0002106996-26-000006.txt : 20260519
0002106996-26-000006.hdr.sgml : 20260519
20260519114218
ACCESSION NUMBER: 0002106996-26-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260519
DATE AS OF CHANGE: 20260519
EFFECTIVENESS DATE: 20260519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLAX POND CAPITAL, LLC
CENTRAL INDEX KEY: 0002106996
ORGANIZATION NAME:
EIN: 921071937
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-26754
FILM NUMBER: 26996723
BUSINESS ADDRESS:
STREET 1: 197 PALMER AVENUE
CITY: FALMOUTH
STATE: MA
ZIP: 02540
BUSINESS PHONE: 5085482219
MAIL ADDRESS:
STREET 1: 748 S LATCHES LN
CITY: MERION STATION
STATE: PA
ZIP: 19066
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002106996
XXXXXXXX
03-31-2026
03-31-2026
FLAX POND CAPITAL, LLC
748 S LATCHES LN
MERION STATION
PA
19066
13F HOLDINGS REPORT
028-26754
N
Christopher Zafiriou
Owner
5085482219
Christopher Zafiriou
Merion Station
PA
05-13-2026
0
62
124285651
false
INFORMATION TABLE
2
Flaxpond-Schedule13F.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2667293
57460
SH
SOLE
0
0
57460
ALIBABA GROUP HOLDINGS LTC
COM
01609W102
12546
100
SH
SOLE
0
0
100
AMERICOLD REALTY TRUST INC
COM
03064D108
4073033
355413
SH
SOLE
0
0
355413
ANGI INC
CL A NEW
00183L201
3324237
485290
SH
SOLE
0
0
485290
ARVINAS, INC
COM
04335A105
1060
100
SH
SOLE
0
0
1060
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
589533
9504
SH
SOLE
0
0
9504
BARRICK MNG CORP
COM SHS
06849F108
4402995
107943
SH
SOLE
0
0
107943
BCE INC
COM NEW
05534B760
4961402
196569
SH
SOLE
0
0
196569
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
817271
176136
SH
SOLE
0
0
176136
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
115050
15000
SH
SOLE
0
0
15000
CADIZ INC
COM NEW
127537207
264232
53815
SH
SOLE
0
0
53815
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
290690
52566
SH
SOLE
0
0
52566
COMSTOCK INC
COM SHS
205750409
2591853
849788
SH
SOLE
0
0
849788
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2325722
68464
SH
SOLE
0
0
68464
DRIVEN BRANDS HLDGS INC
COM
26210V102
5422552
430020
SH
SOLE
0
0
430020
EAGLE POINT INCOME COMPANY I
COM
269817102
5692499
603019
SH
SOLE
0
0
603019
EDAP TMS S A
SPONSORED ADR
268311107
2914419
783446
SH
SOLE
0
0
783446
ENCORE ENERGY CORP
COM NEW
29259W700
94126
52292
SH
SOLE
0
0
52292
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
521100
27000
SH
SOLE
0
0
27000
EXXON MOBIL CORP
COM
30231G102
786204
4634
SH
SOLE
0
0
4634
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
685862
141707
SH
SOLE
0
0
141707
FORWARD AIR CORP
COM
349853101
50130
3000
SH
SOLE
0
0
3000
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1519687
85232
SH
SOLE
0
0
85232
GEOPARK LTD
USD SHS
G38327105
3351914
352833
SH
SOLE
0
0
352833
GLOBAL PMTS INC
COM
37940X102
1027671
15270
SH
SOLE
0
0
15270
HUDSON PACIFIC PROPERTIES, INC
COM
444097109
8443
1429
SH
SOLE
0
0
1429
IAC INC
COM NEW
44891N208
2045733
51105
SH
SOLE
0
0
51105
IDEAYA BIOSCIENCES INC
COM
45166A102
1307543
39242
SH
SOLE
0
0
39242
ISHARES INC
MSCI BRAZIL ETF
464286400
5213093
135793
SH
SOLE
0
0
135793
ISHARES TR
MSCI INDONIA ETF
46429B309
157900
10000
SH
SOLE
0
0
10000
JAMES RIV GROUP HOLDINGS INC
COM SHS
46990A102
89460
14200
SH
SOLE
0
0
14200
JD.COM INC
SPON ADS CL A
47215P106
1253531
42392
SH
SOLE
0
0
42392
JOHNSON & JOHNSON
COM
478160104
213152
872
SH
SOLE
0
0
872
KASPI KZ JSC
SPONSORED ADS
48581R205
3023834
40824
SH
SOLE
0
0
40824
KYNDRYL HOLDINGS INC
COM
50155Q100
13120
1000
SH
SOLE
0
0
1000
LIMONEIRA CO
COM
532746104
2296591
171132
SH
SOLE
0
0
171132
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
841208
10442
SH
SOLE
0
0
10442
MURPHY OIL CORP
COM
626717102
7724310
187256
SH
SOLE
0
0
187256
NEWMONT CORP
COM
651639106
4506448
41630
SH
SOLE
0
0
41630
NEXGEL, INC
COM
65344E107
12660
20000
SH
SOLE
0
0
20000
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4047325
161893
SH
SOLE
0
0
161893
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
6192352
583084
SH
SOLE
0
0
583084
NOMAD FOODS LTD
USD ORD SHS
G6564A105
771683
80300
SH
SOLE
0
0
80300
NURIX THERAPEUTICS INC
COM
67080M103
1243100
80200
SH
SOLE
0
0
80200
ORGANOGENESIS HLDGS INC
COM
68621F102
995616
420091
SH
SOLE
0
0
420091
PINTEREST INC
COM
725352L10
33012
1800
SH
SOLE
0
0
1800
PTC THERAPEUTICS INC
COM
69366J200
408780
6000
SH
SOLE
0
0
6000
PURECYCLE TECHNOLOGIES, INC
74623V103
74623V103
5190
1000
SH
SOLE
0
0
1000
REVOLUTION MEDICINES INC
COM
76155X100
771484
7933
SH
SOLE
0
0
7933
ROYAL GOLD INC
COM
780287108
4667347
18340
SH
SOLE
0
0
18340
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
2490284
299313
SH
SOLE
0
0
299313
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
2734998
405786
SH
SOLE
0
0
405786
SIGMA LITHIUM CORP
COM
826599102
1234
100
SH
SOLE
0
0
100
SPDR GOLD TR
GOLD SHS
78463V107
13492604
31357
SH
SOLE
0
0
31357
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
1735200
36000
SH
SOLE
0
0
36000
TERRESTRIAL ENERGY INC
COM SHS
881454102
96080
16000
SH
SOLE
0
0
16000
TWIST BIOSCIENCE CORP
COM
90184D100
76032
1600
SH
SOLE
0
0
1600
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1186566
56638
SH
SOLE
0
0
56638
UNIQURE NV
SHS
N90064101
2485707
152031
SH
SOLE
0
0
152031
UR-ENERGY
COM
91688R108
22350
15000
SH
SOLE
0
0
15000
VERMILION ENERGY INC
COM
923725105
1897506
137700
SH
SOLE
0
0
137700
WEYERHAEUSER CO
COM NEW
962166104
1721094
70450
SH
SOLE
0
0
70450