FLAX POND CAPITAL, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $124.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 31.4K | $13.5M | $11.6M | 9.36% | -1,650 | 2026-03-31 |
| 2 | MUR | MURPHY OIL CORP | 187.3K | $7.7M | $7.4M | 5.98% | -35,700 | 2026-03-31 |
| 3 | XIFR | XPLR INFRASTRUCTURE LP | 583.1K | $6.2M | $6.9M | 5.57% | -- | 2026-03-31 |
| 4 | EIC | EAGLE POINT INCOME COMPANY I | 603.0K | $5.7M | $6.0M | 4.83% | +150.8K | 2026-03-31 |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | 430.0K | $5.4M | $6.1M | 4.93% | +239.4K | 2026-03-31 |
| 6 | EWZ | ISHARES INC | 135.8K | $5.2M | $5.0M | 4.00% | +1.2K | 2026-03-31 |
| 7 | BCE | BCE INC | 196.6K | $5.0M | $4.3M | 3.42% | -4,600 | 2026-03-31 |
| 8 | RGLD | ROYAL GOLD INC | 18.3K | $4.7M | $3.6M | 2.92% | +1.1K | 2026-03-31 |
| 9 | NEM | NEWMONT CORP | 41.6K | $4.5M | $3.9M | 3.13% | +5.0K | 2026-03-31 |
| 10 | B | BARRICK MNG CORP | 107.9K | $4.4M | $4.0M | 3.18% | +27.6K | 2026-03-31 |
| 11 | COLD | AMERICOLD REALTY TRUST INC | 355.4K | $4.1M | $5.0M | 4.02% | +250 | 2026-03-31 |
| 12 | NXRT | NEXPOINT RESIDENTIAL TR INC | 161.9K | $4.0M | $4.2M | 3.40% | -- | 2026-03-31 |
| 13 | — | GEOPARK LTD | 352.8K | $3.4M | $3.4M | 2.69% | -- | 2026-03-31 |
| 14 | ANGI | ANGI INC | 485.3K | $3.3M | $2.8M | 2.21% | +203.2K | 2026-03-31 |
| 15 | KSPI | KASPI KZ JSC | 40.8K | $3.0M | $3.6M | 2.91% | +200 | 2026-03-31 |
| 16 | EDAP | EDAP TMS S A | 783.4K | $2.9M | $2.9M | 2.34% | -13,800 | 2026-03-31 |
| 17 | BRW | SABA CAPITAL INCOME & OPRNT | 405.8K | $2.7M | $2.7M | 2.15% | +10.0K | 2026-03-31 |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 57.5K | $2.7M | $3.0M | 2.37% | +60 | 2026-03-31 |
| 19 | LODE | COMSTOCK INC | 849.8K | $2.6M | $2.3M | 1.87% | +155.8K | 2026-03-31 |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | 299.3K | $2.5M | $2.5M | 1.98% | +16.8K | 2026-03-31 |
| 21 | — | UNIQURE NV | 152.0K | $2.5M | $2.5M | 2.00% | +5.5K | 2026-03-31 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | 68.5K | $2.3M | $2.5M | 2.01% | +1.3K | 2026-03-31 |
| 23 | LMNR | LIMONEIRA CO | 171.1K | $2.3M | $2.2M | 1.78% | +1.2K | 2026-03-31 |
| 24 | IAC | IAC INC | 51.1K | $2.0M | $2.0M | 1.64% | -48,600 | 2026-03-31 |
| 25 | VET | VERMILION ENERGY INC | 137.7K | $1.9M | $1.6M | 1.32% | -151,000 | 2026-03-31 |
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