WEXFORD CAPITAL LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$518.4M
Holdings
368
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TVATEXAS VENTURES ACQUISITION I | 47,000 | $500K | 0.10% | |
| 102 | ASMLASML HOLDING N V | 464 | $496K | 0.10% | |
| 103 | EVRGEVERGY INC | 6,838 | $495K | 0.10% | |
| 104 | WMTWALMART INC | 4,408 | $491K | 0.09% | |
| 105 | PWRQUANTA SVCS INC | 1,108 | $467K | 0.09% | |
| 106 | INSWINTERNATIONAL SEAWAYS INC | 9,593 | $465K | 0.09% | |
| 107 | FLUTFLUTTER ENTMT PLC | 2,081 | $447K | 0.09% | |
| 108 | OGSONE GAS INC | 5,644 | $436K | 0.08% | |
| 109 | NVDANVIDIA CORPORATION | 2,285 | $426K | 0.08% | |
| 110 | ARGXARGENX SE | 500 | $420K | 0.08% | |
| 111 | OLAORLA MNG LTD NEW | 29,988 | $403K | 0.08% | |
| 112 | ASCARDMORE SHIPPING CORP | 38,097 | $403K | 0.08% | |
| 113 | HLHECLA MNG CO | 20,866 | $400K | 0.08% | |
| 114 | IESCIES HLDGS INC | 1,000 | $389K | 0.08% | |
| 115 | CSCOCISCO SYS INC | 4,915 | $378K | 0.07% | |
| 116 | KTKT CORP | 19,463 | $369K | 0.07% | |
| 117 | RACEFERRARI N V | 978 | $364K | 0.07% | |
| 118 | BBWIBATH & BODY WORKS INC | 17,988 | $361K | 0.07% | |
| 119 | PANWPALO ALTO NETWORKS INC | 1,915 | $352K | 0.07% | |
| 120 | WRBBERKLEY W R CORP | 5,000 | $350K | 0.07% | |
| 121 | CVRXCVRX INC | 48,105 | $341K | 0.07% | |
| 122 | NUENUCOR CORP | 2,080 | $339K | 0.07% | |
| 123 | SAHSONIC AUTOMOTIVE INC | 5,459 | $337K | 0.07% | |
| 124 | UREUR-ENERGY INC | 242,842 | $337K | 0.07% | |
| 125 | CMSCMS ENERGY CORP | 4,666 | $326K | 0.06% | |
| 126 | AGIALAMOS GOLD INC NEW | 8,426 | $325K | 0.06% | |
| 127 | AMRALPHA METALLURGICAL RESOUR I | 1,627 | $325K | 0.06% | |
| 128 | CPRICAPRI HOLDINGS LIMITED | 13,304 | $324K | 0.06% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 2,789 | $321K | 0.06% | |
| 130 | SNSHARKNINJA INC | 2,868 | $320K | 0.06% | |
| 131 | DDOMINION ENERGY INC | 5,403 | $316K | 0.06% | |
| 132 | EXEEXPAND ENERGY CORPORATION | 2,860 | $315K | 0.06% | |
| 133 | ITGARTNER INC | 1,228 | $309K | 0.06% | |
| 134 | MTZMASTEC INC | 1,398 | $303K | 0.06% | |
| 135 | TRGPTARGA RES CORP | 1,643 | $303K | 0.06% | |
| 136 | CPCANADIAN PACIFIC KANSAS CITY | 4,100 | $301K | 0.06% | |
| 137 | KMIKINDER MORGAN INC DEL | 10,919 | $300K | 0.06% | |
| 138 | ARANTERO RESOURCES CORP | 8,568 | $295K | 0.06% | |
| 139 | AXPAMERICAN EXPRESS CO | 800 | $295K | 0.06% | |
| 140 | PPLPPL CORP | 8,364 | $292K | 0.06% | |
| 141 | CMICUMMINS INC | 573 | $292K | 0.06% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,546 | $284K | 0.05% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 3,335 | $283K | 0.05% | |
| 144 | TELTE CONNECTIVITY PLC | 1,221 | $277K | 0.05% | |
| 145 | COPXGLOBAL X FDS | 3,812 | $273K | 0.05% | |
| 146 | STLASTELLANTIS N.V | 25,000 | $272K | 0.05% | |
| 147 | UGIUGI CORP NEW | 7,289 | $272K | 0.05% | |
| 148 | ETNEATON CORP PLC | 853 | $271K | 0.05% | |
| 149 | FCGFIRST TR EXCHANGE-TRADED FD | 11,497 | $269K | 0.05% | |
| 150 | AMANTERO MIDSTREAM CORP | 15,034 | $267K | 0.05% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 4,200 | $262K | 0.05% | |
| 152 | BKNGBOOKING HOLDINGS INC | 49 | $262K | 0.05% | |
| 153 | ASXASE TECHNOLOGY HLDG CO LTD | 16,083 | $258K | 0.05% | |
| 154 | HHYATT HOTELS CORP | 1,587 | $254K | 0.05% | |
| 155 | PAASPAN AMERN SILVER CORP | 4,896 | $253K | 0.05% | |
| 156 | QCOMQUALCOMM INC | 1,477 | $252K | 0.05% | |
| 157 | GTESGATES INDL CORP PLC | 11,672 | $250K | 0.05% | |
| 158 | UNPUNION PAC CORP | 1,080 | $249K | 0.05% | |
| 159 | CCOCAMECO CORP | 2,731 | $249K | 0.05% | |
| 160 | HBC2HSBC HLDGS PLC | 3,141 | $247K | 0.05% | |
| 161 | AVGOBROADCOM INC | 710 | $245K | 0.05% | |
| 162 | MLB1MERCADOLIBRE INC | 120 | $241K | 0.05% | |
| 163 | EQTEQT CORP | 4,487 | $240K | 0.05% | |
| 164 | AMTMAMENTUM HOLDINGS INC | 8,251 | $239K | 0.05% | |
| 165 | IBKRINTERACTIVE BROKERS GROUP IN | 3,686 | $237K | 0.05% | |
| 166 | TFIITFI INTL INC | 2,268 | $234K | 0.05% | |
| 167 | SONYSONY GROUP CORP | 9,162 | $234K | 0.05% | |
| 168 | IQVIQVIA HLDGS INC | 1,032 | $232K | 0.04% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 455 | $232K | 0.04% | |
| 170 | FIVEFIVE BELOW INC | 1,193 | $224K | 0.04% | |
| 171 | XELXCEL ENERGY INC | 3,022 | $223K | 0.04% | |
| 172 | TTANSERVICETITAN INC | 2,086 | $222K | 0.04% | |
| 173 | KYIVKYIVSTAR GROUP LTD | 17,143 | $222K | 0.04% | |
| 174 | CCLCARNIVAL CORP | 7,200 | $219K | 0.04% | |
| 175 | RELXRELX PLC | 5,351 | $216K | 0.04% | |
| 176 | NVTNVENT ELECTRIC PLC | 2,116 | $215K | 0.04% | |
| 177 | SNOWSNOWFLAKE INC | 979 | $214K | 0.04% | |
| 178 | DTEDTE ENERGY CO | 1,640 | $211K | 0.04% | |
| 179 | SNPSSYNOPSYS INC | 447 | $209K | 0.04% | |
| 180 | TREXTREX CO INC | 5,851 | $205K | 0.04% | |
| 181 | URIUNITED RENTALS INC | 254 | $205K | 0.04% | |
| 182 | GPORGULFPORT ENERGY CORP | 984 | $204K | 0.04% | |
| 183 | ADSKAUTODESK INC | 681 | $201K | 0.04% | |
| 184 | BIRKBIRKENSTOCK HOLDING PLC | 4,696 | $192K | 0.04% | |
| 185 | NRANRG ENERGY INC | 1,205 | $191K | 0.04% | |
| 186 | CSXCSX CORP | 5,282 | $191K | 0.04% | |
| 187 | FLSFLOWSERVE CORP | 2,744 | $190K | 0.04% | |
| 188 | DELLDELL TECHNOLOGIES INC | 1,506 | $189K | 0.04% | |
| 189 | RRXREGAL REXNORD CORPORATION | 1,339 | $187K | 0.04% | |
| 190 | FLEXFLEX LTD | 2,956 | $178K | 0.03% | |
| 191 | EMBJEMBRAER S.A. | 2,714 | $174K | 0.03% | |
| 192 | BABOEING CO | 800 | $173K | 0.03% | |
| 193 | SCHLSCHOLASTIC CORP | 5,800 | $171K | 0.03% | |
| 194 | RBRKRUBRIK INC. | 2,189 | $167K | 0.03% | |
| 195 | ACAARCOSA INC | 1,489 | $158K | 0.03% | |
| 196 | DVDOLLY VARDEN SILVER CORP | 36,273 | $158K | 0.03% | |
| 197 | DDOGDATADOG INC | 1,159 | $157K | 0.03% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 425 | $150K | 0.03% | |
| 199 | NOWSERVICENOW INC | 975 | $149K | 0.03% | |
| 200 | GLNGGOLAR LNG LTD | 3,863 | $143K | 0.03% |