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 |
|---|---|---|---|---|---|
| 201 | NXENEXGEN ENERGY LTD | 15,412 | $141K | 0.03% | |
| 202 | KGCKINROSS GOLD CORP | 4,887 | $137K | 0.03% | |
| 203 | EMEEMCOR GROUP INC | 221 | $135K | 0.03% | |
| 204 | BLDRBUILDERS FIRSTSOURCE INC | 1,300 | $133K | 0.03% | |
| 205 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 9,390 | $124K | 0.02% | |
| 206 | DLTRDOLLAR TREE INC | 970 | $119K | 0.02% | |
| 207 | PATKPATRICK INDS INC | 1,100 | $119K | 0.02% | |
| 208 | IEIVANHOE ELECTRIC INC | 7,422 | $118K | 0.02% | |
| 209 | UAUNDER ARMOUR INC | 24,038 | $115K | 0.02% | |
| 210 | UAAUNDER ARMOUR INC | 23,095 | $114K | 0.02% | |
| 211 | RHRH | 617 | $110K | 0.02% | |
| 212 | CAVACAVA GROUP INC | 1,881 | $110K | 0.02% | |
| 213 | PCGPG&E CORP | 6,596 | $106K | 0.02% | |
| 214 | HUBSHUBSPOT INC | 266 | $106K | 0.02% | |
| 215 | ZTSZOETIS INC | 843 | $106K | 0.02% | |
| 216 | LINLINDE PLC | 250 | $106K | 0.02% | |
| 217 | PRGOPERRIGO CO PLC | 7,610 | $105K | 0.02% | |
| 218 | CHHCHOICE HOTELS INTL INC | 1,095 | $104K | 0.02% | |
| 219 | AREALEXANDRIA REAL ESTATE EQ IN | 2,144 | $104K | 0.02% | |
| 220 | DVDOUBLEVERIFY HLDGS INC | 9,141 | $104K | 0.02% | |
| 221 | PENNPENN ENTERTAINMENT INC | 7,003 | $103K | 0.02% | |
| 222 | CCCCCC INTELLIGENT SOLUTIONS HL | 13,021 | $103K | 0.02% | |
| 223 | TTDTHE TRADE DESK INC | 2,729 | $103K | 0.02% | |
| 224 | SWSMURFIT WESTROCK PLC | 2,689 | $103K | 0.02% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 2,767 | $102K | 0.02% | |
| 226 | AVTRAVANTOR INC | 8,953 | $102K | 0.02% | |
| 227 | DECKDECKERS OUTDOOR CORP | 988 | $102K | 0.02% | |
| 228 | MOHMOLINA HEALTHCARE INC | 593 | $102K | 0.02% | |
| 229 | MORNMORNINGSTAR INC | 467 | $101K | 0.02% | |
| 230 | LULULULULEMON ATHLETICA INC | 488 | $101K | 0.02% | |
| 231 | MANMANPOWERGROUP INC WIS | 3,406 | $101K | 0.02% | |
| 232 | CPRTCOPART INC | 2,586 | $101K | 0.02% | |
| 233 | COLDAMERICOLD REALTY TRUST INC | 7,855 | $101K | 0.02% | |
| 234 | LBRDKLIBERTY BROADBAND CORP | 2,084 | $101K | 0.02% | |
| 235 | CNCCENTENE CORP DEL | 2,448 | $100K | 0.02% | |
| 236 | JHXJAMES HARDIE INDS PLC | 4,850 | $100K | 0.02% | |
| 237 | OGNORGANON & CO | 13,947 | $100K | 0.02% | |
| 238 | MRNAMODERNA INC | 3,394 | $100K | 0.02% | |
| 239 | LBRDALIBERTY BROADBAND CORP | 2,089 | $100K | 0.02% | |
| 240 | SFMSPROUTS FMRS MKT INC | 1,257 | $100K | 0.02% | |
| 241 | TEAMATLASSIAN CORPORATION | 617 | $100K | 0.02% | |
| 242 | BCCCGLOBAL X FDS | 1,528 | $100K | 0.02% | |
| 243 | FLOFLOWERS FOODS INC | 9,251 | $100K | 0.02% | |
| 244 | BTUPEABODY ENERGY CORP | 3,372 | $100K | 0.02% | |
| 245 | FNDFLOOR & DECOR HLDGS INC | 1,635 | $99K | 0.02% | |
| 246 | BAXBAXTER INTL INC | 5,222 | $99K | 0.02% | |
| 247 | PRMBPRIMO BRANDS CORPORATION | 6,083 | $99K | 0.02% | |
| 248 | ACHCACADIA HEALTHCARE COMPANY IN | 7,003 | $99K | 0.02% | |
| 249 | FMCFMC CORP | 7,189 | $99K | 0.02% | |
| 250 | FDSFACTSET RESH SYS INC | 342 | $99K | 0.02% | |
| 251 | ELFE L F BEAUTY INC | 1,310 | $99K | 0.02% | |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 4,645 | $99K | 0.02% | |
| 253 | GDDYGODADDY INC | 801 | $99K | 0.02% | |
| 254 | SSENTINELONE INC | 6,631 | $99K | 0.02% | |
| 255 | ENPHENPHASE ENERGY INC | 3,108 | $99K | 0.02% | |
| 256 | BILLBILL HOLDINGS INC | 1,833 | $99K | 0.02% | |
| 257 | UEOWESTLAKE CORPORATION | 1,344 | $99K | 0.02% | |
| 258 | MANHMANHATTAN ASSOCIATES INC | 576 | $99K | 0.02% | |
| 259 | XRAYDENTSPLY SIRONA INC | 8,643 | $98K | 0.02% | |
| 260 | RHIROBERT HALF INC. | 3,615 | $98K | 0.02% | |
| 261 | UI2KEMPER CORP | 2,424 | $98K | 0.02% | |
| 262 | DOWDOW INC | 4,172 | $97K | 0.02% | |
| 263 | FISVFISERV INC | 1,455 | $97K | 0.02% | |
| 264 | PSNPARSONS CORP DEL | 1,579 | $97K | 0.02% | |
| 265 | CECELANESE CORP DEL | 2,299 | $97K | 0.02% | |
| 266 | LYBLYONDELLBASELL INDUSTRIES N | 2,253 | $97K | 0.02% | |
| 267 | CLVTCLARIVATE PLC | 29,155 | $97K | 0.02% | |
| 268 | NWLNEWELL BRANDS INC | 26,247 | $97K | 0.02% | |
| 269 | AAONAAON INC | 1,283 | $97K | 0.02% | |
| 270 | CAGCONAGRA BRANDS INC | 5,634 | $97K | 0.02% | |
| 271 | WENWENDYS CO | 11,614 | $96K | 0.02% | |
| 272 | CLXCLOROX CO DEL | 961 | $96K | 0.02% | |
| 273 | FRPTFRESHPET INC | 1,577 | $96K | 0.02% | |
| 274 | TFXTELEFLEX INCORPORATED | 788 | $96K | 0.02% | |
| 275 | COLMCOLUMBIA SPORTSWEAR CO | 1,749 | $96K | 0.02% | |
| 276 | SAMBOSTON BEER INC | 493 | $96K | 0.02% | |
| 277 | GLOBGLOBANT S A | 1,477 | $96K | 0.02% | |
| 278 | CPBTHE CAMPBELLS COMPANY | 3,479 | $96K | 0.02% | |
| 279 | OCOWENS CORNING NEW | 862 | $96K | 0.02% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 293 | $96K | 0.02% | |
| 281 | GPKGRAPHIC PACKAGING HLDG CO | 6,418 | $96K | 0.02% | |
| 282 | CZRCAESARS ENTERTAINMENT INC NE | 4,077 | $95K | 0.02% | |
| 283 | LINELINEAGE INC | 2,716 | $95K | 0.02% | |
| 284 | POOLPOOL CORP | 416 | $95K | 0.02% | |
| 285 | COTYCOTY INC | 31,056 | $95K | 0.02% | |
| 286 | OWLBLUE OWL CAPITAL INC | 6,390 | $95K | 0.02% | |
| 287 | GTLBGITLAB INC | 2,530 | $94K | 0.02% | |
| 288 | PYPLPAYPAL HLDGS INC | 1,622 | $94K | 0.02% | |
| 289 | HUNHUNTSMAN CORP | 9,425 | $94K | 0.02% | |
| 290 | GMEGAMESTOP CORP NEW | 4,710 | $94K | 0.02% | |
| 291 | KMXCARMAX INC | 2,438 | $94K | 0.02% | |
| 292 | GPNGLOBAL PMTS INC | 1,219 | $94K | 0.02% | |
| 293 | STZCONSTELLATION BRANDS INC | 678 | $93K | 0.02% | |
| 294 | OLNOLIN CORP | 4,509 | $93K | 0.02% | |
| 295 | WSCWILLSCOT HLDGS CORP | 4,902 | $92K | 0.02% | |
| 296 | WHRWHIRLPOOL CORP | 1,288 | $92K | 0.02% | |
| 297 | CIVICIVITAS RESOURCES INC | 3,409 | $92K | 0.02% | |
| 298 | IRDMIRIDIUM COMMUNICATIONS INC | 5,339 | $92K | 0.02% | |
| 299 | FOURSHIFT4 PMTS INC | 1,455 | $91K | 0.02% | |
| 300 | HCCWARRIOR MET COAL INC | 1,030 | $90K | 0.02% |