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 |
|---|---|---|---|---|---|
| 201 | SCHLSCHOLASTIC CORP | 5,800 | $121.7M | 0.03% | |
| 202 | AVBPARRIVENT BIOPHARMA INC | 5,519 | $120.2M | 0.03% | |
| 203 | ALNTALLIENT INC | 3,308 | $120.1M | 0.03% | |
| 204 | STSENSATA TECHNOLOGIES HLDG PL | 3,916 | $117.9M | 0.03% | |
| 205 | AIPARTERIS INC | 11,534 | $109.9M | 0.03% | |
| 206 | AMEAMETEK INC | 601 | $108.8M | 0.03% | |
| 207 | RBCRBC BEARINGS INC | 272 | $104.7M | 0.03% | |
| 208 | FLBSTANDARD BIOTOOLS INC | 83,638 | $100.4M | 0.03% | |
| 209 | ROKROCKWELL AUTOMATION INC | 279 | $92.7M | 0.03% | |
| 210 | DCODUCOMMUN INC DEL | 1,114 | $92.0M | 0.03% | |
| 211 | YETIYETI HLDGS INC | 2,900 | $91.4M | 0.03% | |
| 212 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 941 | $87.1M | 0.02% | |
| 213 | AEHRAEHR TEST SYS | 6,608 | $85.4M | 0.02% | |
| 214 | QXOQXO INC | 3,600 | $77.5M | 0.02% | |
| 215 | NVTSNAVITAS SEMICONDUCTOR CORP | 11,650 | $76.3M | 0.02% | |
| 216 | INVZINNOVIZ TECHNOLOGIES LTD | 45,455 | $74.5M | 0.02% | |
| 217 | MOG/AMOOG INC | 385 | $69.7M | 0.02% | |
| 218 | CISSC3IS INC | 20,000 | $65.6M | 0.02% | |
| 219 | TELTE CONNECTIVITY PLC | 382 | $64.4M | 0.02% | |
| 220 | CSCOCISCO SYS INC | 917 | $63.6M | 0.02% | |
| 221 | ADIANALOG DEVICES INC | 258 | $61.4M | 0.02% | |
| 222 | PHPARKER-HANNIFIN CORP | 86 | $60.1M | 0.02% | |
| 223 | 4DHDANA INC | 3,307 | $56.7M | 0.02% | |
| 224 | PWIPOWER INTEGRATIONS INC | 993 | $55.5M | 0.02% | |
| 225 | INDIINDIE SEMICONDUCTOR INC | 15,574 | $55.4M | 0.02% | |
| 226 | JBLJABIL INC | 254 | $55.4M | 0.02% | |
| 227 | FLEXFLEX LTD | 1,104 | $55.1M | 0.02% | |
| 228 | VPGVISHAY PRECISION GROUP INC | 1,947 | $54.7M | 0.02% | |
| 229 | SLABSILICON LABORATORIES INC | 361 | $53.2M | 0.01% | |
| 230 | INTCINTEL CORP | 2,292 | $51.3M | 0.01% | |
| 231 | ACLSAXCELIS TECHNOLOGIES INC | 730 | $50.9M | 0.01% | |
| 232 | MGAMAGNA INTL INC | 1,315 | $50.8M | 0.01% | |
| 233 | VSHVISHAY INTERTECHNOLOGY INC | 3,169 | $50.3M | 0.01% | |
| 234 | SERVSERVE ROBOTICS INC | 3,976 | $45.5M | 0.01% | |
| 235 | INFYINFOSYS LTD | 2,381 | $44.1M | 0.01% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC. | 584 | $41.1M | 0.01% | |
| 237 | SYMSYMBOTIC INC | 1,054 | $41.0M | 0.01% | |
| 238 | TMCTMC THE METALS COMPANY INC | 4,596 | $30.3M | 0.01% | |
| 239 | PDYNPALLADYNE AI CORP | 3,034 | $26.3M | 0.01% | |
| 240 | IBACRIB ACQUISITION CORP | 139,950 | $5.8M | 0.00% |
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