- TWIST BIOSCIENCE CORP$76.0K
Exited Positions
- UNITEDHEALTH GROUP INC$3.8M
- UNITED PARCEL SERVICE INC$3.4M
- WORLD KINECT CORPORATION$645.4K
- CLEARSIGN TECHNOLOGIES CORP$7.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $13.5M | 10.86% | 31,357 | SH |
| 2 | MURPHY OIL CORP | MUR | 626717102 | $7.7M | 6.21% | 187,256 | SH |
| 3 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $6.2M | 4.98% | 583,084 | SH |
| 4 | EAGLE POINT INCOME COMPANY I | EIC | 269817102 | $5.7M | 4.58% | 603,019 | SH |
| 5 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $5.4M | 4.36% | 430,020 | SH |
| 6 | ISHARES INC | EWZ | 464286400 | $5.2M | 4.19% | 135,793 | SH |
| 7 | BCE INC | BCE | 05534B760 | $5.0M | 3.99% | 196,569 | SH |
| 8 | ROYAL GOLD INC | RGLD | 780287108 | $4.7M | 3.76% | 18,340 | SH |
| 9 | NEWMONT CORP | NEM | 651639106 | $4.5M | 3.63% | 41,630 | SH |
| 10 | BARRICK MNG CORP | B | 06849F108 | $4.4M | 3.54% | 107,943 | SH |
| 11 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $4.1M | 3.28% | 355,413 | SH |
| 12 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $4.0M | 3.26% | 161,893 | SH |
| 13 | GEOPARK LTD | GPRK | G38327105 | $3.4M | 2.70% | 352,833 | SH |
| 14 | ANGI INC | ANGI | 00183L201 | $3.3M | 2.67% | 485,290 | SH |
| 15 | KASPI KZ JSC | KSPI | 48581R205 | $3.0M | 2.43% | 40,824 | SH |
| 16 | EDAP TMS S A | EDAP | 268311107 | $2.9M | 2.34% | 783,446 | SH |
| 17 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $2.7M | 2.20% | 405,786 | SH |
| 18 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.7M | 2.15% | 57,460 | SH |
| 19 | COMSTOCK INC | LODE | 205750409 | $2.6M | 2.09% | 849,788 | SH |
| 20 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $2.5M | 2.00% | 299,313 | SH |
| 21 | UNIQURE NV | QURE | N90064101 | $2.5M | 2.00% | 152,031 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.3M | 1.87% | 68,464 | SH |
| 23 | LIMONEIRA CO | LMNR | 532746104 | $2.3M | 1.85% | 171,132 | SH |
| 24 | IAC INC | IAC | 44891N208 | $2.0M | 1.65% | 51,105 | SH |
| 25 | VERMILION ENERGY INC | VET | 923725105 | $1.9M | 1.53% | 137,700 | SH |
| 26 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $1.7M | 1.40% | 36,000 | SH |
| 27 | WEYERHAEUSER CO | WY | 962166104 | $1.7M | 1.38% | 70,450 | SH |
| 28 | GENESIS ENERGY L P | GEL | 371927104 | $1.5M | 1.22% | 85,232 | SH |
| 29 | IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | $1.3M | 1.05% | 39,242 | SH |
| 30 | JD.COM INC | JD | 47215P106 | $1.3M | 1.01% | 42,392 | SH |
| 31 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $1.2M | 1.00% | 80,200 | SH |
| 32 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | $1.2M | 0.95% | 56,638 | SH |
| 33 | GLOBAL PMTS INC | GPN | 37940X102 | $1.0M | 0.83% | 15,270 | SH |
| 34 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $995.6K | 0.80% | 420,091 | SH |
| 35 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $841.2K | 0.68% | 10,442 | SH |
| 36 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $817.3K | 0.66% | 176,136 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $786.2K | 0.63% | 4,634 | SH |
| 38 | NOMAD FOODS LTD | NOMD | G6564A105 | $771.7K | 0.62% | 80,300 | SH |
| 39 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $771.5K | 0.62% | 7,933 | SH |
| 40 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $685.9K | 0.55% | 141,707 | SH |
| 41 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $589.5K | 0.47% | 9,504 | SH |
| 42 | ENERGY TRANSFER L P | ET | 29273V100 | $521.1K | 0.42% | 27,000 | SH |
| 43 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $408.8K | 0.33% | 6,000 | SH |
| 44 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $290.7K | 0.23% | 52,566 | SH |
| 45 | CADIZ INC | CDZI | 127537207 | $264.2K | 0.21% | 53,815 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $213.2K | 0.17% | 872 | SH |
| 47 | ISHARES TR | EIDO | 46429B309 | $157.9K | 0.13% | 10,000 | SH |
| 48 | BRANDYWINEGBL GBL INCM OPP F | BWG | 10537L104 | $115.0K | 0.09% | 15,000 | SH |
| 49 | TERRESTRIAL ENERGY INC | IMSR | 881454102 | $96.1K | 0.08% | 16,000 | SH |
| 50 | ENCORE ENERGY CORP | EU | 29259W700 | $94.1K | 0.08% | 52,292 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $124.3M | 62 | 0002106996-26-000006 |
| 2025-12-31 | 2026-03-09 | $134.5M | 51 | 0002106996-26-000003 |