# EDGAR Filing Document

**Accession Number:** 0001048462
**File Stem:** 0001398344-25-015691
**Filing Date:** 2025-8
**Character Count:** 27181
**Document Hash:** d7f08d725d3fb7649a03437582016726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015691.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015691

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251219969

**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:** 06-30-2025

**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  08-14-2025<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:** 240

**Form 13F Information Table Value Total:** $358512724

      (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 |
| AGCO CORP | COM | 001084102 |  | 392010 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2756870 | 106443 | SH |  | SOLE |  | 106443 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1877140 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 327750 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 85440 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 265780 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 483000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1492820 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 139150 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2530790 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 120110 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 155490 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4474830 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8092420 | 36886 | SH |  | SOLE |  | 36886 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2031050 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1682050 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 318980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 108760 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 252310 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 61410 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 158200 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 161320 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 159360 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 701660 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 162040 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 275610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 397580 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 120150 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 145820 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 109920 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1076000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 213790 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 50870 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 603900 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 245850 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 301230 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 246570 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 257300 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 175310 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 303390 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 404800 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 240870 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 331510 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1653210 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 325010 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 319890 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 273490 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 939740 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 26630260 | 1477817 | SH |  | SOLE |  | 1477817 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 326180 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 63620 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11157660 | 1468113 | SH |  | SOLE |  | 1468113 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 125560 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 204740 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10609170 | 297259 | SH |  | SOLE |  | 297259 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 424820 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 614750 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 141010 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 127020 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 168740 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 56720 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 457640 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 377610 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 333310 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 92050 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2928880 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 192470 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1871440 | 188274 | SH |  | SOLE |  | 188274 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10425020 | 575015 | SH |  | SOLE |  | 575015 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6818700 | 219887 | SH |  | SOLE |  | 219887 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1246570 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1896130 | 27508 | SH |  | SOLE |  | 27508 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 2906110 | 416348 | SH |  | SOLE |  | 416348 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1327610 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 974280 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2547010 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2422850 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 739860 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 100370 | 83638 | SH |  | SOLE |  | 83638 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 402570 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1112310 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1197500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 361630 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 5000850 | 1121266 | SH |  | SOLE |  | 1121266 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 498860 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 847950 | 166591 | SH |  | SOLE |  | 166591 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 301500 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 5750 | 139950 | SH |  | SOLE |  | 139950 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 414720 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 55440 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 44120 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51340 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 689200 | 459468 | SH |  | SOLE |  | 459468 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 187630 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 200610 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4339960 | 60462 | SH |  | SOLE |  | 60462 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1647650 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 762730 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1451960 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1543900 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 55400 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 151100 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 755610 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 988840 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 569710 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 350720 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 201720 | 69799 | SH |  | SOLE |  | 69799 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 389480 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 404370 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 310710 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5148170 | 99945 | SH |  | SOLE |  | 99945 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 50770 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 61868985 | 22096068 | SH |  | SOLE |  | 22096068 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 170430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 160260 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 566050 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41100 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1724270 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 306430 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 69670 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 426820 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 76310 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 14757054 | 3608081 | SH |  | SOLE |  | 3608081 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 2244310 | 643070 | SH |  | SOLE |  | 643070 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 618750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 571470 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 194600 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1433760 | 35542 | SH |  | SOLE |  | 35542 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 762060 | 568702 | SH |  | SOLE |  | 568702 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 574140 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 366910 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 159100 | 81590 | SH |  | SOLE |  | 81590 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 134690 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2293290 | 1118679 | SH |  | SOLE |  | 1118679 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 568880 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2557270 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 159610 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 559550 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3897520 | 115005 | SH |  | SOLE |  | 115005 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 379200 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60070 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 198380 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2664310 | 219465 | SH |  | SOLE |  | 219465 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2672180 | 74517 | SH |  | SOLE |  | 74517 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 182190 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 55510 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 313350 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 183220 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1720560 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 279020 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 744820 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 104670 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 132200 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 304900 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 171030 | 38348 | SH |  | SOLE |  | 38348 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 92680 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1603940 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 26270 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 121680 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 45490 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 323990 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 722000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 157460 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 53200 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6675580 | 382555 | SH |  | SOLE |  | 382555 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 77540 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1598100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 143660 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 40950 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 950230 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 30330 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 767800 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 431880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 506240 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 139660 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1594970 | 103502 | SH |  | SOLE |  | 103502 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 501930 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 363350 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4688330 | 3472836 | SH |  | SOLE |  | 3472836 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 981990 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 248490 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 262080 | 249600 | SH |  | SOLE |  | 249600 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 184230 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2179960 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1514600 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1335270 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1318290 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10341690 | 209092 | SH |  | SOLE |  | 209092 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1218000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 161720 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 406290 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 50320 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 54710 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 251950 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1917370 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1428010 | 181220 | SH |  | SOLE |  | 181220 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 965950 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1853820 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 91410 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 182610 | 56711 | SH |  | SOLE |  | 56711 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 264000 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 1071000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1047000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1030070 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 87130 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 540930 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 544770 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1268010 | 345508 | SH |  | SOLE |  | 345508 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 841850 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 377740 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1510600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 566650 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1082850 | 95912 | SH |  | SOLE |  | 95912 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 1046000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 780920 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1273000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 117910 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 339730 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 64430 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 8087880 | 193861 | SH |  | SOLE |  | 193861 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 159120 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 669860 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 433190 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 919020 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1498800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 74550 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 406300 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 498410 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 486650 | 50693 | SH |  | SOLE |  | 50693 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1517930 | 128312 | SH |  | SOLE |  | 128312 | 0 | 0 |
| C3IS INC | COM | Y18284169 |  | 65600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 55110 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 5604520 | 1819649 | SH |  | SOLE |  | 1819649 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1769280 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 371920 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2446210 | 62515 | SH |  | SOLE |  | 62515 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 3611110 | 5555555 | SH |  | SOLE |  | 5555555 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | VNOM | 92763M105 |  | 907265 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |

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