Flax Pond Capital, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $120.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 31.4K | $13.5M | $13.6M | 11.31% | -- | 2026-06-30 |
| 2 | MUR | Murphy Oil Corp | 187.3K | $7.7M | $8.5M | 7.07% | -- | 2026-06-30 |
| 3 | XIFR | Xplr Infrastructure LP | 594.1K | $6.3M | $3.9M | 3.24% | +11.0K | 2026-06-30 |
| 4 | EIC | Eagle Point Income Company I | 613.0K | $5.8M | $5.0M | 4.12% | +10.0K | 2026-06-30 |
| 5 | DRVN | Driven Brands Hldgs Inc | 455.0K | $5.7M | $4.9M | 4.06% | +25.0K | 2026-06-30 |
| 6 | EWZ | iShares Inc | 135.8K | $5.2M | $4.8M | 4.01% | -- | 2026-06-30 |
| 7 | BCE | Bce Inc | 196.6K | $5.0M | $5.0M | 4.13% | -- | 2026-06-30 |
| 8 | RGLD | Royal Gold Inc | 18.5K | $4.7M | $6.3M | 5.21% | +200 | 2026-06-30 |
| 9 | B | Barrick Mng Corp | 110.9K | $4.5M | $5.0M | 4.14% | +3.0K | 2026-06-30 |
| 10 | NEM | Newmont Corp | 41.6K | $4.5M | $5.8M | 4.84% | -- | 2026-06-30 |
| 11 | COLD | Americold Realty Trust Inc | 355.4K | $4.1M | $4.1M | 3.44% | -- | 2026-06-30 |
| 12 | NXRT | Nexpoint Residential TR Inc | 161.9K | $4.0M | $2.4M | 1.95% | -- | 2026-06-30 |
| 13 | ANGI | Angi Inc | 560.3K | $3.8M | $4.5M | 3.70% | +75.0K | 2026-06-30 |
| 14 | — | Geopark Ltd | 352.8K | $3.4M | $3.4M | 2.78% | -- | 2026-06-30 |
| 15 | KSPI | Kaspi KZ Jsc | 41.8K | $3.1M | $3.3M | 2.72% | +1.0K | 2026-06-30 |
| 16 | EDAP | Edap Tms S A | 789.4K | $2.9M | $2.9M | 2.43% | +6.0K | 2026-06-30 |
| 17 | LODE | Comstock Inc | 944.5K | $2.9M | $1.3M | 1.12% | +94.7K | 2026-06-30 |
| 18 | — | Uniqure NV | 168.0K | $2.7M | $2.7M | 2.28% | +16.0K | 2026-06-30 |
| 19 | BRW | Saba Capital Income & Oprnt | 405.8K | $2.7M | $2.5M | 2.10% | -- | 2026-06-30 |
| 20 | ARE | Alexandria Real Estate EQ in | 57.5K | $2.7M | $2.3M | 1.87% | -- | 2026-06-30 |
| 21 | SABA | Saba Capital Income & Opport | 299.3K | $2.5M | $2.3M | 1.92% | -- | 2026-06-30 |
| 22 | LMNR | Limoneira Co | 175.1K | $2.4M | $1.9M | 1.58% | +4.0K | 2026-06-30 |
| 23 | DFAX | Dimensional ETF Trust | 68.5K | $2.3M | $2.2M | 1.83% | -- | 2026-06-30 |
| 24 | IAC | People Inc | 51.1K | $2.0M | $2.0M | 1.70% | -- | 2026-06-30 |
| 25 | VET | Vermilion Energy Inc | 137.7K | $1.9M | $2.1M | 1.75% | -- | 2026-06-30 |
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