WEXFORD CAPITAL LP

CIK: 0001048462SEC EDGAR →

Portfolio Value

$518.4M

Holdings

368

As of

Q4 2025

New Positions

238

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NDQPut INVESCO QQQ TR	205,200	$126.1M	24.31%
2	TUSK MAMMOTH ENERGY SVCS INC	22,096,068	$40.9M	7.88%
3	SUNC SUNOCOCORP LLC	598,070	$29.5M	5.68%
4	NEPH NEPHROS INC	3,617,033	$17.7M	3.40%
5	ACMR ACM RESH INC	335,003	$13.2M	2.55%
6	NWAX/U NEW AMER ACQUISITION I CORP	1,254,477	$13.1M	2.52%
7	RJET REPUBLIC AWYS HLDGS INC	557,054	$10.2M	1.97%
8	CMCSA COMCAST CORP NEW	329,999	$9.9M	1.90%
9	GFR GREENFIRE RES LTD NEW	2,034,422	$9.7M	1.87%
10	CENX CENTURY ALUM CO	244,649	$9.6M	1.85%

Quarterly Changes

Top Buys

SUNCNEW

$29.5M

NWAX/UNEW

$13.1M

RJETNEW

$10.2M

CMCSA↑ Increased

$8.7M

TICNEW

$6.1M

Top Sells

NDQ↓ Decreased

$222.8M

CNRCLOSED

$14.1M

EQT↓ Decreased

$12.4M

EXE↓ Decreased

$11.6M

SMHCLOSED

$8.7M

New Positions (167)

$29.5M · 598K shares

$13.1M · 1.3M shares

$10.2M · 557K shares

$6.1M · 602K shares

$5.9M · 273K shares

$5.7M · 500K shares

$5.3M · 338K shares

$5.3M · 8K shares

$4.7M · 129K shares

$3.3M · 38K shares

$3.2M · 80K shares

$3.0M · 39K shares

$2.8M · 90K shares

$2.7M · 251K shares

$2.7M · 188K shares

$2.6M · 224K shares

$2.0M · 10K shares

$2.0M · 360K shares

$2.0M · 21K shares

$1.9M · 9K shares

$1.9M · 63K shares

$1.8M · 7K shares

$1.6M · 10K shares

$1.5M · 33K shares

$1.1M · 100K shares

$1.1M · 100K shares

$1.0M · 15K shares

$1.0M · 82K shares

$872K · 75K shares

$560K · 5K shares

$527K · 6K shares

$525K · 83K shares

$506K · 39K shares

$500K · 47K shares

$495K · 7K shares

$420K · 500 shares

$378K · 5K shares

$361K · 18K shares

$326K · 5K shares

$324K · 13K shares

$316K · 5K shares

$309K · 1K shares

$292K · 8K shares

$292K · 573 shares

$284K · 4K shares

$272K · 25K shares

$269K · 11K shares

$267K · 15K shares

GIL

$262K · 4K shares

BKNG

$262K · 49 shares

ASX

$258K · 16K shares

$254K · 2K shares

$247K · 3K shares

$241K · 120 shares

$239K · 8K shares

$234K · 9K shares

$222K · 2K shares

$211K · 2K shares

$205K · 6K shares

$192K · 5K shares

$191K · 5K shares

$173K · 800 shares

EME

$135K · 221 shares

DJT

$124K · 9K shares

$118K · 7K shares

$115K · 24K shares

UAA

$114K · 23K shares

$110K · 617 shares

$110K · 2K shares

$106K · 7K shares

$106K · 266 shares

$106K · 843 shares

$106K · 250 shares

$105K · 8K shares

$104K · 1K shares

$104K · 2K shares

$104K · 9K shares

$103K · 7K shares

$103K · 13K shares

$103K · 3K shares

$102K · 3K shares

$102K · 9K shares

$102K · 988 shares

$102K · 593 shares

$101K · 467 shares

$101K · 488 shares

$101K · 3K shares

$101K · 3K shares

$101K · 8K shares

$101K · 2K shares

$100K · 2K shares

$100K · 5K shares

$100K · 14K shares

$100K · 3K shares

$100K · 2K shares

$100K · 1K shares

$100K · 617 shares

$100K · 9K shares

$99K · 2K shares

$99K · 5K shares

$99K · 6K shares

$99K · 7K shares

$99K · 7K shares

$99K · 342 shares

$99K · 5K shares

$99K · 801 shares

$99K · 7K shares

$99K · 3K shares

$99K · 2K shares

$99K · 1K shares

$99K · 576 shares

$98K · 9K shares

$98K · 4K shares

$98K · 2K shares

$97K · 4K shares

$97K · 1K shares

$97K · 2K shares

$97K · 2K shares

$97K · 29K shares

$97K · 26K shares

$97K · 6K shares

$96K · 12K shares

$96K · 961 shares

$96K · 2K shares

$96K · 788 shares

$96K · 2K shares

$96K · 493 shares

$96K · 1K shares

$96K · 3K shares

$96K · 862 shares

$96K · 293 shares

$96K · 6K shares

$95K · 4K shares

$95K · 3K shares

$95K · 416 shares

$95K · 31K shares

$95K · 6K shares

$94K · 3K shares

$94K · 2K shares

$94K · 9K shares

$94K · 5K shares

$94K · 2K shares

$94K · 1K shares

$93K · 678 shares

$93K · 5K shares

$92K · 5K shares

$92K · 1K shares

$92K · 3K shares

$92K · 5K shares

$91K · 1K shares

$90K · 373 shares

$89K · 1K shares

$89K · 509 shares

$87K · 23K shares

$86K · 567 shares

$84K · 8K shares

$83K · 3K shares

$72K · 605 shares

$45K · 358 shares

$44K · 3K shares

$39K · 560 shares

$39K · 2K shares

$30K · 1K shares

$29K · 1K shares

$10K · 500 shares

Closed Positions (196)

$14.1M · 169K shares

$8.7M · 27K shares

$6.2M · 70K shares

$3.6M · 3.0M shares

$2.2M · 8K shares

$2.0M · 53K shares

$2.0M · 319K shares

$1.9M · 47K shares

$1.7M · 106K shares

$1.7M · 3K shares

HCM II ACQUISITION CORP

$1.7M · 103K shares

$1.5M · 24K shares

$1.5M · 714K shares

$1.3M · 49K shares

$1.2M · 70K shares

$1.2M · 337K shares

$1.1M · 81K shares

$994K · 53K shares

$955K · 50K shares

$907K · 7K shares

$850K · 15K shares

$842K · 11K shares

$758K · 11K shares

$687K · 81K shares

$606K · 34K shares

$575K · 47K shares

$532K · 41K shares

$498K · 11K shares

$475K · 2K shares

$452K · 7K shares

$409K · 10K shares

$364K · 507 shares

$306K · 49K shares

$299K · 3K shares

$296K · 388 shares

$290K · 19K shares

$281K · 3K shares

$277K · 2K shares

$270K · 7K shares

$269K · 3K shares

$264K · 740 shares

$256K · 8K shares

$253K · 4K shares

$253K · 20K shares

$249K · 18K shares

$231K · 6K shares

$224K · 8K shares

FICO

$223K · 149 shares

$213K · 4K shares

$210K · 5K shares

AMD

$209K · 1K shares

$208K · 13K shares

$196K · 10K shares

$181K · 2K shares

$176K · 9K shares

$175K · 3K shares

AMTECH SYS INC

$174K · 19K shares

$170K · 1K shares

$169K · 2K shares

$164K · 9K shares

$162K · 1K shares

$158K · 21K shares

$155K · 10K shares

$148K · 2K shares

$146K · 2K shares

$146K · 4K shares

$144K · 5K shares

$142K · 645 shares

$142K · 417 shares

$138K · 2K shares

$133K · 779 shares

$131K · 7K shares

$127K · 88K shares

$123K · 1K shares

$120K · 6K shares

$114K · 1K shares

$112K · 934 shares

$106K · 2K shares

$105K · 5K shares

$104K · 1K shares

$104K · 999 shares

$102K · 11K shares

$102K · 1K shares

$101K · 12K shares

$101K · 330 shares

$100K · 3K shares

$99K · 2K shares

$99K · 2K shares

$97K · 3K shares

$95K · 867 shares

$95K · 5K shares

$95K · 4K shares

$94K · 7K shares

$94K · 770 shares

$90K · 636 shares

$88K · 495 shares

$88K · 11K shares

$84K · 155 shares

$84K · 1K shares

$80K · 1K shares

$79K · 4K shares

$78K · 1K shares

$78K · 1K shares

$77K · 3K shares

$77K · 2K shares

$76K · 351 shares

$76K · 9K shares

$75K · 900 shares

$73K · 297 shares

$73K · 4K shares

$71K · 6K shares

$70K · 272 shares

$70K · 954 shares

$69K · 6K shares

$69K · 7K shares

$69K · 1K shares

$69K · 800 shares

$67K · 9K shares

$67K · 8K shares

$66K · 2K shares

$66K · 853 shares

$65K · 1K shares

$64K · 32K shares

$64K · 5K shares

$64K · 2K shares

$64K · 7K shares

$63K · 83 shares

RBC

$63K · 161 shares

$63K · 5K shares

$63K · 941 shares

$62K · 331 shares

$62K · 3K shares

$59K · 8K shares

$58K · 165 shares

$57K · 3K shares

$56K · 686 shares

$56K · 570 shares

$55K · 907 shares

$54K · 2K shares

$53K · 64 shares

$53K · 1K shares

$52K · 1K shares

$52K · 1K shares

$50K · 16K shares

$47K · 729 shares

$45K · 12K shares

$44K · 4K shares

$43K · 1K shares

$43K · 3K shares

$43K · 1K shares

$42K · 2K shares

$42K · 362 shares

$42K · 9K shares

$41K · 4K shares

$41K · 240 shares

$41K · 1K shares

$41K · 347 shares

$41K · 565 shares

$41K · 5K shares

$40K · 3K shares

$40K · 648 shares

$40K · 8K shares

$40K · 3K shares

$40K · 1K shares

$39K · 200 shares

$39K · 78 shares

$38K · 127 shares

$38K · 3K shares

$38K · 153 shares

$37K · 489 shares

$37K · 6K shares

$36K · 195 shares

$35K · 2K shares

$35K · 1K shares

$33K · 172 shares

$32K · 952 shares

$32K · 825 shares

$32K · 5K shares

$31K · 136 shares

$31K · 4K shares

$31K · 212 shares

$31K · 5K shares

$30K · 140 shares

$30K · 1K shares

$29K · 295 shares

$29K · 540 shares

$29K · 2K shares

$29K · 6K shares

$28K · 11K shares

$27K · 3K shares

$22K · 4K shares

$18K · 5K shares

$15K · 1K shares

$14K · 80 shares

$13K · 282 shares

$12K · 82 shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	19	$152.8M	29.5%
Energy	36	$82.2M	15.9%
Industrials	58	$68.2M	13.2%
Financial Services	40	$51.9M	10.0%
Healthcare	28	$42.5M	8.2%
Technology	58	$37.6M	7.3%
Basic Materials	29	$23.9M	4.6%
Communication Services	19	$23.4M	4.5%
Consumer Cyclical	41	$17.5M	3.4%
Utilities	18	$9.7M	1.9%
Consumer Defensive	19	$8.2M	1.6%
Real Estate	3	$300K	0.1%