WEXFORD CAPITAL LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$518.4M
Holdings
368
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 205,200 | $126.1M | 24.31% | Put |
| 2 | TUSKMAMMOTH ENERGY SVCS INC | 22,096,068 | $40.9M | 7.88% | |
| 3 | SUNCSUNOCOCORP LLC | 598,070 | $29.5M | 5.68% | |
| 4 | NEPHNEPHROS INC | 3,617,033 | $17.7M | 3.40% | |
| 5 | ACMRACM RESH INC | 335,003 | $13.2M | 2.55% | |
| 6 | NWAX/UNEW AMER ACQUISITION I CORP | 1,254,477 | $13.1M | 2.52% | |
| 7 | RJETREPUBLIC AWYS HLDGS INC | 557,054 | $10.2M | 1.97% | |
| 8 | CMCSACOMCAST CORP NEW | 329,999 | $9.9M | 1.90% | |
| 9 | GFRGREENFIRE RES LTD NEW | 2,034,422 | $9.7M | 1.87% | |
| 10 | CENXCENTURY ALUM CO | 244,649 | $9.6M | 1.85% | |
| 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% | |
| 14 | AVDLAVADEL PHARMACEUTICALS PLC | 272,821 | $5.9M | 1.13% | |
| 15 | HYACHAYMAKER ACQUISITION CORP IV | 500,000 | $5.7M | 1.10% | |
| 16 | TOITHE ONCOLOGY INSTITUTE INC | 1,533,456 | $5.5M | 1.05% | |
| 17 | MICCMAGNUM ICE CREAM CO NV | 337,500 | $5.3M | 1.03% | |
| 18 | MPLXMPLX LP | 99,945 | $5.3M | 1.03% | |
| 19 | SPYSPDR S&P 500 ETF TR | 7,796 | $5.3M | 1.03% | Call |
| 20 | AIIALMONTY INDS INC | 551,191 | $4.9M | 0.94% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 128,693 | $4.7M | 0.90% | |
| 22 | SILGLOBAL X FDS | 54,037 | $4.5M | 0.87% | |
| 23 | HSAIHESAI GROUP | 183,837 | $4.1M | 0.79% | |
| 24 | —IMPERIAL PETE INC | 1,129,717 | $4.1M | 0.79% | |
| 25 | SLRSOLITARIO RESOURCES CORP | 5,496,837 | $3.8M | 0.74% | |
| 26 | IHSIHS HOLDING LIMITED | 498,112 | $3.7M | 0.72% | |
| 27 | PDDPDD HOLDINGS INC | 30,371 | $3.4M | 0.66% | |
| 28 | CVECENOVUS ENERGY INC | 200,000 | $3.4M | 0.65% | |
| 29 | PAMPAMPA ENERGIA S A | 37,749 | $3.3M | 0.64% | |
| 30 | MOBMOBILICOM LTD | 541,710 | $3.3M | 0.64% | |
| 31 | DDDUPONT DE NEMOURS INC | 80,304 | $3.2M | 0.62% | |
| 32 | XLFISELECT SECTOR SPDR TR | 38,870 | $3.0M | 0.58% | |
| 33 | XGNEXAGEN INC | 466,778 | $2.8M | 0.55% | |
| 34 | TNKTEEKAY TANKERS LTD | 52,818 | $2.8M | 0.54% | |
| 35 | TGSTRANSPORTADORA DE GAS SUR | 89,805 | $2.8M | 0.54% | |
| 36 | VCICVINE HILL CAP INVT CORP. | 251,071 | $2.7M | 0.52% | |
| 37 | SBSWSIBANYE STILLWATER LTD | 188,000 | $2.7M | 0.52% | |
| 38 | TEOTELECOM ARGENTINA SA | 224,078 | $2.6M | 0.50% | |
| 39 | KSPIKASPI KZ JSC | 32,771 | $2.6M | 0.49% | |
| 40 | TIGOMILLICOM INTL CELLULAR S A | 40,000 | $2.2M | 0.43% | |
| 41 | SITMSITIME CORP | 5,686 | $2.0M | 0.39% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 10,332 | $2.0M | 0.38% | |
| 43 | VZLAVIZSLA SILVER CORP | 360,000 | $2.0M | 0.38% | |
| 44 | ARGTGLOBAL X FDS | 21,405 | $2.0M | 0.38% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 9,317 | $1.9M | 0.37% | |
| 46 | ILFISHARES TR | 63,311 | $1.9M | 0.37% | |
| 47 | SPRYARS PHARMACEUTICALS INC | 165,313 | $1.9M | 0.37% | |
| 48 | AAPLAPPLE INC | 6,612 | $1.8M | 0.35% | |
| 49 | FUTUFUTU HLDGS LTD | 10,274 | $1.7M | 0.33% | |
| 50 | EEMISHARES TR | 30,297 | $1.7M | 0.32% | |
| 51 | IBBISHARES TR | 9,765 | $1.6M | 0.32% | |
| 52 | EWWISHARES INC | 23,500 | $1.6M | 0.31% | |
| 53 | GSMFERROGLOBE PLC | 345,508 | $1.6M | 0.31% | |
| 54 | SILJAMPLIFY ETF TR | 56,637 | $1.6M | 0.30% | |
| 55 | WRDWERIDE INC | 180,358 | $1.6M | 0.30% | |
| 56 | XLUSELECT SECTOR SPDR TR | 35,274 | $1.5M | 0.29% | |
| 57 | HNRGHALLADOR ENERGY COMPANY | 78,900 | $1.5M | 0.29% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 16,456 | $1.5M | 0.29% | |
| 59 | FXIISHARES TR | 38,324 | $1.5M | 0.28% | |
| 60 | XLESELECT SECTOR SPDR TR | 32,638 | $1.5M | 0.28% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 9,913 | $1.5M | 0.28% | |
| 62 | ONTOONTO INNOVATION INC | 9,179 | $1.4M | 0.28% | |
| 63 | ESOAENERGY SVCS ACQUISITION CORP | 175,777 | $1.4M | 0.28% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 6,524 | $1.4M | 0.28% | |
| 65 | PONYPONY AI INC | 98,627 | $1.4M | 0.28% | |
| 66 | TGBTASEKO MINES LTD | 250,000 | $1.4M | 0.27% | |
| 67 | ENZLISHARES TR | 30,000 | $1.4M | 0.26% | |
| 68 | AIRSAIRSCULPT TECHNOLOGIES INC | 669,944 | $1.3M | 0.26% | |
| 69 | CRCCANADIAN NAT RES LTD | 37,280 | $1.3M | 0.24% | |
| 70 | AMZNAMAZON COM INC | 5,184 | $1.2M | 0.23% | |
| 71 | NUVBNUVATION BIO INC | 130,000 | $1.2M | 0.22% | |
| 72 | BACQINFLECTION POINT ACQUISITION | 100,000 | $1.1M | 0.21% | |
| 73 | COMPCOMPASS INC | 100,000 | $1.1M | 0.20% | |
| 74 | GPCRSTRUCTURE THERAPEUTICS INC | 14,835 | $1.0M | 0.20% | |
| 75 | TRVITREVI THERAPEUTICS INC | 82,034 | $1.0M | 0.20% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,320 | $1.0M | 0.19% | |
| 77 | TSHATAYSHA GENE THERAPIES INC | 180,853 | $994K | 0.19% | |
| 78 | VNOMVIPER ENERGY PARTNERS LP | 23,794 | $919K | 0.18% | |
| 79 | STIMNEURONETICS INC | 644,951 | $890K | 0.17% | |
| 80 | CHACHAGEE HLDGS LTD | 75,000 | $872K | 0.17% | |
| 81 | ACWIISHARES TR | 5,931 | $839K | 0.16% | |
| 82 | DQDAQO NEW ENERGY CORP | 28,439 | $838K | 0.16% | |
| 83 | FDXFEDEX CORP | 2,813 | $812K | 0.16% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 4,693 | $795K | 0.15% | |
| 85 | METAMETA PLATFORMS INC | 1,125 | $742K | 0.14% | |
| 86 | PEOEXELON CORP | 16,674 | $726K | 0.14% | |
| 87 | XPEVXPENG INC | 34,614 | $701K | 0.14% | |
| 88 | OGEOGE ENERGY CORP | 15,929 | $680K | 0.13% | |
| 89 | MNSOMINISO GROUP HLDG LTD | 32,941 | $617K | 0.12% | |
| 90 | EWZISHARES INC | 19,370 | $615K | 0.12% | |
| 91 | GOOGLALPHABET INC | 1,918 | $600K | 0.12% | |
| 92 | CNPCENTERPOINT ENERGY INC | 15,568 | $596K | 0.11% | |
| 93 | AEEAMEREN CORP | 5,677 | $566K | 0.11% | |
| 94 | WECWEC ENERGY GROUP INC | 5,315 | $560K | 0.11% | |
| 95 | —NIOCORP DEVS LTD | 104,193 | $552K | 0.11% | |
| 96 | PNWPINNACLE WEST CAP CORP | 6,195 | $549K | 0.11% | |
| 97 | GDXVANECK ETF TRUST | 6,153 | $527K | 0.10% | |
| 98 | RI4APOET TECHNOLOGIES INC | 83,094 | $525K | 0.10% | |
| 99 | MSFTMICROSOFT CORP | 1,071 | $517K | 0.10% | |
| 100 | BWLPBW LPG LTD | 38,659 | $506K | 0.10% |
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