# EDGAR Filing Document

**Accession Number:** 0001538853
**File Stem:** 0001172661-25-004151
**Filing Date:** 2025-10
**Character Count:** 27620
**Document Hash:** 80bd1434c9ad543785ef44485174fd03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004151.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001172661-25-004151

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIRABELLA FINANCIAL SERVICES LLP
- **CENTRAL INDEX KEY:** 0001538853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20053
- **FILM NUMBER:** 251367314

**BUSINESS ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR
- **BUSINESS PHONE:** 0044 2030393540

**MAIL ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mirabella Financial Services LLP
- **DATE OF NAME CHANGE:** 20120105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIRABELLA FINANCIAL SERVICES LLP<br>**Address:** 11 Strand<br>London, X0 WC2N 5HR

**Form 13F File Number:** 028-20053

**CRD Number (if applicable):** 000160328

**SEC File Number (if applicable):** 802-75591

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raj Somal<br>**Title:** Chief Executive Officer<br>**Phone:** 044-7808-78-44-3

**Signature, Place, and Date of Signing:**

/s/ Raj Somal  London, X0  10-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $2453012123

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | GUARDIAN POINT CAPITAL LP | 028-17294              |    000165053 | 801-100438        |
|     2 | Think Investments LP      | 028-16860              |    000169347 | 801-78779         |
|     3 | Centiva Capital LP        | 028-18268              |    000286299 | 801-108886        |
|     4 | Night Squared LP          | 028-25597              |    000333933 | 801-131733        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 8907217 | 42390 | SH |  | SOLE |  | 42390 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5470403 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 983273 | 88028 | SH |  | SOLE |  | 88028 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3802948 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 52332 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 230415587 | 15404046 | SH |  | SOLE |  | 15404046 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1043769 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 463095 | 58993 | SH |  | SOLE |  | 58993 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 |  | 87102809 | 87250000 | PRN |  | SOLE |  | 87250000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2873798 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 624642 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3178383 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67293055 | 434160 | SH |  | SOLE |  | 434160 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17185300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 96246904 | 504531 | SH |  | SOLE |  | 504531 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 650813 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 820047 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4632207 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 316150 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 47929000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 91025151 | 408538 | SH |  | SOLE |  | 408538 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3517976 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 501550 | 62227 | SH |  | SOLE |  | 62227 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2710289 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15203233 | 195656 | SH |  | SOLE |  | 195656 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5023860 | 573500 | SH |  | SOLE |  | 573500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4738161 | 166368 | SH |  | SOLE |  | 166368 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2194940 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12838539 | 128078 | SH |  | SOLE |  | 128078 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11931151 | 840814 | SH |  | SOLE |  | 840814 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 369412 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 480621 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 3593036 | 89379 | SH |  | SOLE |  | 89379 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2951721 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12252155 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4153110 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4361643 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5383450 | 1607000 | SH |  | SOLE |  | 1607000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45093373 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4162547 | 68053 | SH |  | SOLE |  | 68053 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21508080 | 128090 | SH |  | SOLE |  | 128090 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2064528 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2340197 | 44590 | SH |  | SOLE |  | 44590 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13073546 | 104790 | SH |  | SOLE |  | 104790 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4303901 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 313673 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2202920 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2102100 | 1155000 | SH |  | SOLE |  | 1155000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2795950 | 97547 | SH |  | SOLE |  | 97547 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 26135000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2412454 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 596642 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2903483 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3503360 | 31731 | SH |  | SOLE |  | 31731 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13435593 | 50499 | SH |  | SOLE |  | 50499 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4655334 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2183169 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1807703 | 115656 | SH |  | SOLE |  | 115656 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 5652400 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2825578 | 30560 | SH |  | SOLE |  | 30560 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4576208 | 80633 | SH |  | SOLE |  | 80633 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2160648 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2402703 | 82899 | SH |  | SOLE |  | 82899 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1708949 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 497250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3174130 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2081282 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1950458 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44290232 | 1012904 | SH |  | SOLE |  | 1012904 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 455000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36107683 | 409458 | SH |  | SOLE |  | 409458 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3015900 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8877200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 502370 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4348209 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8994474 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 985600 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 466250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1730250 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5896846 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2567400 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 441562 | 33630 | SH |  | SOLE |  | 33630 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 952789 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1597662 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3102426 | 597770 | SH |  | SOLE |  | 597770 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 455598 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2224123 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2491570 | 247696 | SH |  | SOLE |  | 247696 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 10766250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 255420 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36369377 | 771148 | SH |  | SOLE |  | 771148 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5422712 | 46428 | SH |  | SOLE |  | 46428 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 20240608 | 2499677 | SH |  | SOLE |  | 2499677 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1833406 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47307339 | 136510 | SH |  | SOLE |  | 136510 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 469300 | 63078 | SH |  | SOLE |  | 63078 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 713773 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 511027 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 567360 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3013085 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2737984 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 457135 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1956166 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 336009 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4369748 | 131897 | SH |  | SOLE |  | 131897 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5312000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 59760 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 524046 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2250731 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1447650 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 674685 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 671130 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 452746 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 323285 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1317943 | 27685 | SH |  | SOLE |  | 27685 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 701575 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 212549 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3676985 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2932797 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14941753 | 60799 | SH |  | SOLE |  | 60799 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 12506524 | 134696 | SH |  | SOLE |  | 134696 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 13769655 | 253742 | SH |  | SOLE |  | 253742 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 13217181 | 197714 | SH |  | SOLE |  | 197714 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3626095 | 150913 | SH |  | SOLE |  | 150913 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5042056 | 176219 | SH |  | SOLE |  | 176219 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 13876553 | 1752090 | SH |  | SOLE |  | 1752090 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 44802258 | 91786 | SH |  | SOLE |  | 91786 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4029221 | 132028 | SH |  | SOLE |  | 132028 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 491345 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2973430 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2031708 | 99350 | SH |  | SOLE |  | 99350 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1320930 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 460000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7375000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6037902 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 8265292 | 3739951 | SH |  | SOLE |  | 3739951 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 10101000 | 3700000 | SH |  | SOLE |  | 3700000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2631708 | 31881 | SH |  | SOLE |  | 31881 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27239981 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34577737 | 59794 | SH |  | SOLE |  | 59794 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3663109 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1491658 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 133255677 | 353968 | SH |  | SOLE |  | 353968 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1416697 | 46802 | SH |  | SOLE |  | 46802 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 224595 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2886556 | 47285 | SH |  | SOLE |  | 47285 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3393674 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 678371 | 50967 | SH |  | SOLE |  | 50967 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 93170 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 307743 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6776639 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 121326 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 323297 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 192538 | 50535 | SH |  | SOLE |  | 50535 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4081216 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 969061 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 446595 | 43487 | SH |  | SOLE |  | 43487 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84779698 | 779741 | SH |  | SOLE |  | 779741 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 25355365 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1400024 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2403749 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3126521 | 67831 | SH |  | SOLE |  | 67831 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26459227 | 159462 | SH |  | SOLE |  | 159462 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2771885 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 240914 | 100381 | SH |  | SOLE |  | 100381 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 704848 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1569005 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4560809 | 46705 | SH |  | SOLE |  | 46705 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5219489 | 245623 | SH |  | SOLE |  | 245623 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1113995 | 146002 | SH |  | SOLE |  | 146002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12727224 | 150362 | SH |  | SOLE |  | 150362 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13035208 | 76170 | SH |  | SOLE |  | 76170 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1478297 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 453856 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7629340 | 50736 | SH |  | SOLE |  | 50736 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1989295 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 442470 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3714562 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3430790 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42442475 | 149536 | SH |  | SOLE |  | 149536 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3354309 | 29919 | SH |  | SOLE |  | 29919 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1615577 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2539799 | 63423 | SH |  | SOLE |  | 63423 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2276423 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2420174 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 31394750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 25527084 | 72843 | SH |  | SOLE |  | 72843 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3174481 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2066900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 142804 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6445162 | 49392 | SH |  | SOLE |  | 49392 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 956232 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21783741 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3814180 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 224021 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 904811 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1309255 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3532327 | 3270673 | SH |  | SOLE |  | 3270673 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70390337 | 561141 | SH |  | SOLE |  | 561141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5077975 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2732465 | 70369 | SH |  | SOLE |  | 70369 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 13512223 | 200884 | SH |  | SOLE |  | 200884 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1501677 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7076159 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38774072 | 232750 | SH |  | SOLE |  | 232750 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2458311 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4049901 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 16410909 | 12246947 | SH |  | SOLE |  | 12246947 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3684895 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 29360069 | 386169 | SH |  | SOLE |  | 386169 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4825491 | 39504 | SH |  | SOLE |  | 39504 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9301279 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2701712 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 227424 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2972000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 53052360 | 829082 | SH |  | SOLE |  | 829082 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4033845 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 6972181 | 2200000 | PRN |  | SOLE |  | 2200000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57809973 | 110059 | SH |  | SOLE |  | 110059 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1971231 | 46555 | SH |  | SOLE |  | 46555 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1128000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3533400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4964701 | 497465 | SH |  | SOLE |  | 497465 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3142682 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1312781 | 64669 | SH |  | SOLE |  | 64669 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 232780 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27657709 | 56883 | SH |  | SOLE |  | 56883 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 611317 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 584562 | 57763 | SH |  | SOLE |  | 57763 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 62657044 | 178270 | SH |  | SOLE |  | 178270 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1425202 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 67912 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1148259 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 262483 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2338861 | 170099 | SH |  | SOLE |  | 170099 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 7345000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |

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