WEXFORD CAPITAL LP
CIK: 0001048462Latest portfolio: $518.4M · Q4 2025
Holdings
368
Total Value
$518.4M
New Positions
164
Closed Positions
192
Top Holdings
View All 368 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 205,200 | $126.1M | 24.31% | -375,800 | Put |
| 2 | TUSKMAMMOTH ENERGY SVCS INC | 22,096,068 | $40.9M | 7.88% | — | |
| 3 | SUNCSUNOCOCORP LLC | 598,070 | $29.5M | 5.68% | NEW | |
| 4 | NEPHNEPHROS INC | 3,617,033 | $17.7M | 3.40% | — | |
| 5 | ACMRACM RESH INC | 335,003 | $13.2M | 2.55% | +149K | |
| 6 | NWAX/UNEW AMER ACQUISITION I CORP | 1,254,477 | $13.1M | 2.52% | NEW | |
| 7 | RJETREPUBLIC AWYS HLDGS INC | 557,054 | $10.2M | 1.97% | NEW | |
| 8 | CMCSACOMCAST CORP NEW | 329,999 | $9.9M | 1.90% | +294K | |
| 9 | GFRGREENFIRE RES LTD NEW | 2,034,422 | $9.7M | 1.87% | +913K | |
| 10 | CENXCENTURY ALUM CO | 244,649 | $9.6M | 1.85% | +38K | |
| 11 | ETENERGY TRANSFER L P | 575,015 | $9.5M | 1.83% | — | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 219,887 | $7.0M | 1.36% | — | |
| 13 | TICTIC SOLUTIONS INC | 602,387 | $6.1M | 1.17% | NEW | |
| 14 | AVDLAVADEL PHARMACEUTICALS PLC | 272,821 | $5.9M | 1.13% | NEW | |
| 15 | HYACHAYMAKER ACQUISITION CORP IV | 500,000 | $5.7M | 1.10% | NEW | |
| 16 | TOITHE ONCOLOGY INSTITUTE INC | 1,533,456 | $5.5M | 1.05% | -37,613 | |
| 17 | MICCMAGNUM ICE CREAM CO NV | 337,500 | $5.3M | 1.03% | NEW | |
| 18 | MPLXMPLX LP | 99,945 | $5.3M | 1.03% | — | |
| 19 | SPYSPDR S&P 500 ETF TR | 7,796 | $5.3M | 1.03% | NEW | Call |
| 20 | AIIALMONTY INDS INC | 551,191 | $4.9M | 0.94% | +369K | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 128,693 | $4.7M | 0.90% | NEW | |
| 22 | SILGLOBAL X FDS | 54,037 | $4.5M | 0.87% | +30K | |
| 23 | HSAIHESAI GROUP | 183,837 | $4.1M | 0.79% | +145K | |
| 24 | —IMPERIAL PETE INC | 1,129,717 | $4.1M | 0.79% | -457,375 | |
| 25 | SLRSOLITARIO RESOURCES CORP | 5,496,837 | $3.8M | 0.74% | -58,718 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.3215330425602008e+156T)
Industrials0.0% ($4.087710233609014e+144T)
Financial Services0.0% ($5.690531548554514e+121T)
Consumer Cyclical0.0% ($4.1173443145311965e+106T)
Energy0.0% ($2.947296839482705e+98T)
Healthcare0.0% ($1.765158795459284e+77T)
Basic Materials0.0% ($9.58532282679197e+68T)
Communication Services0.0% ($9.863371526012216e+48T)
Unknown0.0% ($1.2605613059408939e+48T)
Utilities0.0% ($3.34168059656656e+45T)
Consumer Defensive0.0% ($5.3498724911191e+35T)
Real Estate0.0% ($10.4B)
Filing History
Fund Information
WEXFORD CAPITAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $518.4M across 368 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 24.3% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 196 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.