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FLAX POND CAPITAL, LLC

FLAX POND CAPITAL, LLC is an Investment Adviser institutional filer with the SEC under CIK 2106996, reporting 59 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: PA
  • Filing type: 13F-HR/A
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in FLAX POND CAPITAL, LLC's most recent 13F filing, ranked by reported market value.

  1. SPDR GOLD TR (GLD)
  2. UNIQURE NV (QURE)
  3. EAGLE POINT INCOME COMPANY I (EIC)
  4. MURPHY OIL CORP (MUR)
  5. DRIVEN BRANDS HLDGS INC (DRVN)
  6. ALEXANDRIA REAL ESTATE EQ IN (ARE)
  7. AMERICOLD REALTY TRUST INC (COLD)
  8. XPLR INFRASTRUCTURE LP (XIFR)
  9. ISHARES INC (EWZ)
  10. NEXPOINT RESIDENTIAL TR INC (NXRT)
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