WEXFORD CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 581,000 | +581,000 | 0 | 348,814,970 | — | +348,814,970 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 169,304 | +169,304 | 0 | 14,133,500 | 4.26% | +14,133,500 |
| EQT CORP(EQT) | 0 | 232,561 | +232,561 | 0 | 12,658,300 | 3.81% | +12,658,300 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 112,207 | +112,207 | 0 | 11,920,870 | 3.59% | +11,920,870 |
| VANECK ETF TRUST(Put) | 0 | 26,600 | +26,600 | 0 | 8,681,180 | — | +8,681,180 |
| ISHARES TR(Call) | 0 | 69,600 | +69,600 | 0 | 6,220,150 | — | +6,220,150 |
| ANTERO RESOURCES CORP(AR) | 0 | 167,994 | +167,994 | 0 | 5,637,880 | 1.70% | +5,637,880 |
| ACM RESH INC(ACMR) | 106,443 | 185,942 | +79,499 | 2,756,870 | 7,275,910 | 2.19% | +4,519,040 |
| THE ONCOLOGY INSTITUTE INC | 1,118,679 | 1,571,069 | +452,390 | 2,293,290 | 5,483,030 | 1.65% | +3,189,740 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 568,702 | 2,978,971 | +2,410,269 | 762,060 | 3,574,770 | 1.08% | +2,812,710 |
| NEPHROS INC | 3,608,081 | 3,617,033 | +8,952 | 14,757,054 | 17,108,562 | 5.15% | +2,351,508 |
| SELECT SECTOR SPDR TR | 0 | 7,837 | +7,837 | 0 | 2,208,940 | 0.67% | +2,208,940 |
| ONTO INNOVATION INC(ONTO) | 0 | 16,943 | +16,943 | 0 | 2,189,370 | 0.66% | +2,189,370 |
| RED CAT HLDGS INC(RCAT) | 0 | 203,728 | +203,728 | 0 | 2,108,580 | 0.64% | +2,108,580 |
| RANGE RES CORP(RRC) | 0 | 53,027 | +53,027 | 0 | 1,995,940 | 0.60% | +1,995,940 |
| EXAGEN INC | 416,348 | 444,927 | +28,579 | 2,906,110 | 4,889,750 | 1.47% | +1,983,640 |
| IMPERIAL PETE INC | 1,819,649 | 1,587,092 | -232,557 | 5,604,520 | 7,586,300 | 2.28% | +1,981,780 |
| UNITED STATES ANTIMONY CORP | 0 | 319,191 | +319,191 | 0 | 1,978,980 | 0.60% | +1,978,980 |
| PONY AI INC(PONY) | 13,802 | 95,998 | +82,196 | 182,190 | 2,159,000 | 0.65% | +1,976,810 |
| TARGA RES CORP(TRGP) | 0 | 11,760 | +11,760 | 0 | 1,970,270 | 0.59% | +1,970,270 |
| OVINTIV INC(OVV) | 0 | 47,200 | +47,200 | 0 | 1,905,940 | 0.57% | +1,905,940 |
| HALLADOR ENERGY COMPANY | 0 | 91,000 | +91,000 | 0 | 1,780,870 | 0.54% | +1,780,870 |
| SITIME CORP(SITM) | 7,500 | 11,203 | +3,703 | 1,598,100 | 3,375,580 | 1.02% | +1,777,480 |
| KASPI KZ JSC(KSPI) | 8,901 | 30,960 | +22,059 | 755,610 | 2,528,810 | 0.76% | +1,773,200 |
| GLOBAL X FDS | 0 | 24,236 | +24,236 | 0 | 1,736,020 | 0.52% | +1,736,020 |
| IHS HOLDING LIMITED | 0 | 248,955 | +248,955 | 0 | 1,697,870 | 0.51% | +1,697,870 |
| MOBILICOM LTD | 0 | 176,680 | +176,680 | 0 | 1,643,120 | 0.49% | +1,643,120 |
| ISHARES TR | 0 | 30,297 | +30,297 | 0 | 1,617,860 | 0.49% | +1,617,860 |
| ISHARES INC | 0 | 23,500 | +23,500 | 0 | 1,602,940 | 0.48% | +1,602,940 |
| ISHARES TR | 0 | 38,324 | +38,324 | 0 | 1,576,650 | 0.47% | +1,576,650 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,163 | 17,066 | +3,903 | 1,492,820 | 3,050,210 | 0.92% | +1,557,390 |
| SELECT SECTOR SPDR TR | 0 | 17,637 | +17,637 | 0 | 1,538,120 | 0.46% | +1,538,120 |
| SPDR INDEX SHS FDS | 0 | 24,386 | +24,386 | 0 | 1,514,860 | 0.46% | +1,514,860 |
| ISHARES INC | 0 | 48,670 | +48,670 | 0 | 1,508,770 | 0.45% | +1,508,770 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 1,378,000 | 0.42% | +1,378,000 |
| WHITEFIBER INC(WYFI) | 0 | 49,124 | +49,124 | 0 | 1,334,700 | 0.40% | +1,334,700 |
| USA RARE EARTH INC(USAR) | 0 | 70,200 | +70,200 | 0 | 1,206,740 | 0.36% | +1,206,740 |
| ALMONTY INDS INC | 0 | 182,184 | +182,184 | 0 | 1,098,570 | 0.33% | +1,098,570 |
| TASEKO MINES LTD(TGB) | 0 | 250,000 | +250,000 | 0 | 1,057,500 | 0.32% | +1,057,500 |
| NIOCORP DEVS LTD | 0 | 156,437 | +156,437 | 0 | 1,045,000 | 0.31% | +1,045,000 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 53,448 | +53,448 | 0 | 993,600 | 0.30% | +993,600 |
| NEURONETICS INC | 643,070 | 1,177,225 | +534,155 | 2,244,310 | 3,213,820 | 0.97% | +969,510 |
| KE HLDGS INC(BEKE) | 0 | 50,288 | +50,288 | 0 | 955,470 | 0.29% | +955,470 |
| TEEKAY TANKERS LTD(TNK) | 193,861 | 176,570 | -17,291 | 8,087,880 | 8,925,610 | 2.69% | +837,730 |
| ARDMORE SHIPPING CORP | 50,693 | 105,929 | +55,236 | 486,650 | 1,257,380 | 0.38% | +770,730 |
| XPENG INC(XPEV) | 0 | 32,809 | +32,809 | 0 | 768,390 | 0.23% | +768,390 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 32,941 | +32,941 | 0 | 741,170 | 0.22% | +741,170 |
| OGE ENERGY CORP(OGE) | 0 | 15,779 | +15,779 | 0 | 730,090 | 0.22% | +730,090 |
| LUXEXPERIENCE BV(LUXE) | 0 | 80,768 | +80,768 | 0 | 686,530 | 0.21% | +686,530 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 21,886 | +21,886 | 0 | 615,650 | 0.19% | +615,650 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 34,034 | +34,034 | 0 | 605,810 | 0.18% | +605,810 |
| TRANSALTA CORP(TAC) | 46,549 | 80,867 | +34,318 | 501,930 | 1,104,490 | 0.33% | +602,560 |
| HESAI GROUP(HSAI) | 22,727 | 38,786 | +16,059 | 498,860 | 1,089,890 | 0.33% | +591,030 |
| HCM II ACQUISITION CORP | 100,000 | 102,712 | +2,712 | 1,110,000 | 1,685,500 | 0.51% | +575,500 |
| KT CORP(KT) | 0 | 24,895 | +24,895 | 0 | 485,450 | 0.15% | +485,450 |
| MILLICOM INTL CELLULAR S A | 40,000 | 40,000 | 0 | 1,498,800 | 1,941,600 | 0.58% | +442,800 |
| NEW GOLD INC CDA | 125,000 | 147,761 | +22,761 | 618,750 | 1,060,920 | 0.32% | +442,170 |
| NRG ENERGY INC(NRG) | 0 | 2,596 | +2,596 | 0 | 420,420 | 0.13% | +420,420 |
| DENISON MINES CORP(DNN) | 0 | 149,148 | +149,148 | 0 | 410,200 | 0.12% | +410,200 |
| CVRX INC | 0 | 46,059 | +46,059 | 0 | 371,700 | 0.11% | +371,700 |
| NEXGEN ENERGY LTD(NXE) | 28,040 | 63,251 | +35,211 | 194,600 | 566,130 | 0.17% | +371,530 |
| APPLOVIN CORP(APP) | 0 | 507 | +507 | 0 | 364,300 | 0.11% | +364,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,390 | 4,045 | +655 | 767,800 | 1,129,730 | 0.34% | +361,930 |
| FLEX LTD(FLEX) | 1,104 | 7,108 | +6,004 | 55,110 | 412,050 | 0.12% | +356,940 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,124 | +4,124 | 0 | 346,700 | 0.10% | +346,700 |
| AIRSCULPT TECHNOLOGIES INC | 100,000 | 102,614 | +2,614 | 483,000 | 822,960 | 0.25% | +339,960 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,763 | +4,763 | 0 | 327,740 | 0.10% | +327,740 |
| MASTEC INC(MTZ) | 1,000 | 2,327 | +1,327 | 170,430 | 495,210 | 0.15% | +324,780 |
| WERIDE INC(WRD) | 181,220 | 176,012 | -5,208 | 1,428,010 | 1,742,520 | 0.52% | +314,510 |
| ALPHA TEKNOVA INC | 0 | 49,366 | +49,366 | 0 | 305,580 | 0.09% | +305,580 |
| FERROGLOBE PLC | 345,508 | 345,508 | 0 | 1,268,010 | 1,572,060 | 0.47% | +304,050 |
| UNITED RENTALS INC(URI) | 0 | 317 | +317 | 0 | 302,630 | 0.09% | +302,630 |
| SEMPRA(SRE) | 0 | 3,326 | +3,326 | 0 | 299,270 | 0.09% | +299,270 |
| FERRARI N V | 0 | 619 | +619 | 0 | 299,140 | 0.09% | +299,140 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 296,040 | 0.09% | +296,040 |
| FLOWSERVE CORP(FLS) | 0 | 5,525 | +5,525 | 0 | 293,600 | 0.09% | +293,600 |
| INSEEGO CORP | 0 | 19,374 | +19,374 | 0 | 290,030 | 0.09% | +290,030 |
| SYNOPSYS INC(SNPS) | 0 | 578 | +578 | 0 | 285,180 | 0.09% | +285,180 |
| DATADOG INC(DDOG) | 0 | 1,998 | +1,998 | 0 | 284,520 | 0.09% | +284,520 |
| UR-ENERGY INC | 249,600 | 303,724 | +54,124 | 262,080 | 543,670 | 0.16% | +281,590 |
| SPDR SERIES TRUST | 0 | 3,016 | +3,016 | 0 | 281,060 | 0.08% | +281,060 |
| AUTODESK INC | 0 | 879 | +879 | 0 | 279,230 | 0.08% | +279,230 |
| SOLITARIO RESOURCES CORP | 5,555,555 | 5,555,555 | 0 | 3,611,110 | 3,888,890 | 1.17% | +277,780 |
| ITRON INC(ITRI) | 0 | 2,216 | +2,216 | 0 | 276,020 | 0.08% | +276,020 |
| NUCOR CORP(NUE) | 0 | 2,015 | +2,015 | 0 | 272,890 | 0.08% | +272,890 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 801 | +801 | 0 | 263,590 | 0.08% | +263,590 |
| ALAMOS GOLD INC NEW | 0 | 7,502 | +7,502 | 0 | 261,520 | 0.08% | +261,520 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,549 | +1,549 | 0 | 261,100 | 0.08% | +261,100 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,440 | +1,440 | 0 | 260,610 | 0.08% | +260,610 |
| RUBRIK INC.(RBRK) | 0 | 3,123 | +3,123 | 0 | 256,870 | 0.08% | +256,870 |
| AMERESCO INC | 0 | 7,618 | +7,618 | 0 | 255,810 | 0.08% | +255,810 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,849 | +2,849 | 0 | 255,440 | 0.08% | +255,440 |
| TE CONNECTIVITY PLC(TEL) | 382 | 1,448 | +1,066 | 64,430 | 317,880 | 0.10% | +253,450 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,504 | +3,504 | 0 | 253,340 | 0.08% | +253,340 |
| IAMGOLD CORP(IAG) | 0 | 19,575 | +19,575 | 0 | 253,100 | 0.08% | +253,100 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 17,649 | +17,649 | 0 | 249,200 | 0.08% | +249,200 |
| ARCOSA INC | 0 | 2,578 | +2,578 | 0 | 241,580 | 0.07% | +241,580 |
| SNOWFLAKE INC(SNOW) | 0 | 1,067 | +1,067 | 0 | 240,660 | 0.07% | +240,660 |
| SERVICENOW INC(NOW) | 0 | 252 | +252 | 0 | 231,910 | 0.07% | +231,910 |
| KRANESHARES TRUST | 0 | 5,500 | +5,500 | 0 | 231,060 | 0.07% | +231,060 |