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 |
|---|---|---|---|---|---|
| 301 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 373 | $90K | 0.02% | |
| 302 | PVHPVH CORPORATION | 1,329 | $89K | 0.02% | |
| 303 | DUOLDUOLINGO INC | 509 | $89K | 0.02% | |
| 304 | AURAURORA INNOVATION INC | 22,779 | $87K | 0.02% | |
| 305 | MIGASTRATEGY INC | 567 | $86K | 0.02% | |
| 306 | LCIDLUCID GROUP INC | 7,974 | $84K | 0.02% | |
| 307 | BRBRBELLRING BRANDS INC | 3,130 | $83K | 0.02% | |
| 308 | EFRENERGY FUELS INC | 5,766 | $83K | 0.02% | |
| 309 | DMLDENISON MINES CORP | 30,101 | $79K | 0.02% | |
| 310 | MTAMETALLA RTY & STREAMING LTD | 10,174 | $79K | 0.02% | |
| 311 | EUFNISHARES TR | 2,155 | $79K | 0.02% | |
| 312 | NVGSNAVIGATOR HLDGS LTD | 4,530 | $78K | 0.02% | |
| 313 | XOMEXXON MOBIL CORP | 605 | $72K | 0.01% | |
| 314 | EQXEQUINOX GOLD CORP | 4,883 | $68K | 0.01% | |
| 315 | IEUSISHARES TR | 995 | $68K | 0.01% | |
| 316 | RIGTRANSOCEAN LTD | 15,577 | $64K | 0.01% | |
| 317 | NGDNEW GOLD INC CDA | 7,246 | $63K | 0.01% | |
| 318 | TDWTIDEWATER INC NEW | 1,226 | $61K | 0.01% | |
| 319 | OIHVANECK ETF TRUST | 217 | $61K | 0.01% | |
| 320 | NENOBLE CORP PLC | 2,060 | $58K | 0.01% | |
| 321 | MPMP MATERIALS CORP | 1,134 | $57K | 0.01% | |
| 322 | VALVALARIS LTD | 1,096 | $55K | 0.01% | |
| 323 | ELDELDORADO GOLD CORP NEW | 1,448 | $52K | 0.01% | |
| 324 | XOPSPDR SERIES TRUST | 358 | $45K | 0.01% | |
| 325 | LUNRINTUITIVE MACHINES INC | 2,733 | $44K | 0.01% | |
| 326 | BGBUNGE GLOBAL SA | 503 | $44K | 0.01% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 718 | $41K | 0.01% | |
| 328 | NTRNUTRIEN LTD | 662 | $40K | 0.01% | |
| 329 | 6RJ0ROCKET LAB CORP | 560 | $39K | 0.01% | |
| 330 | SIRISIRIUSXM HOLDINGS INC | 2,000 | $39K | 0.01% | |
| 331 | JDJD.COM INC | 1,367 | $39K | 0.01% | |
| 332 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 518 | $39K | 0.01% | |
| 333 | NWPXNWPX INFRASTRUCTURE INC | 617 | $38K | 0.01% | |
| 334 | AGCOAGCO CORP | 371 | $38K | 0.01% | |
| 335 | CTVACORTEVA INC | 544 | $36K | 0.01% | |
| 336 | ESLTELBIT SYS LTD | 64 | $36K | 0.01% | |
| 337 | SLBSLB LIMITED | 912 | $35K | 0.01% | |
| 338 | DEDEERE & CO | 76 | $35K | 0.01% | |
| 339 | HALHALLIBURTON CO | 1,232 | $34K | 0.01% | |
| 340 | RTXRTX CORPORATION | 187 | $34K | 0.01% | |
| 341 | COPCONOCOPHILLIPS | 368 | $34K | 0.01% | |
| 342 | PSCEINVESCO EXCH TRADED FD TR II | 772 | $33K | 0.01% | |
| 343 | LNNLINDSAY CORP | 287 | $33K | 0.01% | |
| 344 | LMTLOCKHEED MARTIN CORP | 70 | $33K | 0.01% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 109 | $32K | 0.01% | |
| 346 | CFCF INDS HLDGS INC | 421 | $32K | 0.01% | |
| 347 | BKRBAKER HUGHES COMPANY | 690 | $31K | 0.01% | |
| 348 | WLYWILEY JOHN & SONS INC | 1,000 | $30K | 0.01% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 52 | $29K | 0.01% | |
| 350 | FLYFIREFLY AEROSPACE INC | 1,330 | $29K | 0.01% | |
| 351 | RCATRED CAT HLDGS INC | 3,590 | $28K | 0.01% | |
| 352 | WTSWATTS WATER TECHNOLOGIES INC | 105 | $28K | 0.01% | |
| 353 | XYLXYLEM INC | 205 | $27K | 0.01% | |
| 354 | SKMSK TELECOM CO LTD | 1,328 | $27K | 0.01% | |
| 355 | PNRPENTAIR PLC | 263 | $27K | 0.01% | |
| 356 | ERIIENERGY RECOVERY INC | 1,932 | $26K | 0.01% | |
| 357 | ECLECOLAB INC | 101 | $26K | 0.01% | |
| 358 | JPXAEROVIRONMENT INC | 109 | $26K | 0.01% | |
| 359 | CISSC3IS INC | 112,014 | $25K | 0.00% | |
| 360 | MOSMOSAIC CO NEW | 1,074 | $25K | 0.00% | |
| 361 | MYRGMYR GROUP INC DEL | 112 | $24K | 0.00% | |
| 362 | BMIBADGER METER INC | 142 | $24K | 0.00% | |
| 363 | TTEKTETRA TECH INC NEW | 714 | $23K | 0.00% | |
| 364 | FTNTFORTINET INC | 292 | $23K | 0.00% | |
| 365 | CNMCORE & MAIN INC | 411 | $21K | 0.00% | |
| 366 | ITRIITRON INC | 223 | $20K | 0.00% | |
| 367 | IBACRIB ACQUISITION CORP | 139,950 | $10K | 0.00% | |
| 368 | WRBYWARBY PARKER INC | 500 | $10K | 0.00% |
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