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 |
|---|---|---|---|---|---|
| 201 | ITUBITAU UNIBANCO HLDG S A | 21,496 | $157K | 0.02% | |
| 202 | GLNGGOLAR LNG LTD | 3,863 | $156K | 0.02% | |
| 203 | S7VSALLY BEAUTY HLDGS INC | 9,525 | $155K | 0.02% | |
| 204 | LSCCLATTICE SEMICONDUCTOR CORP | 2,013 | $147K | 0.02% | |
| 205 | INTCINTEL CORP | 4,346 | $145K | 0.02% | |
| 206 | NXTNEXTRACKER INC | 1,971 | $145K | 0.02% | |
| 207 | LWAYLIFEWAY FOODS INC | 5,174 | $143K | 0.02% | |
| 208 | FSLRFIRST SOLAR INC | 645 | $142K | 0.02% | |
| 209 | STRLSTERLING INFRASTRUCTURE INC | 417 | $141K | 0.02% | |
| 210 | ETSYETSY INC | 2,082 | $138K | 0.02% | |
| 211 | SILJAMPLIFY ETF TR | 5,986 | $138K | 0.02% | |
| 212 | AEISADVANCED ENERGY INDS | 779 | $132K | 0.02% | |
| 213 | RKTROCKET COS INC | 6,754 | $130K | 0.02% | |
| 214 | NOTVINOTIV INC | 87,896 | $127K | 0.02% | |
| 215 | TPRTAPESTRY INC | 1,090 | $123K | 0.02% | |
| 216 | TRMDTORM PLC | 5,837 | $120K | 0.02% | |
| 217 | HCCWARRIOR MET COAL INC | 1,841 | $117K | 0.02% | |
| 218 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,271 | $116K | 0.02% | |
| 219 | MMSMAXIMUS INC | 1,251 | $114K | 0.02% | |
| 220 | PATKPATRICK INDS INC | 1,100 | $113K | 0.02% | |
| 221 | NUVBNUVATION BIO INC | 30,328 | $112K | 0.02% | |
| 222 | RHCRH PLC | 934 | $111K | 0.02% | |
| 223 | BCCCGLOBAL X FDS | 1,711 | $110K | 0.02% | |
| 224 | KGCKINROSS GOLD CORP | 4,351 | $108K | 0.02% | |
| 225 | AAONAAON INC | 1,135 | $106K | 0.02% | |
| 226 | CRKCOMSTOCK RES INC | 5,300 | $105K | 0.02% | |
| 227 | FTDRFRONTDOOR INC | 1,570 | $105K | 0.02% | |
| 228 | GLWCORNING INC | 1,271 | $104K | 0.01% | |
| 229 | RMBS*RAMBUS INC DEL | 999 | $104K | 0.01% | |
| 230 | RZLTREZOLUTE INC | 10,888 | $102K | 0.01% | |
| 231 | B7SBROOKDALE SR LIVING INC | 11,957 | $101K | 0.01% | |
| 232 | ESEVERSOURCE ENERGY | 1,432 | $101K | 0.01% | |
| 233 | FMFFORMFACTOR INC | 2,755 | $100K | 0.01% | |
| 234 | POWLPOWELL INDS INC | 330 | $100K | 0.01% | |
| 235 | ALNTALLIENT INC | 2,221 | $99K | 0.01% | |
| 236 | NGVCNATURAL GROCERS BY VITAMIN C | 2,473 | $98K | 0.01% | |
| 237 | AMKRAMKOR TECHNOLOGY INC | 3,400 | $96K | 0.01% | |
| 238 | EXTREXTREME NETWORKS | 4,613 | $95K | 0.01% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 867 | $95K | 0.01% | |
| 240 | AAOIAPPLIED OPTOELECTRONICS INC | 3,653 | $94K | 0.01% | |
| 241 | EMBCEMBECTA CORP | 6,659 | $93K | 0.01% | |
| 242 | NHCNATIONAL HEALTHCARE CORP | 770 | $93K | 0.01% | |
| 243 | DLTRDOLLAR TREE INC | 970 | $91K | 0.01% | |
| 244 | MODMODINE MFG CO | 636 | $90K | 0.01% | |
| 245 | WIXWIX COM LTD | 495 | $87K | 0.01% | |
| 246 | LPZBLIGHTPATH TECHNOLOGIES INC | 11,042 | $87K | 0.01% | |
| 247 | ELFE L F BEAUTY INC | 653 | $86K | 0.01% | |
| 248 | CWCURTISS WRIGHT CORP | 155 | $84K | 0.01% | |
| 249 | CROXCROCS INC | 1,004 | $83K | 0.01% | |
| 250 | EUFNISHARES TR | 2,414 | $82K | 0.01% | |
| 251 | JPXAEROVIRONMENT INC | 260 | $81K | 0.01% | |
| 252 | EFRENERGY FUELS INC | 5,153 | $79K | 0.01% | |
| 253 | CYTKCYTOKINETICS INC | 1,449 | $79K | 0.01% | |
| 254 | ZETAZETA GLOBAL HOLDINGS CORP | 3,959 | $78K | 0.01% | |
| 255 | SPHRSPHERE ENTERTAINMENT CO | 1,249 | $77K | 0.01% | |
| 256 | RRXREGAL REXNORD CORPORATION | 543 | $77K | 0.01% | |
| 257 | OUSTOUSTER INC | 2,863 | $77K | 0.01% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 1,192 | $77K | 0.01% | |
| 259 | UPSTUPSTART HLDGS INC | 1,521 | $77K | 0.01% | |
| 260 | ARRYARRAY TECHNOLOGIES INC | 9,333 | $76K | 0.01% | |
| 261 | JBLJABIL INC | 351 | $76K | 0.01% | |
| 262 | PSTGPURE STORAGE INC | 900 | $75K | 0.01% | |
| 263 | IEUSISHARES TR | 1,114 | $75K | 0.01% | |
| 264 | CLSCELESTICA INC | 297 | $73K | 0.01% | |
| 265 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,849 | $72K | 0.01% | |
| 266 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 272 | $70K | 0.01% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 231 | $70K | 0.01% | |
| 268 | AVNSAVANOS MED INC | 6,099 | $70K | 0.01% | |
| 269 | AIPARTERIS INC | 6,856 | $69K | 0.01% | |
| 270 | FFORD MTR CO | 5,800 | $69K | 0.01% | |
| 271 | BBWBUILD-A-BEAR WORKSHOP INC | 1,059 | $69K | 0.01% | |
| 272 | HALOHALOZYME THERAPEUTICS INC | 954 | $69K | 0.01% | |
| 273 | MPMP MATERIALS CORP | 1,020 | $68K | 0.01% | |
| 274 | APTVAPTIV PLC | 800 | $68K | 0.01% | |
| 275 | ONDSONDAS HLDGS INC | 8,731 | $67K | 0.01% | |
| 276 | RI2RIGEL PHARMACEUTICALS INC | 2,347 | $66K | 0.01% | |
| 277 | DPRODRAGANFLY INC. | 8,175 | $66K | 0.01% | |
| 278 | MRCYMERCURY SYS INC | 853 | $66K | 0.01% | |
| 279 | CCCXCHURCHILL CAP CORP X | 5,000 | $64K | 0.01% | |
| 280 | INVZINNOVIZ TECHNOLOGIES LTD | 31,564 | $64K | 0.01% | |
| 281 | CRSPCRISPR THERAPEUTICS AG | 1,000 | $64K | 0.01% | |
| 282 | UCTTULTRA CLEAN HLDGS INC | 2,354 | $64K | 0.01% | |
| 283 | SMWBSIMILARWEB LTD | 6,860 | $63K | 0.01% | |
| 284 | ESLTELBIT SYS LTD | 124 | $63K | 0.01% | |
| 285 | RBCRBC BEARINGS INC | 161 | $62K | 0.01% | |
| 286 | PTGXPROTAGONIST THERAPEUTICS INC | 941 | $62K | 0.01% | |
| 287 | AMEAMETEK INC | 331 | $62K | 0.01% | |
| 288 | PLPLANET LABS PBC | 4,821 | $62K | 0.01% | |
| 289 | PHPARKER-HANNIFIN CORP | 83 | $62K | 0.01% | |
| 290 | PLABPHOTRONICS INC | 2,700 | $61K | 0.01% | |
| 291 | XPOFXPONENTIAL FITNESS INC | 7,513 | $58K | 0.01% | |
| 292 | ROKROCKWELL AUTOMATION INC | 165 | $57K | 0.01% | |
| 293 | PSKYPARAMOUNT SKYDANCE CORP | 3,000 | $56K | 0.01% | |
| 294 | ACLXARCELLX INC | 686 | $56K | 0.01% | |
| 295 | ACLSAXCELIS TECHNOLOGIES INC | 570 | $55K | 0.01% | |
| 296 | TDWTIDEWATER INC NEW | 1,046 | $55K | 0.01% | |
| 297 | TDYTELEDYNE TECHNOLOGIES INC | 93 | $54K | 0.01% | |
| 298 | RYAAYRYANAIR HOLDINGS PLC | 907 | $54K | 0.01% | |
| 299 | AEHRAEHR TEST SYS | 1,790 | $53K | 0.01% | |
| 300 | REZIRESIDEO TECHNOLOGIES INC | 1,217 | $52K | 0.01% |