Flax Pond Capital, LLC
Flax Pond Capital, LLC reported 51 holdings worth US$127M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Flax Pond Capital, LLC reported 51 holdings worth US$127M as of Jun 30, 2026. Largest: Murphy Oil Corporation, Xplr Infrastructure, Lp and Driven Brands Holdings Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Murphy Oil Corporation | 375K | US$13.8M | 5.1% |
| Xplr Infrastructure, Lp | 1.07M | US$11.9M | 4.4% |
| Driven Brands Holdings Inc. | 892K | US$11.8M | 4.4% |
| Americold Realty Trust, Inc. | 711K | US$9.66M | 3.6% |
| Barrick Mining Corporation | 223K | US$8.63M | 3.2% |
| Nexpoint Residential Trust, Inc. | 325K | US$8.6M | 3.2% |
| Newmont Corporation | 84,805 | US$8.54M | 3.2% |
| Royal Gold, Inc. | 37,050 | US$8.41M | 3.1% |
| Alexandria Real Estate Equities, Inc. | 166K | US$8.4M | 3.1% |
| Angi Inc. | 1.23M | US$7.79M | 2.9% |
| Bce Inc. | 284K | US$6.85M | 2.5% |
| Comstock Inc. | 1.87M | US$6.74M | 2.5% |
| Geopark Ltd | 595K | US$5.56M | 2.1% |
| Limoneira Co | 355K | US$4.71M | 1.7% |
| Iac Inc. | 102K | US$4.4M | 1.6% |
| Vermilion Energy Inc. | 372K | US$4.1M | 1.5% |
| Weyerhaeuser Company | 140K | US$3.4M | 1.3% |
| Nurix Therapeutics, Inc. | 163K | US$3.22M | 1.2% |
| Ultragenyx Pharmaceutical Inc. | 115K | US$3.11M | 1.2% |
| Ideaya Biosciences, Inc. | 81,744 | US$2.89M | 1.1% |
| Genesis Energy, L.p. | 170K | US$2.73M | 1.0% |
| Global Payments Inc. | 34,595 | US$2.43M | 0.90% |
| Revolution Medicines, Inc. | 16,266 | US$2.3M | 0.85% |
| Organogenesis Holdings Inc. | 843K | US$2.02M | 0.75% |
| Kyndryl Holdings, Inc. | 174K | US$1.97M | 0.73% |
| Nomad Foods Limited | 165K | US$1.69M | 0.63% |
| Comcast Corporation | 66,260 | US$1.63M | 0.60% |
| James River Group Holdings, Inc. | 329K | US$1.51M | 0.56% |
| Five Point Holdings, Llc | 291K | US$1.47M | 0.54% |
| Planet Fitness, Inc. | 25,722 | US$1.34M | 0.50% |
| Energy Transfer Lp | 62,700 | US$1.21M | 0.45% |
| New Mountain Finance Corporation | 156K | US$1.12M | 0.41% |
| Ptc Therapeutics, Inc. | 12,000 | US$898K | 0.33% |
| Exxon Mobil Corporation | 4,634 | US$786K | 0.29% |
| General Mills, Inc. | 14,320 | US$498K | 0.18% |
| Cadiz, Inc. | 106K | US$481K | 0.18% |
| Encore Energy Corp. | 268K | US$397K | 0.15% |
| Terrestrial Energy Inc. | 37,000 | US$239K | 0.09% |
| T-mobile Us, Inc. | 1,409 | US$236K | 0.09% |
| Johnson & Johnson | 872 | US$213K | 0.08% |
| Ur-energy Inc. | 0 | US$0 | 0.00% |
| Arvinas, Inc. | 0 | US$0 | 0.00% |
| Nexgel, Inc | 0 | US$0 | 0.00% |
| Purecycle Technologies, Inc. | 0 | US$0 | 0.00% |
| Sigma Lithium Corporation | 0 | US$0 | 0.00% |
| Twist Bioscience Corporation | 0 | US$0 | 0.00% |
Source
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