# EDGAR Filing Document

**Accession Number:** 0001048462
**File Stem:** 0001398344-26-009302
**Filing Date:** 2026-5
**Character Count:** 20184
**Document Hash:** 29867d853810d4ce56fd3426c2cbd021
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009302.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009302

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEXFORD CAPITAL LP
- **CENTRAL INDEX KEY:** 0001048462

**ORGANIZATION NAME:**
- **EIN:** 061442624
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10398
- **FILM NUMBER:** 26987609

**BUSINESS ADDRESS:**
- **STREET 1:** 777 SOUTH FLAGLER DRIVE
- **STREET 2:** SUITE 602 EAST
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401-6122
- **BUSINESS PHONE:** 561-273-8600

**MAIL ADDRESS:**
- **STREET 1:** 777 SOUTH FLAGLER DRIVE
- **STREET 2:** SUITE 602 EAST
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401-6122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEXFORD CAPITAL LLC
- **DATE OF NAME CHANGE:** 20000817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEXFORD MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19971024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEXFORD CAPITAL LP<br>**Address:** 777 SOUTH FLAGLER DRIVE<br>SUITE 602 EAST<br>WEST PALM BEACH, FL 33401-6122

**Form 13F File Number:** 028-10398

**CRD Number (if applicable):** 000108726

**SEC File Number (if applicable):** 801-55118

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:** Sarah Ryan<br>**Title:** Chief Financial Officer<br>**Phone:** 405-242-6153

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

/s/ Sarah Ryan  Greenwich, CT  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 164

**Form 13F Information Table Value Total:** $690265172

      (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.]

**NONE**

### 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 |
| ACM RESH INC | COM CL A | 00108J109 |  | 23580330 | 599246 | SH |  | SOLE |  | 599246 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 4416331 | 294030 | SH |  | SOLE |  | 294030 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 286290 | 80645 | SH |  | SOLE |  | 80645 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 317867 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1897563 | 670517 | SH |  | SOLE |  | 670517 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 336913 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 201245 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1653814 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 4384645 | 302807 | SH |  | SOLE |  | 302807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 341621 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 563162 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 925475 | 35486 | SH |  | SOLE |  | 35486 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2915218 | 114412 | SH |  | SOLE |  | 114412 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 241984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 265637 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 313910 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 691093 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1545327 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1822766 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8329189 | 119948 | SH |  | SOLE |  | 119948 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1095375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1033316 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1046413 | 130313 | SH |  | SOLE |  | 130313 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 235108 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 239389 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 238608 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 233714 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 450630 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3109435 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 283511 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 271689 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 508518 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 215627 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 266963 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1816654 | 37280 | SH |  | SOLE |  | 37280 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 322506 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 251508 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1989407 | 118206 | SH |  | SOLE |  | 118206 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3280771 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8168105 | 62909 | SH |  | SOLE |  | 62909 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 239598 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 301462 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 0 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 220887 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 635397 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3914032 | 154766 | SH |  | SOLE |  | 154766 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 403684 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 236941 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 257174 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 95975 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 227120 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2484359 | 72367 | SH |  | SOLE |  | 72367 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1497608 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 722150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11097790 | 575015 | SH |  | SOLE |  | 575015 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8320524 | 219887 | SH |  | SOLE |  | 219887 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 459354 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 2378565 | 792855 | SH |  | SOLE |  | 792855 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 565147 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 785377 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 267622 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 351402 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 368433 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 215021 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 306185 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 261881 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 215383 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 247089 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 12816890 | 2027989 | SH |  | SOLE |  | 2027989 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 437000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 397963 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2626127 | 161310 | SH |  | SOLE |  | 161310 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 0 | 148352 | SH |  | SOLE |  | 148352 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 523503 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 15295713 | 799985 | SH |  | SOLE |  | 799985 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 15395 | 139950 | SH |  | SOLE |  | 139950 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 238235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 367223 | 44620 | SH |  | SOLE |  | 44620 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 37516700 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 216381 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 321248 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 820672 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2419551 | 68118 | SH |  | SOLE |  | 68118 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4730555 | 63866 | SH |  | SOLE |  | 63866 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 329902 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2125500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 258248517 | 40109072 | SH |  | SOLE |  | 40109072 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 54067120 | 22068212 | SH |  | SOLE |  | 22068212 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249210 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 757698 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 213854 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 453699 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3129168 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 353142 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3290765 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 271365 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 3214628 | 625414 | SH |  | SOLE |  | 625414 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 10729646 | 3600552 | SH |  | SOLE |  | 3600552 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1016393 | 700961 | SH |  | SOLE |  | 700961 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 160879 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 292728 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 244346 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 174423 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 259738 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 276528 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2526401 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 518614 | 120889 | SH |  | SOLE |  | 120889 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 502808 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2277490 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 469395 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2190353 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 433850 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 211029 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 432543 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 5872860 | 66360 | SH |  | SOLE |  | 66360 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 360176 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1398946 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 224809 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 534745 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 254402 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 201866 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 23005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 1180080 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 226548 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1541730 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2030034 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1741617 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 411891 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 148820 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 1512288 | 1844254 | SH |  | SOLE |  | 1844254 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 311530 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 315111 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 464800 | 45748 | SH |  | SOLE |  | 45748 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 46174140 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 660774 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 12750021 | 206813 | SH |  | SOLE |  | 206813 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 574853 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 371582 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 718123 | 160654 | SH |  | SOLE |  | 160654 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 9330374 | 798150 | SH |  | SOLE |  | 798150 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 392046 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5253762 | 1711323 | SH |  | SOLE |  | 1711323 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1248035 | 189671 | SH |  | SOLE |  | 189671 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 183663 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 174130 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 5952782 | 171996 | SH |  | SOLE |  | 171996 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1082671 | 90752 | SH |  | SOLE |  | 90752 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 520400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 988920 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 262030 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 314533 | 211096 | SH |  | SOLE |  | 211096 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1325809 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 231986 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3227737 | 87189 | SH |  | SOLE |  | 87189 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 206430 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 18120649 | 240104 | SH |  | SOLE |  | 240104 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 226397 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1994956 | 604532 | SH |  | SOLE |  | 604532 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 601267 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1997815 | 48526 | SH |  | SOLE |  | 48526 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 217876 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9464978 | 204781 | SH |  | SOLE |  | 204781 | 0 | 0 |

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