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CIK: 0001048462
Total reported value
$782.0M
$782.0M
397 檔
56.7%
As reported in its official Q3 2025 Form 13F filing, Wexford Capital LP's tracked investment portfolio stood at $782.0M with 397 total positions.
In Q3 2025, Wexford Capital LP adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 76 holdings to manage risk exposure.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 50.14% | — | — | |
| 2 | TUSK | Mammoth Energy Services Inc | Stock-Other | 7.27% | -2.81% | — | |
| 3 | NEPH | Nephros Inc | Stock-Other | 2.46% | +0.09% | +0.25% | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 2.03% | -0.06% | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 1.82% | +0.01% | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 1.71% | -0.08% | EXIT | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.42% | -0.18% | — | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.28% | +0.27% | NEW | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.25% | +0.11% | NEW | |
| 10 | ✓ | Imperial Pete Inc | Stock-Other | 1.09% | — | -12.78% | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 1.05% | +2.35% | +74.69% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | -0.18% | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | — | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 0.87% | -0.08% | -86.03% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 0.81% | +1.62% | — | |
| 16 | TOI | Oncology Institute Inc/the | Stock-Other | 0.79% | +0.43% | +40.44% | |
| 17 | GFR | Greenfire Resources LTD | Stock-Other | 0.74% | -0.39% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.72% | — | — | |
| 19 | XGN | Exagen Inc | Stock-Other | 0.70% | +0.13% | +6.86% | |
| 20 | XPL | Solitario Resources CORP | Stock-Other | 0.56% | -0.22% | EXIT | |
| 21 | NAK | Northern Dynasty Minerals | Stock-Other | 0.51% | — | +423.82% | |
| 22 | SITM | Sitime CORP | Stock-Tech | 0.49% | — | +49.37% | |
| 23 | STIM | Neuronetics Inc | Stock-Other | 0.46% | +0.18% | +83.06% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.19% | +29.65% | |
| 25 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.36% | -0.01% | +247.83% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | — | |
| 27 | ONTO | Onto Innovation Inc | Stock-Tech | 0.31% | -0.32% | EXIT | |
| 28 | PONY | Pony Ai Inc | Stock-Other | 0.31% | — | +595.54% | |
| 29 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.30% | — | — | |
| 30 | ESOA | Energy Services Of America | Stock-Other | 0.30% | -0.10% | EXIT | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.29% | — | — | |
| 32 | UAMY | United States Antimony CORP | Stock-Other | 0.28% | — | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.28% | +0.02% | — | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.28% | -0.45% | — | |
| 35 | OVV | Ovintiv Inc | Stock-Energy | 0.27% | — | — | |
| 36 | HNRG | Hallador Energy Co | Stock-Other | 0.26% | -0.17% | — | |
| 37 | MTUS | Metallus Inc | Stock-Other | 0.25% | — | +1.97% | |
| 38 | WRD | Weride Inc-adr | Stock-Other | 0.25% | — | -2.87% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.25% | +0.04% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +6.68% | NEW | |
| 41 | IHS | IHS Holding Limited | Stock-Other | 0.24% | -0.05% | EXIT | |
| 42 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.24% | -0.15% | EXIT | |
| 43 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.24% | — | +2.71% | |
| 44 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 0.24% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | — | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | +0.64% | NEW | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | — | — | |
| 48 | ✓ | Ferroglobe PLC | Stock-Other | 0.23% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | -0.25% | EXIT | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +1.6% | — | Add |
| 2 | NEPH | Nephros Inc | +0.9% | +0.25% | Add |
| 3 | ACMR | Acm Research Inc-class A | +0.8% | +74.69% | Add |
| 4 | SITM | Sitime CORP | +0.4% | +49.37% | Add |
| 5 | PONY | Pony Ai Inc | +0.3% | +595.54% | Add |
| 6 | KSPI | Jsc Kaspi.kz Adr | +0.3% | +247.83% | Add |
| 7 | URG | Ur-energy Inc | 0% | +21.68% | Add |
| 8 | NGDN | New Gold Inc | 0% | +18.21% | Add |
| 9 | NXE | Nexgen Energy LTD | 0% | +125.57% | Add |
| 10 | STIM | Neuronetics Inc | 0% | +83.06% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.32% | Add |
| 12 | INSW | International Seaways, Inc. | 0% | -61.88% | Add |
| 13 | NVT | nVent Electric plc | 0% | -24.45% | Add |
| 14 | ✓ | Ferroglobe PLC | 0% | — | Add |
| 15 | TIGO | Millicom International Cellular S.A. | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | -85.00% | Add |
| 17 | ✓ | Imperial Pete Inc | -0.1% | -12.78% | Trim |
| 18 | GAP | Gap Inc/the | -0.1% | — | Trim |
| 19 | VRT | Vertiv Holdings Co-a | -0.1% | -97.41% | Trim |
| 20 | KGC | Kinross Gold CORP | -0.1% | -88.06% | Trim |
| 21 | CVE | Cenovus Energy Inc | -0.1% | — | Trim |
| 22 | NVGS | Navigator Holdings Ltd. | -0.2% | — | Trim |
| 23 | NET | Cloudflare Inc - Class A | -0.2% | — | Trim |
| 24 | MNSO | Miniso Group Holding Ltd-adr | -0.2% | — | Trim |
| 25 | ACLXGBX | Arcellx Inc | -0.2% | -71.65% | Trim |
| 26 | EXC | Exelon CORP | -0.2% | -62.37% | Trim |
| 27 | LNT | Alliant Energy CORP | -0.2% | -73.12% | Trim |
| 28 | CNQ | Canadian Natural Resources | -0.3% | -29.19% | Trim |
| 29 | HCC | Warrior Met Coal Inc | -0.3% | — | Trim |
| 30 | INTC | Intel CORP | -0.3% | +89.62% | Trim |
| 31 | NUVB | Nuvation Bio Inc | -0.3% | -62.83% | Trim |
| 32 | TKNO | Alpha Teknova Inc | -0.3% | — | Trim |
| 33 | APTV | Aptiv PLC | -0.4% | — | Trim |
| 34 | PDD | Pdd Holdings Inc | -0.4% | — | Trim |
| 35 | TFII | Tfi International Inc | -0.5% | -70.77% | Trim |
| 36 | DUK | Duke Energy CORP | -0.5% | -70.46% | Trim |
| 37 | XEL | Xcel Energy Inc | -0.6% | -67.99% | Trim |
| 38 | WMT | Walmart Inc | -0.6% | -58.95% | Trim |
| 39 | MPLX | Mplx LP | -0.7% | — | Unchanged |
| 40 | CMCSA | Comcast Corp-class A | -0.7% | -87.95% | Trim |
| 41 | TNK | Teekay Tankers Ltd. | -0.7% | -8.92% | Trim |
| 42 | FE | Firstenergy CORP | -0.7% | -81.95% | Trim |
| 43 | EQX | Equinox Gold CORP | -0.8% | — | Trim |
| 44 | CNP | Centerpoint Energy Inc | -0.9% | -54.23% | Trim |
| 45 | GFR | Greenfire Resources LTD | -0.9% | — | Add |
| 46 | NUE | Nucor CORP | -1% | — | Trim |
| 47 | EPD | Enterprise Products Partners | -1% | — | Unchanged |
| 48 | HNRG | Hallador Energy Co | -1% | — | Trim |
| 49 | SPRY | Ars Pharmaceuticals Inc | -1.1% | -56.02% | Trim |
| 50 | META | Meta Platforms Inc-class A | -1.2% | -5.38% | Trim |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 397 disclosed positions in Q3 2025.
During Q3 2025, Wexford Capital LP's top holdings by market value included QQQ (50.1%)、TUSK (7.3%)、NEPH (2.5%). The largest single position, QQQ, represented 50.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TUSK, NEPH) accounted for 56.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $348.8M
Top Position Liquidated / Trimmed
USX1
前期市值: $29.0M
In Q3 2025, Wexford Capital LP made 197 total portfolio adjustments, initiating 66 new buys, adding to 17 positions, trimming 38 holdings, and fully liquidating 76 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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