WEXFORD CAPITAL LP
Follow13F filer, CIK 1048462, WEST PALM BEACH, FL
WEXFORD CAPITAL LP reported $358,512,724 across 240 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015691
- Period
- 2025-06-30
- Reported value
- $359M
- Holdings
- 240
- Top 10 weight
- 47.08%
- New
- 129
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOnew | +209,092 | $10.3M |
| CMCSAadded | +209,952 | $7.49M |
| AMZNadded | +32,823 | $7.2M |
| CENXadded | +308,264 | $5.55M |
| CLFadded | +678,927 | $5.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES STL CORP NEWexited | -685,553 | -$29M |
| KWEBexited | -311,534 | -$10.9M |
| SREexited | -119,123 | -$8.5M |
| CQQQexited | -173,835 | -$7.7M |
| METAreduced | -7,574 | -$5.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 240 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 685,553 | $29M | shares |
| KWEBKRANESHARES TRUST | 311,534 | $10.9M | shares |
| SRESEMPRA | 119,123 | $8.5M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 173,835 | $7.7M | shares |
| ASHRDBX ETF TR | 200,000 | $5.31M | shares |
| TTEKTETRA TECH INC NEW | 175,000 | $5.12M | shares |
| HNRGHALLADOR ENERGY COMPANY | 397,203 | $4.88M | shares |
| TXNMTXNM ENERGY INC | 89,505 | $4.79M | shares |
| YPFYPF SOCIEDAD ANONIMA | 135,089 | $4.73M | shares |
| LEUCENTRUS ENERGY CORP | 63,121 | $3.93M | shares |
| NUENUCOR CORP | 32,000 | $3.85M | shares |
| EQXEQUINOX GOLD CORP | 469,101 | $3.23M | shares |
| WBDWARNER BROS DISCOVERY INC | 250,000 | $2.68M | shares |
| PARPAR TECHNOLOGY CORP | 40,873 | $2.51M | shares |
| MCHIISHARES TR | 45,151 | $2.46M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 125,772 | $2.45M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 200,000 | $2.24M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 41,794 | $1.89M | shares |
| TKTEEKAY CORPORATION LTD | 280,200 | $1.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 88,052 | $1.74M | shares |
| WWDWOODWARD INC | 9,000 | $1.64M | shares |
| HIMSHIMS & HERS HEALTH INC | 55,462 | $1.64M | shares |
| SAIASAIA INC | 4,484 | $1.57M | shares |
| PDDPDD HOLDINGS INC | 12,977 | $1.54M | shares |
| APTVAPTIV PLC | 25,500 | $1.52M | shares |
| TWLOTWILIO INC | 15,000 | $1.47M | shares |
| TKNOALPHA TEKNOVA INC | 275,000 | $1.43M | shares |
| LBTYALIBERTY GLOBAL LTD | 119,789 | $1.38M | shares |
| APAAPA CORPORATION | 63,000 | $1.32M | shares |
| HCCWARRIOR MET COAL INC | 27,450 | $1.31M | shares |
| ETRENTERGY CORP NEW | 15,122 | $1.29M | shares |
| OLNOLIN CORP | 52,624 | $1.28M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,000 | $1.27M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,500 | $1.24M | shares |
| MNSOMINISO GROUP HLDG LTD | 61,059 | $1.13M | shares |
| MERUS N VMERUS N V | 26,000 | $1.09M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 63,610 | $968K | shares |
| NEXTNEXTDECADE CORP | 121,686 | $947K | shares |
| GOLDGOLD COM INC | 35,000 | $888K | shares |
| FRFIRST INDL RLTY TR INC | 16,000 | $863K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 55,000 | $845K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 21,500 | $840K | shares |
| CNHCNH INDL N V | 68,300 | $839K | shares |
| AIOTPOWERFLEET INC | 150,000 | $824K | shares |
| ASNDASCENDIS PHARMA A/S | 5,000 | $779K | shares |
| UAEISHARES TR | 43,145 | $732K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 92,310 | $723K | shares |
| NETCLOUDFLARE INC | 6,000 | $676K | shares |
| QTRXQUANTERIX CORP | 100,000 | $651K | shares |
| SYRESPYRE THERAPEUTICS INC | 38,292 | $618K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 1,525,611 | $617K | shares |
| CVECENOVUS ENERGY INC | 40,000 | $556K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,500 | $537K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 30,102 | $521K | shares |
| TSLATESLA INC | 2,000 | $518K | shares |
| MKCMCCORMICK & CO INC | 6,229 | $513K | shares |
| DHTDHT HOLDINGS INC | 47,400 | $498K | shares |
| SLVISHARES SILVER TR | 15,425 | $478K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 9,000 | $436K | shares |
| CUZCOUSINS PPTYS INC | 14,000 | $413K | shares |
| DEIDOUGLAS EMMETT INC | 25,680 | $411K | shares |
| DXCMDEXCOM INC | 6,000 | $410K | shares |
| PBAPEMBINA PIPELINE CORP | 9,739 | $390K | shares |
| GAPGAP INC | 18,452 | $380K | shares |
| ROIVROIVANT SCIENCES LTD | 37,000 | $373K | shares |
| CROXCROCS INC | 3,442 | $366K | shares |
| AZOAUTOZONE INC | 95 | $362K | shares |
| NRGNRG ENERGY INC | 3,670 | $350K | shares |
| KKRKKR & CO INC | 3,000 | $347K | shares |
| NXTNEXTPOWER INC | 7,886 | $332K | shares |
| GHGUARDANT HEALTH INC | 7,739 | $330K | shares |
| VTYXVENTYX BIOSCIENCES INC | 279,231 | $321K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,879 | $320K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 46,352 | $303K | shares |
| GEVGE VERNOVA INC | 906 | $277K | shares |
| BCAXBICARA THERAPEUTICS INC | 20,000 | $261K | shares |
| TRVITREVI THERAPEUTICS INC | 40,000 | $252K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,404 | $251K | shares |
| BKNGBOOKING HOLDINGS INC | 54 | $249K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 100,000 | $213K | shares |
| BMEABIOMEA FUSION INC | 90,384 | $193K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 10,294 | $176K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 26,414 | $161K | shares |
| TEMTEMPUS AI INC | 3,245 | $157K | shares |
| CARAVIS BUDGET GROUP INC | 2,000 | $152K | shares |
| MTCHMATCH GROUP INC NEW | 4,740 | $148K | shares |
| NTRANATERA INC | 896 | $127K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,089 | $120K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 6,390 | $114K | shares |
| TECKTECK RESOURCES LTD | 3,000 | $109K | shares |
| APGEAPOGEE THERAPEUTICS INC | 2,879 | $108K | shares |
| GOOGALPHABET INC | 650 | $102K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,083 | $98.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 104,580 | $90K | shares |
| YUMCYUM CHINA HLDGS INC | 1,700 | $88.5K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,197 | $83.2K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 15,400 | $81.8K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 77,879 | $77.9K | shares |
| CDNACAREDX INC | 4,374 | $77.6K | shares |
| SDGRSCHRODINGER INC | 3,902 | $77K | shares |
| ALGNALIGN TECHNOLOGY INC | 479 | $76.1K | shares |
| PSNLPERSONALIS INC | 16,316 | $57.3K | shares |
| TUYATUYA INC | 13,549 | $41K | shares |
| CDECOEUR MNG INC | 6,343 | $37.5K | shares |
| C3IS INCC3IS INC | 24,632 | $16K | shares |
| CCCCC4 THERAPEUTICS INC | 7,731 | $12.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-015691 | base | 2025-08-14 | acceptance time not in the bulk data set |