# EDGAR Filing Document

**Accession Number:** 0001538853
**File Stem:** 0001172661-25-003175
**Filing Date:** 2025-8
**Character Count:** 23931
**Document Hash:** cd392f7c470c5c9b87fad65e05cc8901
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003175.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003175

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20053
- **FILM NUMBER:** 251212525

**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:** 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:** 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  08-13-2025<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:** 206

**Form 13F Information Table Value Total:** $974256740

      (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 |
| 3M CO | COM | 88579Y101 |  | 6227377 | 40905 | SH |  | SOLE |  | 40905 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2408639 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3689797 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1457618 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 1372607 | 128864 | SH |  | SOLE |  | 128864 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 227351762 | 16480469 | SH |  | SOLE |  | 16480469 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9590750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 972774 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2093202 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8201032 | 46359 | SH |  | SOLE |  | 46359 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12518707 | 56899 | SH |  | SOLE |  | 56899 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1509110 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1208347 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1012201 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1489575 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8673784 | 42097 | SH |  | SOLE |  | 42097 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6332629 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 673804 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1028142 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 16624538 | 531475 | SH |  | SOLE |  | 531475 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2567883 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2584996 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17141201 | 165105 | SH |  | SOLE |  | 165105 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11879781 | 845536 | SH |  | SOLE |  | 845536 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1100988 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2706980 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 887794 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1521823 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5303100 | 1607000 | SH |  | SOLE |  | 1607000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2535282 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 728947 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1960409 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5116282 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 708375 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 406078 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1078417 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1070609 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2361576 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1141560 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 750078 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 340955 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1899975 | 1155000 | SH |  | SOLE |  | 1155000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1055302 | 34335 | SH |  | SOLE |  | 34335 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 32011200 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7560390 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 726491 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1623464 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 508372 | 43525 | SH |  | SOLE |  | 43525 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 715713 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1494382 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2029676 | 28688 | SH |  | SOLE |  | 28688 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 512626 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1104593 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1014922 | 20592 | SH |  | SOLE |  | 20592 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2151159 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 511427 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 524097 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 171116 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 752772 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 662987 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2743799 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3011278 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 945866 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1893326 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3123722 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2807995 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3535100 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5758969 | 134273 | SH |  | SOLE |  | 134273 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2149323 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 489114 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1146650 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1979374 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2145000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1024255 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1525603 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 26376778 | 77613 | SH |  | SOLE |  | 77613 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 635402 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 563630 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 441173 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 20113032 | 878874 | SH |  | SOLE |  | 878874 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4608513 | 903630 | SH |  | SOLE |  | 903630 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 770374 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 514899 | 47247 | SH |  | SOLE |  | 47247 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1524363 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2003486 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 11897250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 391320 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 487426 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 862980 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 18977720 | 2565720 | SH |  | SOLE |  | 2565720 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2305311 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10407873 | 44692 | SH |  | SOLE |  | 44692 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2057333 | 68011 | SH |  | SOLE |  | 68011 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6727738 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 812771 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 925511 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 483766 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4377600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 491142 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1549268 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 829667 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 868392 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7217226 | 68332 | SH |  | SOLE |  | 68332 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 690580 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5067344 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 9567188 | 112701 | SH |  | SOLE |  | 112701 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 609392 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 19668371 | 304747 | SH |  | SOLE |  | 304747 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1385259 | 66615 | SH |  | SOLE |  | 66615 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1354812 | 45879 | SH |  | SOLE |  | 45879 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 29651314 | 1934586 | SH |  | SOLE |  | 1934586 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1768706 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 895693 | 34537 | SH |  | SOLE |  | 34537 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1713206 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 935305 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 401200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5622351 | 451232 | SH |  | SOLE |  | 451232 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 651825 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1617330 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 9037500 | 3750000 | SH |  | SOLE |  | 3750000 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 14388000 | 6600000 | SH |  | SOLE |  | 6600000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 618307 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1346727 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12587028 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 919157 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1991471 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18118503 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 621271 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1066643 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1044190 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7873181 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1035521 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13801325 | 87023 | SH |  | SOLE |  | 87023 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 431672 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 489811 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 800637 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 472753 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 824094 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 174663 | 100381 | SH |  | SOLE |  | 100381 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 635662 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2416736 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1057639 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 17827082 | 845286 | SH |  | SOLE |  | 845286 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1304468 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 912623 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5342839 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1712447 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3053045 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2116959 | 59034 | SH |  | SOLE |  | 59034 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 509494 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 876872 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2061504 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 736563 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1782513 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1559117 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 649311 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 639722 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 710049 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2179367 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1037225 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 614076 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 506923 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3310833 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4190588 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5355718 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1177382 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 544949 | 55381 | SH |  | SOLE |  | 55381 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 268524 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16064100 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5386673 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 4121264 | 3434387 | SH |  | SOLE |  | 3434387 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2277091 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1814840 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 382954 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1019217 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1265230 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1772395 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1033728 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1342630 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1518208 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24565559 | 12861549 | SH |  | SOLE |  | 12861549 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 782336 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1639106 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1255623 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12913889 | 54173 | SH |  | SOLE |  | 54173 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1056361 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 716356 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4434186 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 22140749 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1904534 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3700923 | 109430 | SH |  | SOLE |  | 109430 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1050256 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 896200 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2059343 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 498499 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 973755 | 77590 | SH |  | SOLE |  | 77590 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1263300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1052577 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1410513 | 69415 | SH |  | SOLE |  | 69415 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1028045 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3772699 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5268303 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5961660 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 828326 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1655040 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 236221 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |

---