WEXFORD CAPITAL LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$695.7B
Holdings
397
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 581,000 | $348.8B | 50.14% | Put |
| 2 | TUSKMAMMOTH ENERGY SVCS INC | 22,096,068 | $50.6B | 7.27% | |
| 3 | NEPHNEPHROS INC | 3,617,033 | $17.1B | 2.46% | |
| 4 | CNRCORE NATURAL RESOURCES INC | 169,304 | $14.1B | 2.03% | |
| 5 | EQTEQT CORP | 232,561 | $12.7B | 1.82% | |
| 6 | EXEEXPAND ENERGY CORPORATION | 112,207 | $11.9B | 1.71% | |
| 7 | ETENERGY TRANSFER L P | 575,015 | $9.9B | 1.42% | |
| 8 | TNKTEEKAY TANKERS LTD | 176,570 | $8.9B | 1.28% | |
| 9 | SMHVANECK ETF TRUST | 26,600 | $8.7B | 1.25% | Put |
| 10 | —IMPERIAL PETE INC | 1,587,092 | $7.6B | 1.09% | |
| 11 | ACMRACM RESH INC | 185,942 | $7.3B | 1.05% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 219,887 | $6.9B | 0.99% | |
| 13 | TLTISHARES TR | 69,600 | $6.2B | 0.89% | Call |
| 14 | CENXCENTURY ALUM CO | 206,513 | $6.1B | 0.87% | |
| 15 | ARANTERO RESOURCES CORP | 167,994 | $5.6B | 0.81% | |
| 16 | TOITHE ONCOLOGY INSTITUTE INC | 1,571,069 | $5.5B | 0.79% | |
| 17 | GFRGREENFIRE RES LTD NEW | 1,121,266 | $5.2B | 0.74% | |
| 18 | MPLXMPLX LP | 99,945 | $5.0B | 0.72% | |
| 19 | XGNEXAGEN INC | 444,927 | $4.9B | 0.70% | |
| 20 | SLRSOLITARIO RESOURCES CORP | 5,555,555 | $3.9B | 0.56% | |
| 21 | NAKNORTHERN DYNASTY MINERALS LT | 2,978,971 | $3.6B | 0.51% | |
| 22 | SITMSITIME CORP | 11,203 | $3.4B | 0.49% | |
| 23 | STIMNEURONETICS INC | 1,177,225 | $3.2B | 0.46% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 17,066 | $3.1B | 0.44% | |
| 25 | KSPIKASPI KZ JSC | 30,960 | $2.5B | 0.36% | |
| 26 | XLKSELECT SECTOR SPDR TR | 7,837 | $2.2B | 0.32% | |
| 27 | ONTOONTO INNOVATION INC | 16,943 | $2.2B | 0.31% | |
| 28 | PONYPONY AI INC | 95,998 | $2.2B | 0.31% | |
| 29 | RCATRED CAT HLDGS INC | 203,728 | $2.1B | 0.30% | |
| 30 | ESOAENERGY SVCS ACQUISITION CORP | 201,959 | $2.1B | 0.30% | |
| 31 | RRCRANGE RES CORP | 53,027 | $2.0B | 0.29% | |
| 32 | USOUNITED STATES ANTIMONY CORP | 319,191 | $2.0B | 0.28% | |
| 33 | TRGPTARGA RES CORP | 11,760 | $2.0B | 0.28% | |
| 34 | TIGOMILLICOM INTL CELLULAR S A | 40,000 | $1.9B | 0.28% | |
| 35 | OVVOVINTIV INC | 47,200 | $1.9B | 0.27% | |
| 36 | HNRGHALLADOR ENERGY COMPANY | 91,000 | $1.8B | 0.26% | |
| 37 | MTUSMETALLUS INC | 105,543 | $1.7B | 0.25% | |
| 38 | WRDWERIDE INC | 176,012 | $1.7B | 0.25% | |
| 39 | SILGLOBAL X FDS | 24,236 | $1.7B | 0.25% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,596 | $1.7B | 0.25% | |
| 41 | IHSIHS HOLDING LIMITED | 248,955 | $1.7B | 0.24% | |
| 42 | SPRYARS PHARMACEUTICALS INC | 168,238 | $1.7B | 0.24% | |
| 43 | —HCM II ACQUISITION CORP | 102,712 | $1.7B | 0.24% | |
| 44 | MOBMOBILICOM LTD | 176,680 | $1.6B | 0.24% | |
| 45 | EEMISHARES TR | 30,297 | $1.6B | 0.23% | |
| 46 | EWWISHARES INC | 23,500 | $1.6B | 0.23% | |
| 47 | FXIISHARES TR | 38,324 | $1.6B | 0.23% | |
| 48 | GSMFERROGLOBE PLC | 345,508 | $1.6B | 0.23% | |
| 49 | XLUSELECT SECTOR SPDR TR | 17,637 | $1.5B | 0.22% | |
| 50 | FEZSPDR INDEX SHS FDS | 24,386 | $1.5B | 0.22% | |
| 51 | EWZISHARES INC | 48,670 | $1.5B | 0.22% | |
| 52 | TMQTRILOGY METALS INC NEW | 714,350 | $1.5B | 0.22% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 6,524 | $1.4B | 0.20% | |
| 54 | VYMIVANGUARD WHITEHALL FDS | 16,456 | $1.4B | 0.20% | |
| 55 | ENZLISHARES TR | 30,000 | $1.4B | 0.20% | |
| 56 | WYFIWHITEFIBER INC | 49,124 | $1.3B | 0.19% | |
| 57 | ASCARDMORE SHIPPING CORP | 105,929 | $1.3B | 0.18% | |
| 58 | AMZNAMAZON COM INC | 5,532 | $1.2B | 0.17% | |
| 59 | USARUSA RARE EARTH INC | 70,200 | $1.2B | 0.17% | |
| 60 | CRCCANADIAN NAT RES LTD | 37,280 | $1.2B | 0.17% | |
| 61 | ODVOSISKO DEVELOPMENT CORP | 336,500 | $1.2B | 0.17% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,045 | $1.1B | 0.16% | |
| 63 | CMCSACOMCAST CORP NEW | 35,816 | $1.1B | 0.16% | |
| 64 | TACTRANSALTA CORP | 80,867 | $1.1B | 0.16% | |
| 65 | AIIALMONTY INDS INC | 182,184 | $1.1B | 0.16% | |
| 66 | HSAIHESAI GROUP | 38,786 | $1.1B | 0.16% | |
| 67 | NGDNEW GOLD INC CDA | 147,761 | $1.1B | 0.15% | |
| 68 | TGBTASEKO MINES LTD | 250,000 | $1.1B | 0.15% | |
| 69 | —NIOCORP DEVS LTD | 156,437 | $1.0B | 0.15% | |
| 70 | FUTUFUTU HLDGS LTD | 5,987 | $1.0B | 0.15% | |
| 71 | SBLKSTAR BULK CARRIERS CORP. | 53,448 | $993.6M | 0.14% | |
| 72 | BEKEKE HLDGS INC | 50,288 | $955.5M | 0.14% | |
| 73 | METAMETA PLATFORMS INC | 1,249 | $917.2M | 0.13% | |
| 74 | VNOMVIPER ENERGY PARTNERS LP | 23,794 | $909.4M | 0.13% | |
| 75 | DUKDUKE ENERGY CORP NEW | 7,332 | $907.3M | 0.13% | |
| 76 | INSWINTERNATIONAL SEAWAYS INC | 18,489 | $852.0M | 0.12% | |
| 77 | STNGSCORPIO TANKERS INC | 15,169 | $850.2M | 0.12% | |
| 78 | EWYISHARES INC | 10,518 | $842.5M | 0.12% | |
| 79 | WMTWALMART INC | 8,049 | $829.5M | 0.12% | |
| 80 | AIRSAIRSCULPT TECHNOLOGIES INC | 102,614 | $823.0M | 0.12% | |
| 81 | ACWIISHARES TR | 5,931 | $819.9M | 0.12% | |
| 82 | NVTNVENT ELECTRIC PLC | 8,054 | $794.5M | 0.11% | |
| 83 | XPEVXPENG INC | 32,809 | $768.4M | 0.11% | |
| 84 | AEEAMEREN CORP | 7,322 | $764.3M | 0.11% | |
| 85 | LNTALLIANT ENERGY CORP | 11,251 | $758.4M | 0.11% | |
| 86 | PWRQUANTA SVCS INC | 1,825 | $756.3M | 0.11% | |
| 87 | FLUTFLUTTER ENTMT PLC | 2,944 | $747.8M | 0.11% | |
| 88 | MNSOMINISO GROUP HLDG LTD | 32,941 | $741.2M | 0.11% | |
| 89 | OGEOGE ENERGY CORP | 15,779 | $730.1M | 0.10% | |
| 90 | MSFTMICROSOFT CORP | 1,384 | $716.8M | 0.10% | |
| 91 | XELXCEL ENERGY INC | 8,714 | $702.8M | 0.10% | |
| 92 | LUXELUXEXPERIENCE BV | 80,768 | $686.5M | 0.10% | |
| 93 | GOOGLALPHABET INC | 2,713 | $659.5M | 0.09% | |
| 94 | DQDAQO NEW ENERGY CORP | 21,886 | $615.6M | 0.09% | |
| 95 | GNKGENCO SHIPPING & TRADING LTD | 34,034 | $605.8M | 0.09% | |
| 96 | NVDANVIDIA CORPORATION | 3,145 | $586.8M | 0.08% | |
| 97 | CLFCLEVELAND-CLIFFS INC NEW | 47,147 | $575.2M | 0.08% | |
| 98 | NXENEXGEN ENERGY LTD | 63,251 | $566.1M | 0.08% | |
| 99 | UREUR-ENERGY INC | 303,724 | $543.7M | 0.08% | |
| 100 | YMMFULL TRUCK ALLIANCE CO LTD | 40,996 | $531.7M | 0.08% |
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