# EDGAR Filing Document

**Accession Number:** 0001048462
**File Stem:** 0001398344-26-003111
**Filing Date:** 2026-2
**Character Count:** 39152
**Document Hash:** 85270cec20a0210699f6aaf2238efd21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003111.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003111

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26632607

**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:** 12-31-2025

**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  02-12-2026<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:** 369

**Form 13F Information Table Value Total:** $518430720

      (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 |  | 13215870 | 335003 | SH |  | SOLE |  | 335003 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1453050 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 600330 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 295250 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31420 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 245730 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 133760 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32560 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 341550 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 249860 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 301880 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 219890 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3384000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 596880 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 9585350 | 244649 | SH |  | SOLE |  | 244649 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 315630 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9863670 | 329999 | SH |  | SOLE |  | 329999 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34450 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 150140 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21360 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 36460 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 838950 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 157610 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 35380 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 189580 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 79860 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 119320 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 158620 | 36273 | SH |  | SOLE |  | 36273 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 99610 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 240500 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26510 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 52010 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 174700 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 83550 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 26060 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1436100 | 175777 | SH |  | SOLE |  | 175777 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9482000 | 575015 | SH |  | SOLE |  | 575015 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7049580 | 219887 | SH |  | SOLE |  | 219887 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 68650 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 2838010 | 466778 | SH |  | SOLE |  | 466778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 726820 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 742600 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 812560 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 224710 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 190380 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1687090 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 100710 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 273660 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4513170 | 54037 | SH |  | SOLE |  | 54037 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 9683850 | 2034422 | SH |  | SOLE |  | 2034422 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 204660 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1502260 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 34820 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 400420 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4117950 | 183837 | SH |  | SOLE |  | 183837 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 10970 | 139950 | SH |  | SOLE |  | 139950 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 389020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 237050 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 33180 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232620 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 615380 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1629260 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1467430 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1657550 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 68200 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1358150 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 79930 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 20710 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 39230 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 369210 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2560400 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 300160 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 137620 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 39320 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32000 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 33830 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33860 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 57290 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5334060 | 99945 | SH |  | SOLE |  | 99945 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 24470 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 40877721 | 22096068 | SH |  | SOLE |  | 22096068 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 303880 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 79150 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 3304430 | 541710 | SH |  | SOLE |  | 541710 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 25870 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 17651117 | 3617033 | SH |  | SOLE |  | 3617033 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 890030 | 644951 | SH |  | SOLE |  | 644951 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 63110 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 141650 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 552220 | 104193 | SH |  | SOLE |  | 104193 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29650 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 38560 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 617640 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 426150 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40880 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1164800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 436000 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5459100 | 1533456 | SH |  | SOLE |  | 1533456 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1449000 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 403470 | 29988 | SH |  | SOLE |  | 29988 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 352740 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 253660 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 119270 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 100150 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3443770 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1430090 | 98627 | SH |  | SOLE |  | 98627 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 28470 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 27260 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1770260 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 35000 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 171850 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1505850 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 149360 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1925900 | 165313 | SH |  | SOLE |  | 165313 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2008240 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 337690 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 234400 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1008910 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 303130 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1415000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 994690 | 180853 | SH |  | SOLE |  | 180853 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23950 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 61930 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 249830 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 337550 | 242842 | SH |  | SOLE |  | 242842 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 61800 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 90820 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28980 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1565510 | 180358 | SH |  | SOLE |  | 180358 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 223200 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27920 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 701970 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 271690 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1603160 | 345508 | SH |  | SOLE |  | 345508 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 447500 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 250600 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3715920 | 498112 | SH |  | SOLE |  | 498112 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 222520 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 58170 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 215770 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27390 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 320930 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 277790 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2821540 | 52818 | SH |  | SOLE |  | 52818 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 143740 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 55240 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 44810 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 64330 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2217600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 36970 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 496420 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 364860 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 403450 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| C3IS INC | COM | Y18284169 |  | 25760 | 112014 | SH |  | SOLE |  | 112014 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 178600 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 4089580 | 1129717 | SH |  | SOLE |  | 1129717 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 465740 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 78460 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 3830200 | 5496837 | SH |  | SOLE |  | 5496837 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 258940 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 267450 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 262410 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 378600 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 316560 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 135210 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 495690 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 269140 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 241710 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 292910 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 222160 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 29472890 | 598070 | SH |  | SOLE |  | 598070 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 560520 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 192070 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 99370 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 6090130 | 602387 | SH |  | SOLE |  | 602387 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 101020 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 102600 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 83660 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 95360 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 100740 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 872250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1944920 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 92350 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1057000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 93540 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 98790 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 124320 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 104570 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 89330 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3228220 | 80304 | SH |  | SOLE |  | 80304 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 99610 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 72810 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 99240 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 29750 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 97730 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 99560 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 100650 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 96090 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 94580 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 309800 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 94950 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 94350 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 99390 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 96660 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 106750 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 94250 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 44360 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1979200 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 92790 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1927820 | 63311 | SH |  | SOLE |  | 63311 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1648040 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 118600 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 98270 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 100860 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 101280 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 95060 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 84290 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 101410 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 99830 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 101260 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 10233080 | 557054 | SH |  | SOLE |  | 557054 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 86160 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 100090 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 102910 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 101480 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 97640 | 26247 | SH |  | SOLE |  | 26247 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 93920 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 100000 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 96470 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 106000 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 89070 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 3341160 | 37749 | SH |  | SOLE |  | 37749 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 97580 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 94690 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 103290 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 95160 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 99460 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| RH | COM | 74967X103 |  | 110540 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 98180 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 39070 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 45200 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 99960 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3019420 | 38870 | SH |  | SOLE |  | 38870 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1459240 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 99470 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 91620 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2679000 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 100150 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2601550 | 224078 | SH |  | SOLE |  | 224078 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 96170 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 103590 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 2792040 | 89805 | SH |  | SOLE |  | 89805 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 205250 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 114780 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 115380 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 96720 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 527740 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1969200 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 96740 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 99380 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 92920 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 92300 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4653540 | 128693 | SH |  | SOLE |  | 128693 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 90570 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 106070 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 5690000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 95470 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2704030 | 251071 | SH |  | SOLE |  | 251071 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 103520 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 97380 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 5879290 | 272821 | SH |  | SOLE |  | 272821 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 100640 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 103980 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 105930 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 96550 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 97550 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5349380 | 337500 | SH |  | SOLE |  | 337500 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 96200 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 96960 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 94200 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 110400 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 97200 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 102380 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 104310 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 96900 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 96350 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 97520 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 101240 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 95650 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 102430 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 97540 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 99710 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 506430 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 420480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 191470 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 247100 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 254430 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 525990 | 83094 | SH |  | SOLE |  | 83094 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 39990 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1027070 | 82034 | SH |  | SOLE |  | 82034 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 10900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 30630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 500550 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 1072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 262610 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 324620 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 106600 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 272250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 839180 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1196570 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 566910 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 239280 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 321600 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 158310 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 201580 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 326290 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1261930 | 37280 | SH |  | SOLE |  | 37280 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 292490 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 211530 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 283410 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 517960 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 191880 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 339270 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 680170 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 549500 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 284740 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 252640 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 467640 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 187890 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 216290 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 167410 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 214750 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 234550 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 209960 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 232380 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 272830 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 205570 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1433840 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1481040 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 491100 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 97830 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 38700 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 26370 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 795600 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1326490 | 669944 | SH |  | SOLE |  | 669944 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 325080 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 104930 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 4855990 | 551191 | SH |  | SOLE |  | 551191 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 325200 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 13059110 | 1254477 | SH |  | SOLE |  | 1254477 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1567150 | 56637 | SH |  | SOLE |  | 56637 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 41280 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 100040 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 87470 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 24770 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 361200 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 99790 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 99970 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23190 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1956630 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34300 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1031770 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 295960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1797540 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 350600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 173700 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126056410 | 205200 | SH | Put | SOLE |  | 205200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3545980 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | VNOM | 92763M105 |  | 919162 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |

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