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 |
|---|---|---|---|---|---|
| 301 | MGAMAGNA INTL INC | 1,100 | $52K | 0.01% | |
| 302 | FIXCOMFORT SYS USA INC | 64 | $52K | 0.01% | |
| 303 | CGNXCOGNEX CORP | 1,141 | $51K | 0.01% | |
| 304 | CY9DMICROBOT MED INC | 16,276 | $49K | 0.01% | |
| 305 | EQXEQUINOX GOLD CORP | 4,358 | $48K | 0.01% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 729 | $46K | 0.01% | |
| 307 | BLNDBLEND LABS INC | 12,397 | $45K | 0.01% | |
| 308 | STRWSTRAWBERRY FIELDS REIT INC | 3,605 | $44K | 0.01% | |
| 309 | RIGTRANSOCEAN LTD | 13,892 | $43K | 0.01% | |
| 310 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,521 | $43K | 0.01% | |
| 311 | PDDPDD HOLDINGS INC | 331 | $43K | 0.01% | |
| 312 | MTCHMATCH GROUP INC NEW | 1,223 | $43K | 0.01% | |
| 313 | TILEINTERFACE INC | 1,478 | $42K | 0.01% | |
| 314 | VYGRVOYAGER THERAPEUTICS INC | 9,007 | $42K | 0.01% | |
| 315 | JDJD.COM INC | 1,219 | $42K | 0.01% | |
| 316 | NENOBLE CORP PLC | 1,490 | $42K | 0.01% | |
| 317 | BCOBRINKS CO | 362 | $42K | 0.01% | |
| 318 | GAPGAP INC | 1,979 | $42K | 0.01% | |
| 319 | LASRNLIGHT INC | 1,394 | $41K | 0.01% | |
| 320 | NRIXNURIX THERAPEUTICS INC | 4,487 | $41K | 0.01% | |
| 321 | MTAMETALLA RTY & STREAMING LTD | 6,530 | $41K | 0.01% | |
| 322 | ENSGENSIGN GROUP INC | 240 | $41K | 0.01% | |
| 323 | KRMNKARMAN HLDGS INC | 565 | $40K | 0.01% | |
| 324 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,676 | $40K | 0.01% | |
| 325 | ADUSADDUS HOMECARE CORP | 347 | $40K | 0.01% | |
| 326 | VALVALARIS LTD | 831 | $40K | 0.01% | |
| 327 | SLNSILENCE THERAPEUTICS PLC | 7,708 | $40K | 0.01% | |
| 328 | ODDODDITY TECH LTD | 648 | $40K | 0.01% | |
| 329 | NUSNU SKIN ENTERPRISES INC | 3,321 | $40K | 0.01% | |
| 330 | UMACUNUSUAL MACHS INC | 2,644 | $39K | 0.01% | |
| 331 | SKMSK TELECOM CO LTD | 1,823 | $39K | 0.01% | |
| 332 | LTHLIFE TIME GROUP HOLDINGS INC | 1,437 | $39K | 0.01% | |
| 333 | ALABASTERA LABS INC | 200 | $39K | 0.01% | |
| 334 | CA8ACACI INTL INC | 78 | $38K | 0.01% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 643 | $38K | 0.01% | |
| 336 | LINKINTERLINK ELECTRS INC | 3,000 | $38K | 0.01% | |
| 337 | GEGE AEROSPACE | 127 | $38K | 0.01% | |
| 338 | HASHASBRO INC | 489 | $37K | 0.01% | |
| 339 | ELDELDORADO GOLD CORP NEW | 1,293 | $37K | 0.01% | |
| 340 | ADIANALOG DEVICES INC | 153 | $37K | 0.01% | |
| 341 | LMTLOCKHEED MARTIN CORP | 73 | $36K | 0.01% | |
| 342 | EOLSEVOLUS INC | 5,965 | $36K | 0.01% | |
| 343 | LNNLINDSAY CORP | 257 | $36K | 0.01% | |
| 344 | BGBUNGE GLOBAL SA | 450 | $36K | 0.01% | |
| 345 | ANGIANGI INC | 2,176 | $35K | 0.01% | |
| 346 | PLTRPALANTIR TECHNOLOGIES INC | 195 | $35K | 0.01% | |
| 347 | AGCOAGCO CORP | 332 | $35K | 0.01% | |
| 348 | NTRNUTRIEN LTD | 591 | $34K | 0.00% | |
| 349 | JANXJANUX THERAPEUTICS INC | 1,422 | $34K | 0.00% | |
| 350 | MOSMOSAIC CO NEW | 961 | $33K | 0.00% | |
| 351 | CFCF INDS HLDGS INC | 377 | $33K | 0.00% | |
| 352 | RTXRTX CORPORATION | 195 | $32K | 0.00% | |
| 353 | NOCNORTHROP GRUMMAN CORP | 54 | $32K | 0.00% | |
| 354 | LDOSLEIDOS HOLDINGS INC | 172 | $32K | 0.00% | |
| 355 | CTVACORTEVA INC | 487 | $32K | 0.00% | |
| 356 | FEIMFREQUENCY ELECTRS INC | 952 | $32K | 0.00% | |
| 357 | RMREGIONAL MGMT CORP | 825 | $32K | 0.00% | |
| 358 | CGEMCULLINAN THERAPEUTICS INC | 5,317 | $31K | 0.00% | |
| 359 | DEDEERE & CO | 68 | $31K | 0.00% | |
| 360 | PDYNPALLADYNE AI CORP | 3,600 | $30K | 0.00% | |
| 361 | BMBLBUMBLE INC | 5,048 | $30K | 0.00% | |
| 362 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 212 | $30K | 0.00% | |
| 363 | NXPINXP SEMICONDUCTORS N V | 136 | $30K | 0.00% | |
| 364 | NETCLOUDFLARE INC | 140 | $30K | 0.00% | |
| 365 | BKSYBLACKSKY TECHNOLOGY INC | 1,479 | $29K | 0.00% | |
| 366 | XLFSELECT SECTOR SPDR TR | 540 | $29K | 0.00% | |
| 367 | NWPXNWPX INFRASTRUCTURE INC | 552 | $29K | 0.00% | |
| 368 | SAICSCIENCE APPLICATIONS INTL CO | 295 | $29K | 0.00% | |
| 369 | FOSLFOSSIL GROUP INC | 10,896 | $28K | 0.00% | |
| 370 | AVBPARRIVENT BIOPHARMA INC | 1,567 | $28K | 0.00% | |
| 371 | NOKNOKIA CORP | 5,931 | $28K | 0.00% | |
| 372 | XYLXYLEM INC | 184 | $27K | 0.00% | |
| 373 | OIHVANECK ETF TRUST | 102 | $26K | 0.00% | |
| 374 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,249 | $26K | 0.00% | |
| 375 | ERIIENERGY RECOVERY INC | 1,731 | $26K | 0.00% | |
| 376 | WTSWATTS WATER TECHNOLOGIES INC | 94 | $26K | 0.00% | |
| 377 | PNRPENTAIR PLC | 235 | $26K | 0.00% | |
| 378 | FTNTFORTINET INC | 303 | $25K | 0.00% | |
| 379 | ECLECOLAB INC | 91 | $24K | 0.00% | |
| 380 | BMIBADGER METER INC | 127 | $22K | 0.00% | |
| 381 | CMRCCOMMERCE.COM INC | 4,361 | $21K | 0.00% | |
| 382 | TTEKTETRA TECH INC NEW | 641 | $21K | 0.00% | |
| 383 | MYRGMYR GROUP INC DEL | 100 | $20K | 0.00% | |
| 384 | CNMCORE & MAIN INC | 369 | $19K | 0.00% | |
| 385 | IZEAIZEA WORLDWIDE INC | 4,811 | $17K | 0.00% | |
| 386 | REALTHE REALREAL INC | 1,442 | $15K | 0.00% | |
| 387 | CVECENOVUS ENERGY INC | 843 | $14K | 0.00% | |
| 388 | HALHALLIBURTON CO | 563 | $13K | 0.00% | |
| 389 | BKRBAKER HUGHES COMPANY | 277 | $13K | 0.00% | |
| 390 | OXYOCCIDENTAL PETE CORP | 282 | $13K | 0.00% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 80 | $13K | 0.00% | |
| 392 | PSCEINVESCO EXCH TRADED FD TR II | 307 | $13K | 0.00% | |
| 393 | SLBSCHLUMBERGER LTD | 365 | $12K | 0.00% | |
| 394 | COPCONOCOPHILLIPS | 131 | $12K | 0.00% | |
| 395 | VRTVERTIV HOLDINGS CO | 82 | $12K | 0.00% | |
| 396 | TSHATAYSHA GENE THERAPIES INC | 3,500 | $11K | 0.00% | |
| 397 | IBACRIB ACQUISITION CORP | 139,950 | $11K | 0.00% |
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