Sponsored

The Analysis of FLAX POND CAPITAL, LLC's Holdings & P&L

Currently, FLAX POND CAPITAL, LLC holds 62 types of securities in its portfolio with a total value $124.3M. In the most recent quarter, they have increased their positions in NXRT (+161.9K shares, valued at $4.0M), GPRK (+352.8K shares, valued at $3.4M), DRVN (+239.4K shares, valued at $3.0M); decreased their positions in LYB (-70.2K shares, valued at $5.7M), N/A (-524.6K shares, valued at $3.3M), GPN (-45.8K shares, valued at $3.1M); initiated new positions in NXRT (+161.9K shares, valued at $4.0M), GPRK (+352.8K shares, valued at $3.4M), NOMD (+80.3K shares, valued at $771.7K).

1M P&L

+2.4M+2.69%

3M P&L

+5.7M+6.68%

HY P&L

+78.1K+0.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.1M

23.8%

2Oil & Gas E&P13.0M

11.4%

3Biotechnology10.0M

8.7%

Top Industries by Stock Count

1Biotechnology9 stocks

16.1%

2N/A8 stocks

14.3%

3Oil & Gas E&P3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR31.4K shares-5.00%2026-03-312026-05-19

MUR MURPHY OIL CORP187.3K shares-16.01%2026-03-312026-05-19

XIFR XPLR INFRASTRUCTURE LP583.1K shares0.00%2026-03-312026-05-19

EIC EAGLE POINT INCOME COMPANY I603.0K shares33.35%2026-03-312026-05-19

DRVN DRIVEN BRANDS HLDGS INC430.0K shares125.61%2026-03-312026-05-19

EWZ ISHARES INC135.8K shares0.89%2026-03-312026-05-19

BCE BCE INC196.6K shares-2.29%2026-03-312026-05-19

RGLD ROYAL GOLD INC18.3K shares6.38%2026-03-312026-05-19

Sponsored

NEM NEWMONT CORP41.6K shares13.65%2026-03-312026-05-19

BARRICK MNG CORP BARRICK MNG CORP107.9K shares34.35%2026-03-312026-05-19

COLD AMERICOLD REALTY TRUST INC355.4K shares0.07%2026-03-312026-05-19

NXRT NEXPOINT RESIDENTIAL TR INC161.9K sharesnew addition2026-03-312026-05-19

GPRK GEOPARK LTD352.8K sharesnew addition2026-03-312026-05-19

ANGI INC ANGI INC485.3K shares72.01%2026-03-312026-05-19

KSPI KASPI KZ JSC40.8K shares0.49%2026-03-312026-05-19

EDAP EDAP TMS S A783.4K shares-1.73%2026-03-312026-05-19

Sponsored

BRW SABA CAPITAL INCOME & OPRNT405.8K shares2.53%2026-03-312026-05-19

ARE ALEXANDRIA REAL ESTATE EQ IN57.5K shares0.10%2026-03-312026-05-19

COMSTOCK INC COMSTOCK INC849.8K shares22.44%2026-03-312026-05-19

SABA SABA CAPITAL INCOME & OPPORT299.3K shares5.94%2026-03-312026-05-19

QURE UNIQURE NV152.0K shares3.78%2026-03-312026-05-19

DFAX DIMENSIONAL ETF TRUST68.5K shares1.94%2026-03-312026-05-19

LMNR LIMONEIRA CO171.1K shares0.72%2026-03-312026-05-19

IAC IAC INC51.1K shares-48.74%2026-03-312026-05-19

Sponsored

VET VERMILION ENERGY INC137.7K shares-52.30%2026-03-312026-05-19

GPCR STRUCTURE THERAPEUTICS INC36.0K shares-26.11%2026-03-312026-05-19

WY WEYERHAEUSER CO70.5K shares-0.30%2026-03-312026-05-19

GEL GENESIS ENERGY L P85.2K shares-8.72%2026-03-312026-05-19

IDYA IDEAYA BIOSCIENCES INC39.2K shares0.26%2026-03-312026-05-19

JD JD.COM INC42.4K shares-49.50%2026-03-312026-05-19

NRIX NURIX THERAPEUTICS INC80.2K shares0.00%2026-03-312026-05-19

RARE ULTRAGENYX PHARMACEUTICAL IN56.6K shares0.71%2026-03-312026-05-19

Sponsored

GPN GLOBAL PMTS INC15.3K shares-75.01%2026-03-312026-05-19

ORGO ORGANOGENESIS HLDGS INC420.1K shares-0.97%2026-03-312026-05-19

LYB LYONDELLBASELL INDUSTRIES NV10.4K shares-87.06%2026-03-312026-05-19

BCYC BICYCLE THERAPEUTICS PLC176.1K shares1.44%2026-03-312026-05-19

XOM EXXON MOBIL CORP4.6K shares172.59%2026-03-312026-05-19

NOMD NOMAD FOODS LTD80.3K sharesnew addition2026-03-312026-05-19

RVMD REVOLUTION MEDICINES INC7.9K shares0.00%2026-03-312026-05-19

FPH FIVE POINT HOLDINGS LLC141.7K shares13.27%2026-03-312026-05-19

Sponsored

ASA ASA GOLD AND PRECIOUS MTLS L9.5K shares0.00%2026-03-312026-05-19

ET ENERGY TRANSFER L P27.0K shares0.00%2026-03-312026-05-19

PTCT PTC THERAPEUTICS INC6.0K shares0.00%2026-03-312026-05-19

CMPS COMPASS PATHWAYS PLC52.6K shares-0.47%2026-03-312026-05-19

CDZI CADIZ INC53.8K shares0.00%2026-03-312026-05-19

JNJ JOHNSON & JOHNSON872 shares-10.29%2026-03-312026-05-19

EIDO ISHARES TR10.0K shares-86.72%2026-03-312026-05-19

BWG BRANDYWINEGBL GBL INCM OPP F15.0K shares-16.67%2026-03-312026-05-19

Sponsored

IMSR TERRESTRIAL ENERGY INC16.0K sharesnew addition2026-03-312026-05-19

EU ENCORE ENERGY CORP52.3K shares-65.66%2026-03-312026-05-19

JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC14.2K shares-97.36%2026-03-312026-05-19

TWST TWIST BIOSCIENCE CORP1.6K sharesnew addition2026-03-312026-05-19

FORWARD AIR CORP FORWARD AIR CORP3.0K sharesnew addition2026-03-312026-05-19

PINTEREST INC PINTEREST INC1.8K sharesnew addition2026-03-312026-05-19

URG UR-ENERGY15.0K sharesnew addition2026-03-312026-05-19

KD KYNDRYL HOLDINGS INC1.0K sharesnew addition2026-03-312026-05-19

Sponsored

NXGL NEXGEL, INC20.0K sharesnew addition2026-03-312026-05-19

BABA ALIBABA GROUP HOLDINGS LTC100 sharesnew addition2026-03-312026-05-19

HPP HUDSON PACIFIC PROPERTIES, INC1.4K sharesnew addition2026-03-312026-05-19

PCT PURECYCLE TECHNOLOGIES, INC1.0K sharesnew addition2026-03-312026-05-19

SGML SIGMA LITHIUM CORP100 sharesnew addition2026-03-312026-05-19

ARVN ARVINAS, INC100 sharesnew addition2026-03-312026-05-19

GLD

SPDR GOLD TR

-5.00%

Shares31.4K

Event2026-03-31

Filed2026-05-19

MUR

MURPHY OIL CORP

-16.01%

Shares187.3K

Event2026-03-31

Filed2026-05-19

XIFR

XPLR INFRASTRUCTURE LP

0.00%

Shares583.1K

Event2026-03-31

Filed2026-05-19

EIC

EAGLE POINT INCOME COMPANY I

33.35%

Shares603.0K

Event2026-03-31

Filed2026-05-19

DRVN

DRIVEN BRANDS HLDGS INC

125.61%

Shares430.0K

Event2026-03-31

Filed2026-05-19

EWZ

ISHARES INC

0.89%

Shares135.8K

Event2026-03-31

Filed2026-05-19

BCE

BCE INC

-2.29%

Shares196.6K

Event2026-03-31

Filed2026-05-19

RGLD

ROYAL GOLD INC

6.38%

Shares18.3K

Event2026-03-31

Filed2026-05-19

NEM

NEWMONT CORP

13.65%

Shares41.6K

Event2026-03-31

Filed2026-05-19

BARRICK MNG CORP

34.35%

Shares107.9K

Event2026-03-31

Filed2026-05-19

COLD

AMERICOLD REALTY TRUST INC

0.07%

Shares355.4K

Event2026-03-31

Filed2026-05-19

NXRT

NEXPOINT RESIDENTIAL TR INC

New

Shares161.9K

Event2026-03-31

Filed2026-05-19

GPRK

GEOPARK LTD

New

Shares352.8K

Event2026-03-31

Filed2026-05-19

ANGI INC

72.01%

Shares485.3K

Event2026-03-31

Filed2026-05-19

KSPI

KASPI KZ JSC

0.49%

Shares40.8K

Event2026-03-31

Filed2026-05-19

EDAP

EDAP TMS S A

-1.73%

Shares783.4K

Event2026-03-31

Filed2026-05-19

BRW

SABA CAPITAL INCOME & OPRNT

2.53%

Shares405.8K

Event2026-03-31

Filed2026-05-19

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.10%

Shares57.5K

Event2026-03-31

Filed2026-05-19

COMSTOCK INC

22.44%

Shares849.8K

Event2026-03-31

Filed2026-05-19

SABA

SABA CAPITAL INCOME & OPPORT

5.94%

Shares299.3K

Event2026-03-31

Filed2026-05-19

QURE

UNIQURE NV

3.78%

Shares152.0K

Event2026-03-31

Filed2026-05-19

DFAX

DIMENSIONAL ETF TRUST

1.94%

Shares68.5K

Event2026-03-31

Filed2026-05-19

LMNR

LIMONEIRA CO

0.72%

Shares171.1K

Event2026-03-31

Filed2026-05-19

IAC

IAC INC

-48.74%

Shares51.1K

Event2026-03-31

Filed2026-05-19

VET

VERMILION ENERGY INC

-52.30%

Shares137.7K

Event2026-03-31

Filed2026-05-19

GPCR

STRUCTURE THERAPEUTICS INC

-26.11%

Shares36.0K

Event2026-03-31

Filed2026-05-19

WEYERHAEUSER CO

-0.30%

Shares70.5K

Event2026-03-31

Filed2026-05-19

GEL

GENESIS ENERGY L P

-8.72%

Shares85.2K

Event2026-03-31

Filed2026-05-19

IDYA

IDEAYA BIOSCIENCES INC

0.26%

Shares39.2K

Event2026-03-31

Filed2026-05-19

JD.COM INC

-49.50%

Shares42.4K

Event2026-03-31

Filed2026-05-19

NRIX

NURIX THERAPEUTICS INC

0.00%

Shares80.2K

Event2026-03-31

Filed2026-05-19

RARE

ULTRAGENYX PHARMACEUTICAL IN

0.71%

Shares56.6K

Event2026-03-31

Filed2026-05-19

GPN

GLOBAL PMTS INC

-75.01%

Shares15.3K

Event2026-03-31

Filed2026-05-19

ORGO

ORGANOGENESIS HLDGS INC

-0.97%

Shares420.1K

Event2026-03-31

Filed2026-05-19

LYB

LYONDELLBASELL INDUSTRIES NV

-87.06%

Shares10.4K

Event2026-03-31

Filed2026-05-19

BCYC

BICYCLE THERAPEUTICS PLC

1.44%

Shares176.1K

Event2026-03-31

Filed2026-05-19

XOM

EXXON MOBIL CORP

172.59%

Shares4.6K

Event2026-03-31

Filed2026-05-19

NOMD

NOMAD FOODS LTD

New

Shares80.3K

Event2026-03-31

Filed2026-05-19

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-19

FPH

FIVE POINT HOLDINGS LLC

13.27%

Shares141.7K

Event2026-03-31

Filed2026-05-19

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-19

ENERGY TRANSFER L P

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-19

PTCT

PTC THERAPEUTICS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-19

CMPS

COMPASS PATHWAYS PLC

-0.47%

Shares52.6K

Event2026-03-31

Filed2026-05-19

CDZI

CADIZ INC

0.00%

Shares53.8K

Event2026-03-31

Filed2026-05-19

JNJ

JOHNSON & JOHNSON

-10.29%

Shares872

Event2026-03-31

Filed2026-05-19

EIDO

ISHARES TR

-86.72%

Shares10.0K

Event2026-03-31

Filed2026-05-19

BWG

BRANDYWINEGBL GBL INCM OPP F

-16.67%

Shares15.0K

Event2026-03-31

Filed2026-05-19

IMSR

TERRESTRIAL ENERGY INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-19

ENCORE ENERGY CORP

-65.66%

Shares52.3K

Event2026-03-31

Filed2026-05-19

JAMES RIV GROUP HOLDINGS INC

-97.36%

Shares14.2K

Event2026-03-31

Filed2026-05-19

TWST

TWIST BIOSCIENCE CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-19

FORWARD AIR CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-19

PINTEREST INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-19

URG

UR-ENERGY

New

Shares15.0K

Event2026-03-31

Filed2026-05-19

KYNDRYL HOLDINGS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-19

NXGL

NEXGEL, INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-19

BABA

ALIBABA GROUP HOLDINGS LTC

New

Shares100

Event2026-03-31

Filed2026-05-19

HPP

HUDSON PACIFIC PROPERTIES, INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-19

PCT

PURECYCLE TECHNOLOGIES, INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-19

SGML

SIGMA LITHIUM CORP

New

Shares100

Event2026-03-31

Filed2026-05-19

ARVN

ARVINAS, INC

New

Shares100

Event2026-03-31

Filed2026-05-19

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available