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CIK: 0001048462
Total reported value
$782.0M
$782.0M
368 檔
29.1%
At the close of Q4 2025, Wexford Capital LP disclosed equity holdings valued at approximately $782.0M, spread across 368 reported holdings.
Wexford Capital LP executed strategic sector rebalancing during Q4 2025, establishing 61 new positions while fully exiting 64 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TUSK, SUNC) accounted for 29.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.31% | — | -64.68% | |
| 2 | TUSK | Mammoth Energy Services Inc | Stock-Other | 7.88% | -2.81% | — | |
| 3 | SUNC | Sunococorp LLC | Stock-Other | 5.69% | -1.39% | — | |
| 4 | NEPH | Nephros Inc | Stock-Other | 3.40% | +0.09% | — | |
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 2.55% | +2.35% | +80.17% | |
| 6 | NWAX-U | New America Acquisition I Co | Stock-Other | 2.52% | — | — | |
| 7 | RJET | Republic Airways Holdings In | Stock-Other | 1.97% | -0.17% | EXIT | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | +1.68% | NEW | |
| 9 | GFR | Greenfire Resources LTD | Stock-Other | 1.87% | -0.39% | +81.44% | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | 1.85% | -0.08% | +18.47% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.83% | -0.18% | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | -0.18% | — | |
| 13 | TIC | Tic Solutions Inc | Stock-Other | 1.17% | -0.18% | EXIT | |
| 14 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.13% | — | — | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.10% | — | EXIT | |
| 16 | TOI | Oncology Institute Inc/the | Stock-Other | 1.05% | +0.43% | -2.39% | |
| 17 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.03% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.03% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +6.68% | NEW | |
| 20 | ALM | Almonty Industries Inc | Stock-Other | 0.94% | +0.16% | +202.55% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.90% | -1.37% | EXIT | |
| 22 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.87% | +0.04% | +122.96% | |
| 23 | HSAI | Hesai Group | Stock-Other | 0.79% | +0.14% | +373.98% | |
| 24 | ✓ | Imperial Pete Inc | Stock-Other | 0.79% | — | -28.82% | |
| 25 | XPL | Solitario Resources CORP | Stock-Other | 0.74% | -0.22% | EXIT | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 0.72% | -0.05% | EXIT | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.66% | -0.20% | EXIT | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 0.65% | — | +23624.79% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.64% | +1.43% | — | |
| 30 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 0.64% | — | +206.61% | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.62% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | — | — | |
| 33 | XGN | Exagen Inc | Stock-Other | 0.55% | +0.13% | +4.91% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.54% | +0.27% | NEW | |
| 35 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.54% | -0.21% | — | |
| 36 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.52% | — | — | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.52% | — | — | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.50% | -0.24% | — | |
| 39 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.49% | -0.01% | +5.85% | |
| 40 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.43% | -0.45% | — | |
| 41 | SITM | Sitime CORP | Stock-Tech | 0.39% | — | -49.25% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | — | |
| 43 | VZLA | Vizsla Silver CORP | Stock-Other | 0.38% | -0.29% | EXIT | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.38% | +0.01% | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.38% | +0.98% | NEW | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.37% | -0.35% | EXIT | |
| 47 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.37% | -0.15% | EXIT | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.22% | EXIT | |
| 49 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.33% | — | +71.61% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.7% | +821.37% | Add |
| 2 | ACMR | Acm Research Inc-class A | +1.5% | +80.17% | Add |
| 3 | GFR | Greenfire Resources LTD | +1.1% | +81.44% | Add |
| 4 | CENX | Century Aluminum Company | +1% | +18.47% | Add |
| 5 | NEPH | Nephros Inc | +0.9% | — | Unchanged |
| 6 | ALM | Almonty Industries Inc | +0.8% | +202.55% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +200.31% | Add |
| 8 | PDD | Pdd Holdings Inc | +0.7% | +9075.53% | Add |
| 9 | CVE | Cenovus Energy Inc | +0.7% | +23624.79% | Add |
| 10 | HSAI | Hesai Group | +0.6% | +373.98% | Add |
| 11 | SIL | Global X Silver Miners ETF | +0.6% | +122.96% | Add |
| 12 | TUSK | Mammoth Energy Services Inc | +0.6% | — | Unchanged |
| 13 | IHS | IHS Holding Limited | +0.5% | +100.08% | Add |
| 14 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 15 | ✓ | Mobilicom American Depositary Shares | +0.4% | +206.61% | Add |
| 16 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 17 | MPLX | Mplx LP | +0.3% | — | Unchanged |
| 18 | SILJ | Amplify Junior Silver Miners | +0.3% | +846.16% | Add |
| 19 | NUVB | Nuvation Bio Inc | +0.2% | +328.65% | Add |
| 20 | TSHA | Taysha Gene Therapies Inc | +0.2% | +5067.23% | Add |
| 21 | FUTU | Futu Holdings Ltd-adr | +0.2% | +71.61% | Add |
| 22 | TIGO | Millicom International Cellular S.A. | +0.2% | — | Unchanged |
| 23 | AIRS | Airsculpt Technologies Inc | +0.1% | +552.88% | Add |
| 24 | SPRY | Ars Pharmaceuticals Inc | +0.1% | -1.74% | Trim |
| 25 | TGB | Taseko Mines LTD | +0.1% | — | Unchanged |
| 26 | AEM | Agnico Eagle Mines LTD | +0.1% | +202.97% | Add |
| 27 | FDX | Fedex CORP | +0.1% | +27.57% | Add |
| 28 | PNW | Pinnacle West Capital | +0.1% | +117.44% | Add |
| 29 | DQ | Daqo New Energy Corp-adr | +0.1% | +29.94% | Add |
| 30 | EXC | Exelon CORP | +0.1% | +44.90% | Add |
| 31 | ORLA | Orla Mining LTD | +0.1% | +96.12% | Add |
| 32 | OGS | One Gas Inc | +0.1% | +116.83% | Add |
| 33 | WRD | Weride Inc-adr | +0.1% | +2.47% | Add |
| 34 | HL | Hecla Mining Co | +0.1% | +10.88% | Add |
| 35 | HNRG | Hallador Energy Co | 0% | -13.30% | Trim |
| 36 | TDY | Teledyne Technologies Inc | 0% | +389.25% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | -9.93% | Trim |
| 38 | MSFT | Microsoft CORP | — | -22.62% | Trim |
| 39 | AEE | Ameren Corporation | — | -22.47% | Trim |
| 40 | NVDA | Nvidia CORP | — | -27.34% | Trim |
| 41 | URG | Ur-energy Inc | 0% | -20.05% | Trim |
| 42 | MTZ | Mastec Inc | 0% | -39.92% | Trim |
| 43 | ESOA | Energy Services Of America | 0% | -12.96% | Trim |
| 44 | FLUT | Flutter Entertainment plc | 0% | -29.31% | Trim |
| 45 | PWR | Quanta Services Inc | 0% | -39.29% | Trim |
| 46 | ETN | Eaton Corporation plc | 0% | -37.05% | Trim |
| 47 | NRG | Nrg Energy Inc | 0% | -53.58% | Trim |
| 48 | ONTO | Onto Innovation Inc | 0% | -45.82% | Trim |
| 49 | PONY | Pony Ai Inc | 0% | +2.74% | Add |
| 50 | INSW | International Seaways, Inc. | 0% | -48.12% | Trim |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 368 disclosed positions in Q4 2025.
During Q4 2025, Wexford Capital LP's top holdings by market value included QQQ (24.3%)、TUSK (7.9%)、SUNC (5.7%). The largest single position, QQQ, represented 24.3% of total portfolio value.
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Top New Position Initiated
SUNC
市值: $29.5M
Top Position Liquidated / Trimmed
CNR
前期市值: $14.1M
In Q4 2025, Wexford Capital LP made 192 total portfolio adjustments, initiating 61 new buys, adding to 29 positions, trimming 38 holdings, and fully liquidating 64 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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