WEXFORD CAPITAL LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$358.5B
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 2,602 | $568.9M | 0.16% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 5,365 | $566.6M | 0.16% | |
| 103 | MSFTMICROSOFT CORP | 1,138 | $566.0M | 0.16% | |
| 104 | PCGPG&E CORP | 40,140 | $559.5M | 0.16% | |
| 105 | ETNEATON CORP PLC | 1,526 | $544.8M | 0.15% | |
| 106 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,834 | $540.9M | 0.15% | |
| 107 | TRITHOMSON REUTERS CORP | 2,517 | $506.2M | 0.14% | |
| 108 | TACTRANSALTA CORP | 46,549 | $501.9M | 0.14% | |
| 109 | HSAIHESAI GROUP | 22,727 | $498.9M | 0.14% | |
| 110 | NBISNEBIUS GROUP N.V. | 9,008 | $498.4M | 0.14% | |
| 111 | ASCARDMORE SHIPPING CORP | 50,693 | $486.6M | 0.14% | |
| 112 | AIRSAIRSCULPT TECHNOLOGIES INC | 100,000 | $483.0M | 0.13% | |
| 113 | DEDEERE & CO | 900 | $457.6M | 0.13% | |
| 114 | CRSPCRISPR THERAPEUTICS AG | 8,906 | $433.2M | 0.12% | |
| 115 | TGTXTG THERAPEUTICS INC | 12,000 | $431.9M | 0.12% | |
| 116 | MOSMOSAIC CO NEW | 11,700 | $426.8M | 0.12% | |
| 117 | CTVACORTEVA INC | 5,700 | $424.8M | 0.12% | |
| 118 | IESCIES HLDGS INC | 1,400 | $414.7M | 0.12% | |
| 119 | ASMLASML HOLDING N V | 507 | $406.3M | 0.11% | |
| 120 | VRTVERTIV HOLDINGS CO | 3,164 | $406.3M | 0.11% | |
| 121 | CFCF INDS HLDGS INC | 4,400 | $404.8M | 0.11% | |
| 122 | LADLITHIA MTRS INC | 1,197 | $404.4M | 0.11% | |
| 123 | YMMFULL TRUCK ALLIANCE CO LTD | 34,087 | $402.6M | 0.11% | |
| 124 | ANETARISTA NETWORKS INC | 3,886 | $397.6M | 0.11% | |
| 125 | AGCOAGCO CORP | 3,800 | $392.0M | 0.11% | |
| 126 | LNNLINDSAY CORP | 2,700 | $389.5M | 0.11% | |
| 127 | PANWPALO ALTO NETWORKS INC | 1,853 | $379.2M | 0.11% | |
| 128 | GTESGATES INDL CORP PLC | 16,402 | $377.7M | 0.11% | |
| 129 | DELLDELL TECHNOLOGIES INC | 3,080 | $377.6M | 0.11% | |
| 130 | NVGSNAVIGATOR HLDGS LTD | 26,284 | $371.9M | 0.10% | |
| 131 | NTRNUTRIEN LTD | 6,300 | $366.9M | 0.10% | |
| 132 | TRSTRIMAS CORP | 12,700 | $363.4M | 0.10% | |
| 133 | GEGE AEROSPACE | 1,405 | $361.6M | 0.10% | |
| 134 | LRCXLAM RESEARCH CORP | 3,603 | $350.7M | 0.10% | |
| 135 | SNSHARKNINJA INC | 3,432 | $339.7M | 0.09% | |
| 136 | DKSDICKS SPORTING GOODS INC | 1,685 | $333.3M | 0.09% | |
| 137 | CCOCAMECO CORP | 4,466 | $331.5M | 0.09% | |
| 138 | ANFABERCROMBIE & FITCH CO | 3,956 | $327.8M | 0.09% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 5,809 | $326.2M | 0.09% | |
| 140 | CPCANADIAN PACIFIC KANSAS CITY | 4,100 | $325.0M | 0.09% | |
| 141 | FOURSHIFT4 PMTS INC | 3,269 | $324.0M | 0.09% | |
| 142 | CCLCARNIVAL CORP | 11,376 | $319.9M | 0.09% | |
| 143 | AXPAMERICAN EXPRESS CO | 1,000 | $319.0M | 0.09% | |
| 144 | PRMBPRIMO BRANDS CORPORATION | 10,579 | $313.4M | 0.09% | |
| 145 | MPMP MATERIALS CORP | 9,339 | $310.7M | 0.09% | |
| 146 | MODMODINE MFG CO | 3,111 | $306.4M | 0.09% | |
| 147 | RELXRELX PLC | 5,611 | $304.9M | 0.09% | |
| 148 | BLDRBUILDERS FIRSTSOURCE INC | 2,600 | $303.4M | 0.08% | |
| 149 | HHYATT HOTELS CORP | 2,159 | $301.5M | 0.08% | |
| 150 | WRBBERKLEY W R CORP | 4,100 | $301.2M | 0.08% | |
| 151 | QCOMQUALCOMM INC | 1,752 | $279.0M | 0.08% | |
| 152 | ARGXARGENX SE | 500 | $275.6M | 0.08% | |
| 153 | CAVACAVA GROUP INC | 3,247 | $273.5M | 0.08% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 1,873 | $265.8M | 0.07% | |
| 155 | AONAON PLC | 740 | $264.0M | 0.07% | |
| 156 | UREUR-ENERGY INC | 249,600 | $262.1M | 0.07% | |
| 157 | BABOEING CO | 1,228 | $257.3M | 0.07% | |
| 158 | APHAMPHENOL CORP NEW | 2,555 | $252.3M | 0.07% | |
| 159 | VSTVISTRA CORP | 1,300 | $251.9M | 0.07% | |
| 160 | UNPUNION PAC CORP | 1,080 | $248.5M | 0.07% | |
| 161 | BLKBLACKROCK INC | 235 | $246.6M | 0.07% | |
| 162 | BEAMBEAM THERAPEUTICS INC | 14,453 | $245.8M | 0.07% | |
| 163 | CSXCSX CORP | 7,382 | $240.9M | 0.07% | |
| 164 | ATMUATMUS FILTRATION TECHNOLOGIE | 5,870 | $213.8M | 0.06% | |
| 165 | COHRCOHERENT CORP | 2,295 | $204.7M | 0.06% | |
| 166 | LRMRLARIMAR THERAPEUTICS INC | 69,799 | $201.7M | 0.06% | |
| 167 | IQVIQVIA HLDGS INC | 1,273 | $200.6M | 0.06% | |
| 168 | PATKPATRICK INDS INC | 2,150 | $198.4M | 0.06% | |
| 169 | NXENEXGEN ENERGY LTD | 28,040 | $194.6M | 0.05% | |
| 170 | EMBJEMBRAER S.A. | 3,382 | $192.5M | 0.05% | |
| 171 | ISIIONIS PHARMACEUTICALS INC | 4,749 | $187.6M | 0.05% | |
| 172 | U6ZURANIUM ENERGY CORP | 27,092 | $184.2M | 0.05% | |
| 173 | PTGXPROTAGONIST THERAPEUTICS INC | 3,315 | $183.2M | 0.05% | |
| 174 | ZVIAZEVIA PBC | 56,711 | $182.6M | 0.05% | |
| 175 | PONYPONY AI INC | 13,802 | $182.2M | 0.05% | |
| 176 | AVGOBROADCOM INC | 636 | $175.3M | 0.05% | |
| 177 | RZLTREZOLUTE INC | 38,348 | $171.0M | 0.05% | |
| 178 | MTZMASTEC INC | 1,000 | $170.4M | 0.05% | |
| 179 | CYTKCYTOKINETICS INC | 5,107 | $168.7M | 0.05% | |
| 180 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,558 | $162.0M | 0.05% | |
| 181 | VERAVERA THERAPEUTICS INC | 6,864 | $161.7M | 0.05% | |
| 182 | AITAPPLIED INDL TECHNOLOGIES IN | 694 | $161.3M | 0.04% | |
| 183 | MTSRMETSERA INC | 5,633 | $160.3M | 0.04% | |
| 184 | OUSTOUSTER INC | 6,582 | $159.6M | 0.04% | |
| 185 | ACLXARCELLX INC | 2,420 | $159.4M | 0.04% | |
| 186 | GLNGGOLAR LNG LTD | 3,863 | $159.1M | 0.04% | |
| 187 | NUVBNUVATION BIO INC | 81,590 | $159.1M | 0.04% | |
| 188 | APLSAPELLIS PHARMACEUTICALS INC | 9,139 | $158.2M | 0.04% | |
| 189 | SLNSILENCE THERAPEUTICS PLC | 27,149 | $157.5M | 0.04% | |
| 190 | ACOGALPHA COGNITION INC | 16,666 | $155.5M | 0.04% | |
| 191 | JANXJANUX THERAPEUTICS INC | 6,541 | $151.1M | 0.04% | |
| 192 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,229 | $145.8M | 0.04% | |
| 193 | STMSTMICROELECTRONICS N V | 4,724 | $143.7M | 0.04% | |
| 194 | CGEMCULLINAN THERAPEUTICS INC | 18,726 | $141.0M | 0.04% | |
| 195 | TKRTIMKEN CO | 1,925 | $139.7M | 0.04% | |
| 196 | ALGMALLEGRO MICROSYSTEMS INC | 4,070 | $139.2M | 0.04% | |
| 197 | ONON SEMICONDUCTOR CORP | 2,570 | $134.7M | 0.04% | |
| 198 | RRXREGAL REXNORD CORPORATION | 912 | $132.2M | 0.04% | |
| 199 | CWCURTISS WRIGHT CORP | 260 | $127.0M | 0.04% | |
| 200 | KOFCOCA-COLA FEMSA SAB DE CV | 1,298 | $125.6M | 0.04% |