WEXFORD CAPITAL LP Portfolio Holdings - 13F Filings | 13F Fund Database
WEXFORD CAPITAL LP 13F Holdings
CIK 0001048462
As of Sep 30, 2025, WEXFORD CAPITAL LP reported
397 positions worth $683.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 581,000 | $348.8M | 51.03% |
| MAMMOTH ENERGY SVCS INC | TUSK | Industrials | 22,096,068 | $50.6M | 7.40% |
| NEPHROS INC | NEPH | — | 3,617,033 |
|
7.1M2.50% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 169,304 |
4.1M | 2.07% |
| EQT CORP | EQT | Energy | 232,561 |
2.7M | 1.85% |
| EXPAND ENERGY CORP | EXE | Energy | 112,207 |
1.9M | 1.74% |
| ENERGY TRANSFER LP | ET | Energy | 575,015 | $9.9M | 1.44% |
| TEEKAY TANKERS LTD | TNK | Energy | 176,570 | $8.9M | 1.31% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 26,600 | $8.7M | 1.27% |
| IMPERIAL PETROLEUM INC/MARSHALL ISLANDS | IMPP | Energy | 1,587,092 | $7.6M | 1.11% |
| ACM RESEARCH INC | ACMR | Technology | 185,942 | $7.3M | 1.06% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 219,887 | $6.9M | 1.01% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 69,600 | $6.2M | 0.91% |
| CENTURY ALUMINUM CO | CENX | Basic Materials | 206,513 | $6.1M | 0.89% |
| ANTERO RESOURCES CORP | AR | Energy | 167,994 | $5.6M | 0.82% |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 1,571,069 | $5.5M | 0.80% |
| GREENFIRE RES LTD NEW | GFR | Energy | 1,121,266 | $5.2M | 0.76% |
| MPLX LP | MPLX | Energy | 99,945 | $5.0M | 0.73% |
| EXAGEN INC | XGN | — | 444,927 | $4.9M | 0.72% |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 5,555,555 | $3.9M | 0.57% |
| NORTHERN DYNASTY MINERALS LTD | NAK | Basic Materials | 2,978,971 | $3.6M | 0.52% |
| SITIME CORP | SITM | Technology | 11,203 | $3.4M | 0.49% |
| NEURONETICS INC | STIM | Healthcare | 1,177,225 | $3.2M | 0.47% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 17,066 | $3.1M | 0.45% |
| JOINT STOCK CO KASPIKZ | KSPI | Technology | 30,960 | $2.5M | 0.37% |