FLAX POND CAPITAL, LLC
Top Portfolio Positions
55 positions ·
$110,304,979 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
31,357 | $13,492,603 | 12.23% |
| MUR |
Murphy Oil Corp
Energy
|
187,256 | $7,724,310 | 7.00% |
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
603,019 | $5,692,499 | 5.16% |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
430,020 | $5,422,552 | 4.92% |
| BCE |
Bce Inc
Communication Services
|
196,569 | $4,961,401 | 4.50% |
| RGLD |
Royal Gold Inc
Basic Materials
|
18,340 | $4,667,346 | 4.23% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
41,630 | $4,506,447 | 4.09% |
| B |
Barrick Mining Corp
Basic Materials
|
107,943 | $4,402,994 | 3.99% |
| COLD |
Americold Realty Trust
Real Estate
|
355,413 | $4,073,032 | 3.69% |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
161,893 | $4,047,325 | 3.67% |
Portfolio Trend
Holdings in EIC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,692,499 | 603,019 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,159,647 | 452,204 | Shares | Sole | 2026-03-09 | |
| No quarters match your search. | ||||||