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| Flax Pond Capital LLC
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| CRD # | 324332 |
| SEC # | 801-127211 |
| CIK # | 0002106996 |
| AUM | 222.3 M (2026-01-30) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 508-548-2218 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002106996 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 13.5 | ||
| Murphy Oil Corp /DE | 7.7 | ||
| Nextera Energy Partners LP | 6.2 | ||
| Eagle Point Income Co Inc | 5.7 | ||
| Driven Brands Holdings Inc | 5.4 | ||
| BCE Inc | 5.0 | ||
| Royal Gold Inc | 4.7 | ||
| Newmont Mining Corp /DE/ | 4.5 | ||
| Barrick Gold Corp | 4.4 | ||
| Americold Realty Trust | 4.1 | ||
| NexPoint Residential Trust Inc | 4.0 | ||
| Geopark Ltd | 3.4 | ||
| ANGI Homeservices Inc | 3.3 | ||
| Joint Stock Co Kaspikz | 3.0 | ||
| Alexandria Real Estate Equities Inc | 2.7 | ||
| Comstock Mining Inc | 2.6 | ||
| Templeton Global Income Fund | 2.5 | ||
| Uniqure NV | 2.5 | ||
| Limoneira Co | 2.3 | ||
| Vermilion Energy Inc | 1.9 | ||
| Structure Therapeutics Inc | 1.7 | ||
| Weyerhaeuser Co | 1.7 | ||
| Genesis Energy LP | 1.5 | ||
| IDEAYA Biosciences Inc | 1.3 | ||
| JDcom Inc | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 64 | 55.3 |
| (b) Individuals (high net worth individuals) | 55 | 166.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 119 | 222.3 |
| By Discretionary | ||
| Discretionary | 116 | 220.2 |
| Non-Discretionary | 3 | 2.1 |
| Total | 119 | 222.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.3 | |
| Total | 119 | 222.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002106996] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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