WEXFORD CAPITAL LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$695.7M
Holdings
397
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,205 | $519K | 0.07% | |
| 102 | PEOEXELON CORP | 11,507 | $517K | 0.07% | |
| 103 | IESCIES HLDGS INC | 1,290 | $512K | 0.07% | |
| 104 | ETNEATON CORP PLC | 1,355 | $507K | 0.07% | |
| 105 | FEFIRSTENERGY CORP | 10,865 | $497K | 0.07% | |
| 106 | PANWPALO ALTO NETWORKS INC | 2,434 | $495K | 0.07% | |
| 107 | MTZMASTEC INC | 2,327 | $495K | 0.07% | |
| 108 | KTKT CORP | 24,895 | $485K | 0.07% | |
| 109 | ORCLORACLE CORP | 1,689 | $475K | 0.07% | |
| 110 | CNPCENTERPOINT ENERGY INC | 11,708 | $454K | 0.07% | |
| 111 | WMBWILLIAMS COS INC | 7,127 | $451K | 0.06% | |
| 112 | ASMLASML HOLDING N V | 444 | $429K | 0.06% | |
| 113 | KMIKINDER MORGAN INC DEL | 15,036 | $425K | 0.06% | |
| 114 | NRANRG ENERGY INC | 2,596 | $420K | 0.06% | |
| 115 | FLEXFLEX LTD | 7,108 | $412K | 0.06% | |
| 116 | DMLDENISON MINES CORP | 149,148 | $410K | 0.06% | |
| 117 | WTRGESSENTIAL UTILS INC | 10,245 | $408K | 0.06% | |
| 118 | NVGSNAVIGATOR HLDGS LTD | 26,284 | $407K | 0.06% | |
| 119 | CVRXCVRX INC | 46,059 | $371K | 0.05% | |
| 120 | APPAPPLOVIN CORP | 507 | $364K | 0.05% | |
| 121 | CCLCARNIVAL CORP | 12,308 | $355K | 0.05% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 4,124 | $346K | 0.05% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,000 | $332K | 0.05% | |
| 124 | GTESGATES INDL CORP PLC | 13,370 | $331K | 0.05% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 4,763 | $327K | 0.05% | |
| 126 | TELTE CONNECTIVITY PLC | 1,448 | $317K | 0.05% | |
| 127 | QCOMQUALCOMM INC | 1,910 | $317K | 0.05% | |
| 128 | RELXRELX PLC | 6,599 | $315K | 0.05% | |
| 129 | WRBBERKLEY W R CORP | 4,100 | $314K | 0.05% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 4,100 | $305K | 0.04% | |
| 131 | TKNOALPHA TEKNOVA INC | 49,366 | $305K | 0.04% | |
| 132 | URIUNITED RENTALS INC | 317 | $302K | 0.04% | |
| 133 | FIVEFIVE BELOW INC | 1,945 | $300K | 0.04% | |
| 134 | DELLDELL TECHNOLOGIES INC | 2,111 | $299K | 0.04% | |
| 135 | RACEFERRARI N V | 619 | $299K | 0.04% | |
| 136 | SRESEMPRA | 3,326 | $299K | 0.04% | |
| 137 | LLYELI LILLY & CO | 388 | $296K | 0.04% | |
| 138 | FLSFLOWSERVE CORP | 5,525 | $293K | 0.04% | |
| 139 | INSGINSEEGO CORP | 19,374 | $290K | 0.04% | |
| 140 | SNPSSYNOPSYS INC | 578 | $285K | 0.04% | |
| 141 | DDOGDATADOG INC | 1,998 | $284K | 0.04% | |
| 142 | XMESPDR SERIES TRUST | 3,016 | $281K | 0.04% | |
| 143 | ADSKAUTODESK INC | 879 | $279K | 0.04% | |
| 144 | BWXTBWX TECHNOLOGIES INC | 1,500 | $276K | 0.04% | |
| 145 | ITRIITRON INC | 2,216 | $276K | 0.04% | |
| 146 | TFIITFI INTL INC | 3,097 | $272K | 0.04% | |
| 147 | NUENUCOR CORP | 2,015 | $272K | 0.04% | |
| 148 | TRSTRIMAS CORP | 7,000 | $270K | 0.04% | |
| 149 | COHRCOHERENT CORP | 2,500 | $269K | 0.04% | |
| 150 | AONAON PLC | 740 | $263K | 0.04% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 801 | $263K | 0.04% | |
| 152 | AEMAGNICO EAGLE MINES LTD | 1,549 | $261K | 0.04% | |
| 153 | AGIALAMOS GOLD INC NEW | 7,502 | $261K | 0.04% | |
| 154 | GPORGULFPORT ENERGY CORP | 1,440 | $260K | 0.04% | |
| 155 | RBRKRUBRIK INC. | 3,123 | $256K | 0.04% | |
| 156 | UNPUNION PAC CORP | 1,080 | $255K | 0.04% | |
| 157 | PNWPINNACLE WEST CAP CORP | 2,849 | $255K | 0.04% | |
| 158 | AMRCAMERESCO INC | 7,618 | $255K | 0.04% | |
| 159 | TSEMTOWER SEMICONDUCTOR LTD | 3,504 | $253K | 0.04% | |
| 160 | IMGIAMGOLD CORP | 19,575 | $253K | 0.04% | |
| 161 | MBLYMOBILEYE GLOBAL INC | 17,649 | $249K | 0.04% | |
| 162 | AVGOBROADCOM INC | 753 | $248K | 0.04% | |
| 163 | SNSHARKNINJA INC | 2,381 | $245K | 0.04% | |
| 164 | ACAARCOSA INC | 2,578 | $241K | 0.03% | |
| 165 | IQVIQVIA HLDGS INC | 1,273 | $241K | 0.03% | |
| 166 | SNOWSNOWFLAKE INC | 1,067 | $240K | 0.03% | |
| 167 | CISSC3IS INC | 112,014 | $240K | 0.03% | |
| 168 | EMBJEMBRAER S.A. | 3,844 | $232K | 0.03% | |
| 169 | KWEBKRANESHARES TRUST | 5,500 | $231K | 0.03% | |
| 170 | NOWSERVICENOW INC | 252 | $231K | 0.03% | |
| 171 | HLHECLA MNG CO | 18,819 | $227K | 0.03% | |
| 172 | WWWW INTL INC | 8,191 | $224K | 0.03% | |
| 173 | FICOFAIR ISAAC CORP | 149 | $222K | 0.03% | |
| 174 | AMRALPHA METALLURGICAL RESOUR I | 1,353 | $222K | 0.03% | |
| 175 | GMGENERAL MTRS CO | 3,500 | $213K | 0.03% | |
| 176 | SAHSONIC AUTOMOTIVE INC | 2,782 | $211K | 0.03% | |
| 177 | OGSONE GAS INC | 2,603 | $210K | 0.03% | |
| 178 | KYIVKYIVSTAR GROUP LTD | 16,737 | $209K | 0.03% | |
| 179 | NINISOURCE INC | 4,840 | $209K | 0.03% | |
| 180 | NUNU HLDGS LTD | 13,000 | $208K | 0.03% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 1,290 | $208K | 0.03% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 1,837 | $206K | 0.03% | |
| 183 | CCOCAMECO CORP | 2,441 | $204K | 0.03% | |
| 184 | COPXGLOBAL X FDS | 3,412 | $204K | 0.03% | |
| 185 | QXOQXO INC | 10,300 | $196K | 0.03% | |
| 186 | NEENEXTERA ENERGY INC | 2,396 | $180K | 0.03% | |
| 187 | UGIUGI CORP NEW | 5,409 | $179K | 0.03% | |
| 188 | BCSBARCLAYS PLC | 8,500 | $175K | 0.03% | |
| 189 | RYANRYAN SPECIALTY HOLDINGS INC | 3,100 | $174K | 0.03% | |
| 190 | —AMTECH SYS INC | 18,808 | $174K | 0.03% | |
| 191 | PAASPAN AMERN SILVER CORP | 4,415 | $170K | 0.02% | |
| 192 | CIENCIENA CORP | 1,169 | $170K | 0.02% | |
| 193 | XHBSPDR SERIES TRUST | 1,529 | $169K | 0.02% | |
| 194 | OLAORLA MNG LTD NEW | 15,291 | $164K | 0.02% | |
| 195 | ALHCALIGNMENT HEALTHCARE INC | 9,385 | $163K | 0.02% | |
| 196 | DVDOLLY VARDEN SILVER CORP | 32,634 | $163K | 0.02% | |
| 197 | TERTERADYNE INC | 1,178 | $162K | 0.02% | |
| 198 | BTUPEABODY ENERGY CORP | 6,013 | $159K | 0.02% | |
| 199 | SCHLSCHOLASTIC CORP | 5,800 | $158K | 0.02% | |
| 200 | BLDRBUILDERS FIRSTSOURCE INC | 1,300 | $157K | 0.02% |