WEXFORD CAPITAL LP
Follow13F filer, CIK 1048462, WEST PALM BEACH, FL
WEXFORD CAPITAL LP reported $518,430,720 across 369 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 41.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003111
- Period
- 2025-12-31
- Reported value
- $518M
- Holdings
- 369
- Top 10 weight
- 41.95%
- New
- 167
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUNCnew | +598,070 | $29.5M |
| NWAXUnew | +1,254,477 | $13.1M |
| RJETnew | +557,054 | $10.2M |
| CMCSAadded | +294,183 | $8.79M |
| TICnew | +602,387 | $6.09M |
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 |
|---|---|---|
| CNRexited | -169,304 | -$14.1M |
| EQTreduced | -228,074 | -$12.2M |
| EXEreduced | -109,347 | -$12.1M |
| TNKreduced | -123,752 | -$6.61M |
| ARreduced | -159,426 | -$5.49M |
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 367 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | 169,304 | $14.1M | shares |
| SMHVANECK ETF TRUST | 26,600 | $8.68M | put |
| TLTISHARES TR | 69,600 | $6.22M | call |
| NAKNORTHERN DYNASTY MINERALS LT | 2,978,971 | $3.57M | shares |
| XLKSELECT SECTOR SPDR TR | 7,837 | $2.21M | shares |
| RRCRANGE RES CORP | 53,027 | $2M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 319,191 | $1.98M | shares |
| OVVOVINTIV INC | 47,200 | $1.91M | shares |
| MTUSMETALLUS INC | 105,543 | $1.74M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 102,712 | $1.69M | shares |
| FEZSPDR INDEX SHS FDS | 24,386 | $1.51M | shares |
| TMQTRILOGY METALS INC NEW | 714,350 | $1.5M | shares |
| WYFIWHITEFIBER INC | 49,124 | $1.33M | shares |
| USARUSA RARE EARTH INC | 70,200 | $1.21M | shares |
| ODVOSISKO DEVELOPMENT CORP | 336,500 | $1.15M | shares |
| TACTRANSALTA CORP | 80,867 | $1.1M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 53,448 | $994K | shares |
| BEKEKE HLDGS INC | 50,288 | $955K | shares |
| DUKDUKE ENERGY CORP NEW | 7,332 | $907K | shares |
| STNGSCORPIO TANKERS INC | 15,169 | $850K | shares |
| EWYISHARES INC | 10,518 | $842K | shares |
| LNTALLIANT ENERGY CORP | 11,251 | $758K | shares |
| LUXELUXEXPERIENCE BV | 80,768 | $687K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 34,034 | $606K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 47,147 | $575K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 40,996 | $532K | shares |
| FEFIRSTENERGY CORP | 10,865 | $498K | shares |
| ORCLORACLE CORP | 1,689 | $475K | shares |
| WMBWILLIAMS COS INC | 7,127 | $452K | shares |
| WTRGESSENTIAL UTILS INC | 10,245 | $409K | shares |
| APPAPPLOVIN CORP | 507 | $364K | shares |
| TKNOALPHA TEKNOVA INC | 49,366 | $306K | shares |
| SRESEMPRA | 3,326 | $299K | shares |
| LLYELI LILLY & CO | 388 | $296K | shares |
| INSGINSEEGO CORP | 19,374 | $290K | shares |
| XMESPDR SERIES TRUST | 3,016 | $281K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,500 | $277K | shares |
| TRSTRIMAS CORP | 7,000 | $270K | shares |
| COHRCOHERENT CORP | 2,500 | $269K | shares |
| AONAON PLC | 740 | $264K | shares |
| AMRCAMERESCO INC | 7,618 | $256K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3,504 | $253K | shares |
| IAGIAMGOLD CORP | 19,575 | $253K | shares |
| MBLYMOBILEYE GLOBAL INC | 17,649 | $249K | shares |
| KWEBKRANESHARES TRUST | 5,500 | $231K | shares |
| WWWW INTL INC | 8,191 | $224K | shares |
| FICOFAIR ISAAC CORP | 149 | $223K | shares |
| GMGENERAL MTRS CO | 3,500 | $213K | shares |
| NINISOURCE INC | 4,840 | $210K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,290 | $209K | shares |
| NUNU HLDGS LTD | 13,000 | $208K | shares |
| QXOQXO INC | 10,300 | $196K | shares |
| NEENEXTERA ENERGY INC | 2,396 | $181K | shares |
| BCSBARCLAYS PLC | 8,500 | $176K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,100 | $175K | shares |
| ASYSAMTECH SYS INC | 18,808 | $174K | shares |
| CIENCIENA CORP | 1,169 | $170K | shares |
| XHBSPDR SERIES TRUST | 1,529 | $169K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 9,385 | $164K | shares |
| TERTERADYNE INC | 1,178 | $162K | shares |
| ITUBITAU UNIBANCO HLDG S A | 21,496 | $158K | shares |
| SBHSALLY BEAUTY HLDGS INC | 9,525 | $155K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,013 | $148K | shares |
| NXTNEXTPOWER INC | 1,971 | $146K | shares |
| INTCINTEL CORP | 4,346 | $146K | shares |
| LWAYLIFEWAY FOODS INC | 5,174 | $144K | shares |
| FSLRFIRST SOLAR INC | 645 | $142K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 417 | $142K | shares |
| ETSYETSY INC | 2,082 | $138K | shares |
| AEISADVANCED ENERGY INDS | 779 | $133K | shares |
| RKTROCKET COS INC | 6,754 | $131K | shares |
| NOTVINOTIV INC | 87,896 | $127K | shares |
| TPRTAPESTRY INC | 1,090 | $123K | shares |
| TRMDTORM PLC | 5,837 | $120K | shares |
| MMSMAXIMUS INC | 1,251 | $114K | shares |
| CRHCRH PLC | 934 | $112K | shares |
| FTDRFRONTDOOR INC | 1,570 | $106K | shares |
| CRKCOMSTOCK RES INC | 5,300 | $105K | shares |
| GLWCORNING INC | 1,271 | $104K | shares |
| RMBSRAMBUS INC DEL | 999 | $104K | shares |
| RZLTREZOLUTE INC | 10,888 | $102K | shares |
| ESEVERSOURCE ENERGY | 1,432 | $102K | shares |
| BKDBROOKDALE SR LIVING INC | 11,957 | $101K | shares |
| POWLPOWELL INDS INC | 330 | $101K | shares |
| FORMFORMFACTOR INC | 2,755 | $100K | shares |
| ALNTALLIENT INC | 2,221 | $99.4K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2,473 | $98.9K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,400 | $96.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 867 | $95.3K | shares |
| EXTREXTREME NETWORKS INC | 4,613 | $95.3K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,653 | $94.7K | shares |
| EMBCEMBECTA CORP | 6,659 | $94K | shares |
| NHCNATIONAL HEALTHCARE CORP | 770 | $93.6K | shares |
| MODMODINE MFG CO | 636 | $90.4K | shares |
| WIXWIX COM LTD | 495 | $87.9K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 11,042 | $87.6K | shares |
| CWCURTISS WRIGHT CORP | 155 | $84.2K | shares |
| CROXCROCS INC | 1,004 | $83.9K | shares |
| CYTKCYTOKINETICS INC | 1,449 | $79.6K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,959 | $78.7K | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,192 | $78K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 1,249 | $77.6K | shares |
| OUSTOUSTER INC | 2,863 | $77.4K | shares |
| UPSTUPSTART HLDGS INC | 1,521 | $77.3K | shares |
| JBLJABIL INC | 351 | $76.2K | shares |
| ARRYARRAY TECHNOLOGIES INC | 9,333 | $76.1K | shares |
| PEVERPURE INC | 900 | $75.4K | shares |
| CLSCELESTICA INC | 297 | $73.2K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 3,849 | $72.5K | shares |
| AVNSAVANOS MED INC | 6,099 | $70.5K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 272 | $70.3K | shares |
| HALOHALOZYME THERAPEUTICS INC | 954 | $70K | shares |
| FFORD MTR CO | 5,800 | $69.4K | shares |
| AIPARTERIS INC | 6,856 | $69.2K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,059 | $69.1K | shares |
| APTVAPTIV PLC | 800 | $69K | shares |
| ONDSONDAS INC | 8,731 | $67.4K | shares |
| DPRODRAGANFLY INC. | 8,175 | $66.5K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 2,347 | $66.5K | shares |
| MRCYMERCURY SYS INC | 853 | $66K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,000 | $64.8K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 31,564 | $64.4K | shares |
| INFQINFLEQTION INC | 5,000 | $64.3K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,354 | $64.2K | shares |
| SMWBSIMILARWEB LTD | 6,860 | $63.8K | shares |
| PHPARKER-HANNIFIN CORP | 83 | $62.9K | shares |
| RBCRBC BEARINGS INC | 161 | $62.8K | shares |
| PLPLANET LABS PBC | 4,821 | $62.6K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 941 | $62.5K | shares |
| AMEAMETEK INC | 331 | $62.2K | shares |
| PLABPHOTRONICS INC | 2,700 | $62K | shares |
| XPOFXPONENTIAL FITNESS INC | 7,513 | $58.5K | shares |
| ROKROCKWELL AUTOMATION INC | 165 | $57.7K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 3,000 | $56.8K | shares |
| ACLXARCELLX INC | 686 | $56.3K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 570 | $55.6K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 907 | $54.6K | shares |
| AEHRAEHR TEST SYS | 1,790 | $53.9K | shares |
| FIXCOMFORT SYS USA INC | 64 | $52.8K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,217 | $52.5K | shares |
| MGAMAGNA INTL INC | 1,100 | $52.1K | shares |
| CGNXCOGNEX CORP | 1,141 | $51.7K | shares |
| MBOTMICROBOT MED INC | 16,276 | $49.6K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 729 | $46.8K | shares |
| BLNDBLEND LABS INC | 12,397 | $45.2K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 3,605 | $44.3K | shares |
| MTCHMATCH GROUP INC NEW | 1,223 | $43.2K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,521 | $43.1K | shares |
| TILEINTERFACE INC | 1,478 | $42.8K | shares |
| GAPGAP INC | 1,979 | $42.3K | shares |
| BCOBRINKS CO | 362 | $42.3K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 9,007 | $42.1K | shares |
| ENSGENSIGN GROUP INC | 240 | $41.5K | shares |
| NRIXNURIX THERAPEUTICS INC | 4,487 | $41.5K | shares |
| LASRNLIGHT INC | 1,394 | $41.3K | shares |
| ADUSADDUS HOMECARE CORP | 347 | $40.9K | shares |
| KRMNKARMAN HLDGS INC | 565 | $40.8K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 4,676 | $40.6K | shares |
| NUSNU SKIN ENTERPRISES INC | 3,321 | $40.5K | shares |
| ODDODDITY TECH LTD | 648 | $40.4K | shares |
| SLNSILENCE THERAPEUTICS PLC | 7,708 | $40K | shares |
| UMACUNUSUAL MACHS INC | 2,644 | $39.9K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,437 | $39.7K | shares |
| ALABASTERA LABS INC | 200 | $39.2K | shares |
| CACICACI INTL INC | 78 | $38.9K | shares |
| GEGE AEROSPACE | 127 | $38.2K | shares |
| LINKINTERLINK ELECTRS INC | 3,000 | $38.2K | shares |
| ADIANALOG DEVICES INC | 153 | $37.6K | shares |
| HASHASBRO INC | 489 | $37.1K | shares |
| EOLSEVOLUS INC | 5,965 | $36.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 195 | $35.6K | shares |
| ANGIANGI INC | 2,176 | $35.4K | shares |
| JANXJANUX THERAPEUTICS INC | 1,422 | $34.8K | shares |
| LDOSLEIDOS HOLDINGS INC | 172 | $32.5K | shares |
| FEIMFREQUENCY ELECTRS INC | 952 | $32.3K | shares |
| RMREGIONAL MGMT CORP | 825 | $32.1K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 5,317 | $31.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 136 | $31K | shares |
| PDYNPALLADYNE AI CORP | 3,600 | $30.9K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 212 | $30.9K | shares |
| BMBLBUMBLE INC | 5,048 | $30.7K | shares |
| NETCLOUDFLARE INC | 140 | $30K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 1,479 | $29.8K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 295 | $29.3K | shares |
| XLFSELECT SECTOR SPDR TR | 540 | $29.1K | shares |
| AVBPARRIVENT BIOPHARMA INC | 1,567 | $28.9K | shares |
| NOKNOKIA CORP | 5,931 | $28.5K | shares |
| FOSLFOSSIL GROUP INC | 10,896 | $28K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,249 | $26.9K | shares |
| CMRCCOMMERCE.COM INC | 4,361 | $21.8K | shares |
| IZEAIZEA WORLDWIDE INC | 4,811 | $17.9K | shares |
| REALTHE REALREAL INC | 1,442 | $15.3K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 80 | $14K | shares |
| OXYOCCIDENTAL PETE CORP | 282 | $13.3K | shares |
| VRTVERTIV HOLDINGS CO | 82 | $12.4K | shares |
How Q4 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 0001398344-26-003111 | base | 2026-02-13 | acceptance time not in the bulk data set |