WEXFORD CAPITAL LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WEXFORD CAPITAL LP held in its portfolio 368 assets valued at $518,430,720 (i.e. $518.43M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($126.06M), MAMMOTH ENERGY SVCS INC ($40.88M), and SUNOCOCORP LLC ($29.47M).

The chart below shows the top 10 valuable assets, and the table below shows the top 368 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WEXFORD CAPITAL LP Portfolio
INVESCO QQQ TR
MAMMOTH ENERGY SVCS INC
SUNOCOCORP LLC
NEPHROS INC
ACM RESH INC
NEW AMER ACQUISITION I CORP
REPUBLIC AWYS HLDGS INC
COMCAST CORP NEW
GREENFIRE RES LTD NEW
CENTURY ALUM CO
WEXFORD CAPITAL LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR 205200 126056410 UNIT SER 1
MAMMOTH ENERGY SVCS INC 22096068 40877721 COM
SUNOCOCORP LLC 598070 29472890 COM SHS LLC
NEPHROS INC 3617033 17651117 COM
ACM RESH INC 335003 13215870 COM CL A
NEW AMER ACQUISITION I CORP 1254477 13059110 UNIT 99/99/9999
REPUBLIC AWYS HLDGS INC 557054 10233080 COM SHS
COMCAST CORP NEW 329999 9863670 CL A
GREENFIRE RES LTD NEW 2034422 9683850 COM SHS
CENTURY ALUM CO 244649 9585350 COM
ENERGY TRANSFER L P 575015 9482000 COM UT LTD PTN
ENTERPRISE PRODS PARTNERS L 219887 7049580 COM
TIC SOLUTIONS INC 602387 6090130 COM
AVADEL PHARMACEUTICALS PLC 272821 5879290 COM SHS
HAYMAKER ACQUISITION CORP IV 500000 5690000 CLASS A
THE ONCOLOGY INSTITUTE INC 1533456 5459100 COM
MAGNUM ICE CREAM CO NV 337500 5349380 ORD SHS
MPLX LP 99945 5334060 COM UNIT REP LTD
SPDR S&P 500 ETF TR 7796 5316240 TR UNIT
ALMONTY INDS INC 551191 4855990 COM NEW
YPF SOCIEDAD ANONIMA 128693 4653540 SPON ADR CL D
GLOBAL X FDS 54037 4513170 GLOBAL X SILVER
HESAI GROUP 183837 4117950 SPONSORED ADS
IMPERIAL PETE INC 1129717 4089580 COM NEW
SOLITARIO RESOURCES CORP 5496837 3830200 COM
IHS HOLDING LIMITED 498112 3715920 ORD SHS
PDD HOLDINGS INC 30371 3443770 SPONSORED ADS
CENOVUS ENERGY INC 200000 3384000 COM
PAMPA ENERGIA S A 37749 3341160 SPONS ADR LVL I
MOBILICOM LTD 541710 3304430 SPON ADS
DUPONT DE NEMOURS INC 80304 3228220 COM
SELECT SECTOR SPDR TR 38870 3019420 STATE STREET CON
EXAGEN INC 466778 2838010 COM
TEEKAY TANKERS LTD 52818 2821540 CL A
TRANSPORTADORA DE GAS SUR 89805 2792040 SPONSORED ADS B
VINE HILL CAP INVT CORP. 251071 2704030 ORD SHS CL A
SIBANYE STILLWATER LTD 188000 2679000 SPONSORED ADR
TELECOM ARGENTINA SA 224078 2601550 SPON ADR REP B
KASPI KZ JSC 32771 2560400 SPONSORED ADS
MILLICOM INTL CELLULAR S A 40000 2217600 COM STK
SITIME CORP 5686 2008240 COM
INVESCO EXCHANGE TRADED FD T 10332 1979200 S&P500 EQL WGT
VIZSLA SILVER CORP 360000 1969200 COM NEW
GLOBAL X FDS 21405 1956630 GB MSCI AR ETF
CHARTER COMMUNICATIONS INC N 9317 1944920 CL A
ISHARES TR 63311 1927820 LATN AMER 40 ETF
ARS PHARMACEUTICALS INC 165313 1925900 COM
APPLE INC 6612 1797540 COM
FUTU HLDGS LTD 10274 1687090 SPON ADS CL A
ISHARES TR 30297 1657550 MSCI EMG MKT ETF
ISHARES TR 9765 1648040 ISHARES BIOTECH
ISHARES INC 23500 1629260 MSCI MEXICO ETF
FERROGLOBE PLC 345508 1603160 SHS
AMPLIFY ETF TR 56637 1567150 AMPLIFY JUNIOR S
WERIDE INC 180358 1565510 SPONSORED ADS
SELECT SECTOR SPDR TR 35274 1505850 STATE STREET UTI
HALLADOR ENERGY COMPANY 78900 1502260 COM
VANGUARD WHITEHALL FDS 16456 1481040 INTL HIGH ETF
ISHARES TR 38324 1467430 CHINA LG-CAP ETF
SELECT SECTOR SPDR TR 32638 1459240 STATE STREET ENE
ALIBABA GROUP HLDG LTD 9913 1453050 SPONSORED ADS
ONTO INNOVATION INC 9179 1449000 COM
ENERGY SVCS ACQUISITION CORP 175777 1436100 COM
VANGUARD SPECIALIZED FUNDS 6524 1433840 DIV APP ETF
PONY AI INC 98627 1430090 SPONSORED ADS
TASEKO MINES LTD 250000 1415000 COM
ISHARES TR 30000 1358150 NEW ZEALAND ETF
AIRSCULPT TECHNOLOGIES INC 669944 1326490 COM
CANADIAN NAT RES LTD 37280 1261930 COM
AMAZON COM INC 5184 1196570 COM
NUVATION BIO INC 130000 1164800 COM CL A
INFLECTION POINT ACQUISITION 100000 1072000 SHS CL A
COMPASS INC 100000 1057000 CL A
STRUCTURE THERAPEUTICS INC 14835 1031770 SPONSORED ADS
TREVI THERAPEUTICS INC 82034 1027070 COM
TAIWAN SEMICONDUCTOR MFG LTD 3320 1008910 SPONSORED ADS
TAYSHA GENE THERAPIES INC 180853 994690 COM SHS
VIPER ENERGY PARTNERS LP 23794 919162 VNOM
NEURONETICS INC 644951 890030 COM
CHAGEE HLDGS LTD 75000 872250 SPONSORED ADS
ISHARES TR 5931 839180 MSCI ACWI ETF
DAQO NEW ENERGY CORP 28439 838950 SPNSRD ADS NEW
FEDEX CORP 2813 812560 COM
AGNICO EAGLE MINES LTD 4693 795600 COM
META PLATFORMS INC 1125 742600 CL A
EXELON CORP 16674 726820 COM
XPENG INC 34614 701970 ADS
OGE ENERGY CORP 15929 680170 COM
MINISO GROUP HLDG LTD 32941 617640 SPONSORED ADS
ISHARES INC 19370 615380 MSCI BRAZIL ETF
ALPHABET INC 1918 600330 CAP STK CL A
CENTERPOINT ENERGY INC 15568 596880 COM
AMEREN CORP 5677 566910 COM
WEC ENERGY GROUP INC 5315 560520 COM
NIOCORP DEVS LTD 104193 552220 COM NEW
PINNACLE WEST CAP CORP 6195 549500 COM
VANECK ETF TRUST 6153 527740 GOLD MINERS ETF
POET TECHNOLOGIES INC 83094 525990 COM NEW
MICROSOFT CORP 1071 517960 COM
BW LPG LTD 38659 506430 COM
TEXAS VENTURES ACQUISITION I 47000 500550 USD CL A ORD SHS
ASML HOLDING N V 464 496420 N Y REGISTRY SHS
EVERGY INC 6838 495690 COM
WALMART INC 4408 491100 COM
QUANTA SVCS INC 1108 467640 COM
INTERNATIONAL SEAWAYS INC 9593 465740 COM
FLUTTER ENTMT PLC 2081 447500 SHS
ONE GAS INC 5644 436000 COM
NVIDIA CORPORATION 2285 426150 COM
ARGENX SE 500 420480 SPONSORED ADR
ORLA MNG LTD NEW 29988 403470 COM
ARDMORE SHIPPING CORP 38097 403450 COM
HECLA MNG CO 20866 400420 COM
IES HLDGS INC 1000 389020 COM
CISCO SYS INC 4915 378600 COM
KT CORP 19463 369210 SPONSORED ADR
FERRARI N V 978 364860 COM
BATH & BODY WORKS INC 17988 361200 COM
PALO ALTO NETWORKS INC 1915 352740 COM
BERKLEY W R CORP 5000 350600 COM
CVRX INC 48105 341550 COM
NUCOR CORP 2080 339270 COM
SONIC AUTOMOTIVE INC 5459 337690 CL A
UR-ENERGY INC 242842 337550 COM
CMS ENERGY CORP 4666 326290 COM
ALPHA METALLURGICAL RESOUR I 1627 325200 COM
ALAMOS GOLD INC NEW 8426 325080 COM CL A
CAPRI HOLDINGS LIMITED 13304 324620 SHS
AMERICAN ELEC PWR CO INC 2789 321600 COM
SHARKNINJA INC 2868 320930 COM SHS
DOMINION ENERGY INC 5403 316560 COM
EXPAND ENERGY CORPORATION 2860 315630 COM
GARTNER INC 1228 309800 COM
MASTEC INC 1398 303880 COM
TARGA RES CORP 1643 303130 COM
CANADIAN PACIFIC KANSAS CITY 4100 301880 COM
KINDER MORGAN INC DEL 10919 300160 COM
AMERICAN EXPRESS CO 800 295960 COM
ANTERO RESOURCES CORP 8568 295250 COM
PPL CORP 8364 292910 COM
CUMMINS INC 573 292490 COM
PUBLIC SVC ENTERPRISE GRP IN 3546 284740 COM
MARVELL TECHNOLOGY INC 3335 283410 COM
TE CONNECTIVITY PLC 1221 277790 ORD SHS
GLOBAL X FDS 3812 273660 GLOBAL X COPPER
UGI CORP NEW 7289 272830 COM
STELLANTIS N.V 25000 272250 SHS
EATON CORP PLC 853 271690 SHS
FIRST TR EXCHANGE-TRADED FD 11497 269140 NAT GAS ETF
ANTERO MIDSTREAM CORP 15034 267450 COM
GILDAN ACTIVEWEAR INC 4200 262610 COM
BOOKING HOLDINGS INC 49 262410 COM
ASE TECHNOLOGY HLDG CO LTD 16083 258940 SPONSORED ADS
HYATT HOTELS CORP 1587 254430 COM CL A
PAN AMERN SILVER CORP 4896 253660 COM
QUALCOMM INC 1477 252640 COM
GATES INDL CORP PLC 11672 250600 ORD SHS
CAMECO CORP 2731 249860 COM
UNION PAC CORP 1080 249830 COM
HSBC HLDGS PLC 3141 247100 SPON ADR NEW
BROADCOM INC 710 245730 COM
MERCADOLIBRE INC 120 241710 COM
EQT CORP 4487 240500 COM
AMENTUM HOLDINGS INC 8251 239280 COM
INTERACTIVE BROKERS GROUP IN 3686 237050 COM CL A
SONY GROUP CORP 9162 234550 SPONSORED ADR
TFI INTL INC 2268 234400 COM
IQVIA HLDGS INC 1032 232620 COM
TELEDYNE TECHNOLOGIES INC 455 232380 COM
FIVE BELOW INC 1193 224710 COM
XCEL ENERGY INC 3022 223200 COM
KYIVSTAR GROUP LTD 17143 222520 ORD SHS
SERVICETITAN INC 2086 222160 SHS CL A
CARNIVAL CORP 7200 219890 UNIT 99/99/9999
RELX PLC 5351 216290 SPONSORED ADR
NVENT ELECTRIC PLC 2116 215770 SHS
SNOWFLAKE INC 979 214750 COM SHS
DTE ENERGY CO 1640 211530 COM
SYNOPSYS INC 447 209960 COM
UNITED RENTALS INC 254 205570 COM
TREX CO INC 5851 205250 COM
GULFPORT ENERGY CORP 984 204660 COMMON SHARES
AUTODESK INC 681 201580 COM
BIRKENSTOCK HOLDING PLC 4696 192070 COM SHS
NRG ENERGY INC 1205 191880 COM NEW
CSX CORP 5282 191470 COM
FLOWSERVE CORP 2744 190380 COM
DELL TECHNOLOGIES INC 1506 189580 CL C
REGAL REXNORD CORPORATION 1339 187890 COM
FLEX LTD 2956 178600 ORD
EMBRAER S.A. 2714 174700 SPONSORED ADS
BOEING CO 800 173700 COM
SCHOLASTIC CORP 5800 171850 COM
RUBRIK INC. 2189 167410 CL A
DOLLY VARDEN SILVER CORP 36273 158620 COM NO PAR
ARCOSA INC 1489 158310 COM
DATADOG INC 1159 157610 CL A COM
CONSTELLATION ENERGY CORP 425 150140 COM
SERVICENOW INC 975 149360 COM
GOLAR LNG LTD 3863 143740 SHS
NEXGEN ENERGY LTD 15412 141650 COM
KINROSS GOLD CORP 4887 137620 COM
EMCOR GROUP INC 221 135210 COM
BUILDERS FIRSTSOURCE INC 1300 133760 COM
TRUMP MEDIA & TECHNOLOGY GRO 9390 124320 COM
DOLLAR TREE INC 970 119320 COM
PATRICK INDS INC 1100 119270 COM
IVANHOE ELECTRIC INC 7422 118600 COM
UNDER ARMOUR INC 24038 115380 CL C
UNDER ARMOUR INC 23095 114780 CL A
RH 617 110540 COM
CAVA GROUP INC 1881 110400 COM
HUBSPOT INC 266 106750 COM
LINDE PLC 250 106600 SHS
ZOETIS INC 843 106070 CL A
PG&E CORP 6596 106000 COM
PERRIGO CO PLC 7610 105930 SHS
ALEXANDRIA REAL ESTATE EQ IN 2144 104930 COM
DOUBLEVERIFY HLDGS INC 9141 104570 COM
CHOICE HOTELS INTL INC 1095 104310 COM
SMURFIT WESTROCK PLC 2689 103980 SHS
THE TRADE DESK INC 2729 103590 COM CL A
CCC INTELLIGENT SOLUTIONS HL 13021 103520 COM
PENN ENTERTAINMENT INC 7003 103290 COM
MOLINA HEALTHCARE INC 593 102910 COM
AVANTOR INC 8953 102600 COM
DECKERS OUTDOOR CORP 988 102430 COM
CHIPOTLE MEXICAN GRILL INC 2767 102380 COM
MORNINGSTAR INC 467 101480 COM
LULULEMON ATHLETICA INC 488 101410 COM
LIBERTY BROADBAND CORP 2084 101280 COM SER C
MANPOWERGROUP INC WIS 3406 101260 COM
COPART INC 2586 101240 COM
AMERICOLD REALTY TRUST INC 7855 101020 COM
LIBERTY BROADBAND CORP 2089 100860 COM SER A
CENTENE CORP DEL 2448 100740 COM
GLOBAL X FDS 1528 100710 MSCI GREECE ETF
FLOWERS FOODS INC 9251 100650 COM
JAMES HARDIE INDS PLC 4850 100640 ORD SHS
PEABODY ENERGY CORP 3372 100150 COM
SPROUTS FMRS MKT INC 1257 100150 COM
MODERNA INC 3394 100090 COM
ATLASSIAN CORPORATION 617 100040 CL A
ORGANON & CO 13947 100000 COMMON STOCK
BILL HOLDINGS INC 1833 99970 COM
SAREPTA THERAPEUTICS INC 4645 99960 COM
MANHATTAN ASSOCIATES INC 576 99830 COM
BAXTER INTL INC 5222 99790 COM
FMC CORP 7189 99710 COM NEW
ENPHASE ENERGY INC 3108 99610 COM
E L F BEAUTY INC 1310 99610 COM
FLOOR & DECOR HLDGS INC 1635 99560 CL A
SENTINELONE INC 6631 99470 CL A
PRIMO BRANDS CORPORATION 6083 99460 CLASS A COM SHS
GODADDY INC 801 99390 CL A
WESTLAKE CORPORATION 1344 99380 COM
ACADIA HEALTHCARE COMPANY IN 7003 99370 COM
FACTSET RESH SYS INC 342 99240 COM
DENTSPLY SIRONA INC 8643 98790 COM
KEMPER CORP 2424 98270 COM
ROBERT HALF INC. 3615 98180 COM
AAON INC 1283 97830 COM PAR $0.004
FISERV INC 1455 97730 COM
NEWELL BRANDS INC 26247 97640 COM
PARSONS CORP DEL 1579 97580 COM
LYONDELLBASELL INDUSTRIES N 2253 97550 SHS - A -
DOW INC 4172 97540 COM
CONAGRA BRANDS INC 5634 97520 COM
CLARIVATE PLC 29155 97380 ORD SHS
CELANESE CORP DEL 2299 97200 COM
THE CAMPBELLS COMPANY 3479 96960 COM
CLOROX CO DEL 961 96900 COM
WENDYS CO 11614 96740 COM
UNITEDHEALTH GROUP INC 293 96720 COM
GRAPHIC PACKAGING HLDG CO 6418 96660 COM
GLOBANT S A 1477 96550 COM
OWENS CORNING NEW 862 96470 COM
COLUMBIA SPORTSWEAR CO 1749 96350 COM
BOSTON BEER INC 493 96200 CL A
TELEFLEX INCORPORATED 788 96170 COM
FRESHPET INC 1577 96090 COM
COTY INC 31056 95650 COM CL A
BLUE OWL CAPITAL INC 6390 95470 COM CL A
CAESARS ENTERTAINMENT INC NE 4077 95360 COM
POOL CORP 416 95160 COM
LINEAGE INC 2716 95060 COM
GITLAB INC 2530 94950 CLASS A COM
PAYPAL HLDGS INC 1622 94690 COM
GAMESTOP CORP NEW 4710 94580 CL A
GLOBAL PMTS INC 1219 94350 COM
HUNTSMAN CORP 9425 94250 COM
CARMAX INC 2438 94200 COM
OLIN CORP 4509 93920 COM PAR $1
CONSTELLATION BRANDS INC 678 93540 CL A
WHIRLPOOL CORP 1288 92920 COM
IRIDIUM COMMUNICATIONS INC 5339 92790 COM
CIVITAS RESOURCES INC 3409 92350 COM NEW
WILLSCOT HLDGS CORP 4902 92300 COM CL A
SHIFT4 PMTS INC 1455 91620 CL A
WARRIOR MET COAL INC 1030 90820 COM
ZEBRA TECHNOLOGIES CORPORATI 373 90570 CL A
DUOLINGO INC 509 89330 CL A COM
PVH CORPORATION 1329 89070 COM
AURORA INNOVATION INC 22779 87470 CLASS A COM
STRATEGY INC 567 86160 CL A NEW
LUCID GROUP INC 7974 84290 COM NEW
BELLRING BRANDS INC 3130 83660 COMMON STOCK
ENERGY FUELS INC 5766 83550 COM NEW
ISHARES TR 2155 79930 MSCI EURO FL ETF
DENISON MINES CORP 30101 79860 COM
METALLA RTY & STREAMING LTD 10174 79150 COM NEW
NAVIGATOR HLDGS LTD 4530 78460 SHS
EXXON MOBIL CORP 605 72810 COM
EQUINOX GOLD CORP 4883 68650 COM
ISHARES TR 995 68200 DEVSMCP EXNA ETF
TRANSOCEAN LTD 15577 64330 REGISTERED SHS
NEW GOLD INC CDA 7246 63110 COM
TIDEWATER INC NEW 1226 61930 COM
VANECK ETF TRUST 217 61800 OIL SERVICES ETF
NOBLE CORP PLC 2060 58170 ORD SHS A
MP MATERIALS CORP 1134 57290 COM CL A
VALARIS LTD 1096 55240 CL A
ELDORADO GOLD CORP NEW 1448 52010 COM
SPDR SERIES TRUST 358 45200 STATE STREET SPD
BUNGE GLOBAL SA 503 44810 COM SHS
INTUITIVE MACHINES INC 2733 44360 CLASS A COM
ARCHER DANIELS MIDLAND CO 718 41280 COM
NUTRIEN LTD 662 40880 COM
SIRIUSXM HOLDINGS INC 2000 39990 COMMON STOCK
KRATOS DEFENSE & SEC SOLUTIO 518 39320 COM NEW
JD.COM INC 1367 39230 SPON ADS CL A
ROCKET LAB CORP 560 39070 COM
AGCO CORP 371 38700 COM
NWPX INFRASTRUCTURE INC 617 38560 COM
ELBIT SYS LTD 64 36970 ORD
CORTEVA INC 544 36460 COM
DEERE & CO 76 35380 COM
SLB LIMITED 912 35000 COM STK
HALLIBURTON CO 1232 34820 COM
CONOCOPHILLIPS 368 34450 COM
RTX CORPORATION 187 34300 COM
LOCKHEED MARTIN CORP 70 33860 COM
LINDSAY CORP 287 33830 COM
INVESCO EXCH TRADED FD TR II 772 33180 S&P SMALLCAP ENE
CF INDS HLDGS INC 421 32560 COM
L3HARRIS TECHNOLOGIES INC 109 32000 COM
BAKER HUGHES COMPANY 690 31420 CL A
WILEY JOHN & SONS INC 1000 30630 CL A
FIREFLY AEROSPACE INC 1330 29750 COM
NORTHROP GRUMMAN CORP 52 29650 COM
WATTS WATER TECHNOLOGIES INC 105 28980 CL A
RED CAT HLDGS INC 3590 28470 COM
XYLEM INC 205 27920 COM
PENTAIR PLC 263 27390 SHS
SK TELECOM CO LTD 1328 27260 SPONSORED ADR
ECOLAB INC 101 26510 COM
AEROVIRONMENT INC 109 26370 COM
ENERGY RECOVERY INC 1932 26060 COM
MOSAIC CO NEW 1074 25870 COM
C3IS INC 112014 25760 COM
BADGER METER INC 142 24770 COM
MYR GROUP INC DEL 112 24470 COM
TETRA TECH INC NEW 714 23950 COM
FORTINET INC 292 23190 COM
CORE & MAIN INC 411 21360 CL A
ITRON INC 223 20710 COM
IB ACQUISITION CORP 139950 10970 RIGHT 03/28/2026
WARBY PARKER INC 500 10900 CL A COM