WEXFORD CAPITAL LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$696K

Holdings

397

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
STRLSTERLING INFRASTRUCTURE INC
$141K
ETSYETSY INC
$138K
SILJAMPLIFY ETF TR
$138K
AEISADVANCED ENERGY INDS
$132K
RKTROCKET COS INC
$130K
NOTVINOTIV INC
$127K
TPRTAPESTRY INC
$123K
TRMDTORM PLC
$120K
HCCWARRIOR MET COAL INC
$117K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$116K
MMSMAXIMUS INC
$114K
PATKPATRICK INDS INC
$113K
NUVBNUVATION BIO INC
$112K
RHCRH PLC
$111K
BCCCGLOBAL X FDS
$110K
KGCKINROSS GOLD CORP
$108K
AAONAAON INC
$106K
FTDRFRONTDOOR INC
$105K
CRKCOMSTOCK RES INC
$105K
RMBS*RAMBUS INC DEL
$104K
GLWCORNING INC
$104K
RZLTREZOLUTE INC
$102K
B7SBROOKDALE SR LIVING INC
$101K
ESEVERSOURCE ENERGY
$101K
FMFFORMFACTOR INC
$100K
POWLPOWELL INDS INC
$100K
ALNTALLIENT INC
$99K
NGVCNATURAL GROCERS BY VITAMIN C
$98K
AMKRAMKOR TECHNOLOGY INC
$96K
EXTREXTREME NETWORKS
$95K
JCIJOHNSON CTLS INTL PLC
$95K
AAOIAPPLIED OPTOELECTRONICS INC
$94K
NHCNATIONAL HEALTHCARE CORP
$93K
EMBCEMBECTA CORP
$93K
DLTRDOLLAR TREE INC
$91K
MODMODINE MFG CO
$90K
LPZBLIGHTPATH TECHNOLOGIES INC
$87K
WIXWIX COM LTD
$87K
ELFE L F BEAUTY INC
$86K
CROXCROCS INC
$83K
EUFNISHARES TR
$82K
JPXAEROVIRONMENT INC
$81K
EFRENERGY FUELS INC
$79K
CYTKCYTOKINETICS INC
$79K
ZETAZETA GLOBAL HOLDINGS CORP
$78K
SPHRSPHERE ENTERTAINMENT CO
$77K
UPSTUPSTART HLDGS INC
$77K
RRXREGAL REXNORD CORPORATION
$77K
OUSTOUSTER INC
$77K
ISIIONIS PHARMACEUTICALS INC
$77K
ARRYARRAY TECHNOLOGIES INC
$76K
JBLJABIL INC
$76K
PSTGPURE STORAGE INC
$75K
IEUSISHARES TR
$75K
CLSCELESTICA INC
$73K
ARQTARCUTIS BIOTHERAPEUTICS INC
$72K
AVNSAVANOS MED INC
$70K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$70K
LHXL3HARRIS TECHNOLOGIES INC
$70K
HALOHALOZYME THERAPEUTICS INC
$69K
FFORD MTR CO
$69K
BBWBUILD-A-BEAR WORKSHOP INC
$69K
AIPARTERIS INC
$69K
APTVAPTIV PLC
$68K
MPMP MATERIALS CORP
$68K
ONDSONDAS HLDGS INC
$67K
MRCYMERCURY SYS INC
$66K
RI2RIGEL PHARMACEUTICALS INC
$66K
DPRODRAGANFLY INC.
$66K
CCCXCHURCHILL CAP CORP X
$64K
INVZINNOVIZ TECHNOLOGIES LTD
$64K
CRSPCRISPR THERAPEUTICS AG
$64K
UCTTULTRA CLEAN HLDGS INC
$64K
SMWBSIMILARWEB LTD
$63K
PLPLANET LABS PBC
$62K
RBCRBC BEARINGS INC
$62K
PTGXPROTAGONIST THERAPEUTICS INC
$62K
AMEAMETEK INC
$62K
PLABPHOTRONICS INC
$61K
XPOFXPONENTIAL FITNESS INC
$58K
ROKROCKWELL AUTOMATION INC
$57K
PSKYPARAMOUNT SKYDANCE CORP
$56K
ACLXARCELLX INC
$56K
TDWTIDEWATER INC NEW
$55K
ACLSAXCELIS TECHNOLOGIES INC
$55K
RYAAYRYANAIR HOLDINGS PLC
$54K
AEHRAEHR TEST SYS
$53K
MGAMAGNA INTL INC
$52K
REZIRESIDEO TECHNOLOGIES INC
$52K
CGNXCOGNEX CORP
$51K
CY9DMICROBOT MED INC
$49K
EQXEQUINOX GOLD CORP
$48K
MCHPMICROCHIP TECHNOLOGY INC.
$46K
BLNDBLEND LABS INC
$45K
STRWSTRAWBERRY FIELDS REIT INC
$44K
MTCHMATCH GROUP INC NEW
$43K
AEOAMERICAN EAGLE OUTFITTERS IN
$43K
PDDPDD HOLDINGS INC
$43K
RIGTRANSOCEAN LTD
$43K
JDJD.COM INC
$42K
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