WEXFORD CAPITAL LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SUNOCOCORP LLC | 0 | 598,070 | +598,070 | 0 | 29,472,890 | +29,472,890 |
| NEW AMER ACQUISITION I CORP | 0 | 1,254,477 | +1,254,477 | 0 | 13,059,110 | +13,059,110 |
| REPUBLIC AWYS HLDGS INC | 0 | 557,054 | +557,054 | 0 | 10,233,080 | +10,233,080 |
| COMCAST CORP NEW | 35,816 | 329,999 | +294,183 | 1,125,340 | 9,863,670 | +8,738,330 |
| TIC SOLUTIONS INC | 0 | 602,387 | +602,387 | 0 | 6,090,130 | +6,090,130 |
| ACM RESH INC | 185,942 | 335,003 | +149,061 | 7,275,910 | 13,215,870 | +5,939,960 |
| AVADEL PHARMACEUTICALS PLC | 0 | 272,821 | +272,821 | 0 | 5,879,290 | +5,879,290 |
| HAYMAKER ACQUISITION CORP IV | 0 | 500,000 | +500,000 | 0 | 5,690,000 | +5,690,000 |
| MAGNUM ICE CREAM CO NV | 0 | 337,500 | +337,500 | 0 | 5,349,380 | +5,349,380 |
| YPF SOCIEDAD ANONIMA | 0 | 128,693 | +128,693 | 0 | 4,653,540 | +4,653,540 |
| GREENFIRE RES LTD NEW | 1,121,266 | 2,034,422 | +913,156 | 5,180,250 | 9,683,850 | +4,503,600 |
| ALMONTY INDS INC | 182,184 | 551,191 | +369,007 | 1,098,570 | 4,855,990 | +3,757,420 |
| SPDR S&P 500 ETF TR(Call) | 0 | 5,200 | +5,200 | 0 | 3,545,980 | +3,545,980 |
| CENTURY ALUM CO | 206,513 | 244,649 | +38,136 | 6,063,220 | 9,585,350 | +3,522,130 |
| PDD HOLDINGS INC | 331 | 30,371 | +30,040 | 43,750 | 3,443,770 | +3,400,020 |
| CENOVUS ENERGY INC | 843 | 200,000 | +199,157 | 14,310 | 3,384,000 | +3,369,690 |
| PAMPA ENERGIA S A | 0 | 37,749 | +37,749 | 0 | 3,341,160 | +3,341,160 |
| DUPONT DE NEMOURS INC | 0 | 80,304 | +80,304 | 0 | 3,228,220 | +3,228,220 |
| HESAI GROUP | 38,786 | 183,837 | +145,051 | 1,089,890 | 4,117,950 | +3,028,060 |
| SELECT SECTOR SPDR TR | 0 | 38,870 | +38,870 | 0 | 3,019,420 | +3,019,420 |
| TRANSPORTADORA DE GAS SUR | 0 | 89,805 | +89,805 | 0 | 2,792,040 | +2,792,040 |
| GLOBAL X FDS | 24,236 | 54,037 | +29,801 | 1,736,020 | 4,513,170 | +2,777,150 |
| VINE HILL CAP INVT CORP. | 0 | 251,071 | +251,071 | 0 | 2,704,030 | +2,704,030 |
| SIBANYE STILLWATER LTD | 0 | 188,000 | +188,000 | 0 | 2,679,000 | +2,679,000 |
| TELECOM ARGENTINA SA | 0 | 224,078 | +224,078 | 0 | 2,601,550 | +2,601,550 |
| IHS HOLDING LIMITED | 248,955 | 498,112 | +249,157 | 1,697,870 | 3,715,920 | +2,018,050 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,332 | +10,332 | 0 | 1,979,200 | +1,979,200 |
| VIZSLA SILVER CORP | 0 | 360,000 | +360,000 | 0 | 1,969,200 | +1,969,200 |
| GLOBAL X FDS | 0 | 21,405 | +21,405 | 0 | 1,956,630 | +1,956,630 |
| CHARTER COMMUNICATIONS INC N | 0 | 9,317 | +9,317 | 0 | 1,944,920 | +1,944,920 |
| ISHARES TR | 0 | 63,311 | +63,311 | 0 | 1,927,820 | +1,927,820 |
| APPLE INC | 0 | 6,612 | +6,612 | 0 | 1,797,540 | +1,797,540 |
| MOBILICOM LTD | 176,680 | 541,710 | +365,030 | 1,643,120 | 3,304,430 | +1,661,310 |
| ISHARES TR | 0 | 9,765 | +9,765 | 0 | 1,648,040 | +1,648,040 |
| SELECT SECTOR SPDR TR | 0 | 35,274 | +35,274 | 0 | 1,505,850 | +1,505,850 |
| SELECT SECTOR SPDR TR | 0 | 32,638 | +32,638 | 0 | 1,459,240 | +1,459,240 |
| AMPLIFY ETF TR | 5,986 | 56,637 | +50,651 | 138,220 | 1,567,150 | +1,428,930 |
| INFLECTION POINT ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,072,000 | +1,072,000 |
| COMPASS INC | 0 | 100,000 | +100,000 | 0 | 1,057,000 | +1,057,000 |
| NUVATION BIO INC | 30,328 | 130,000 | +99,672 | 112,210 | 1,164,800 | +1,052,590 |
| STRUCTURE THERAPEUTICS INC | 0 | 14,835 | +14,835 | 0 | 1,031,770 | +1,031,770 |
| TREVI THERAPEUTICS INC | 0 | 82,034 | +82,034 | 0 | 1,027,070 | +1,027,070 |
| TAYSHA GENE THERAPIES INC | 3,500 | 180,853 | +177,353 | 11,450 | 994,690 | +983,240 |
| CHAGEE HLDGS LTD | 0 | 75,000 | +75,000 | 0 | 872,250 | +872,250 |
| FUTU HLDGS LTD | 5,987 | 10,274 | +4,287 | 1,041,200 | 1,687,090 | +645,890 |
| WEC ENERGY GROUP INC | 0 | 5,315 | +5,315 | 0 | 560,520 | +560,520 |
| NEPHROS INC | 3,617,033 | 3,617,033 | 0 | 17,108,562 | 17,651,117 | +542,555 |
| AGNICO EAGLE MINES LTD | 1,549 | 4,693 | +3,144 | 261,100 | 795,600 | +534,500 |
| VANECK ETF TRUST | 0 | 6,153 | +6,153 | 0 | 527,740 | +527,740 |
| POET TECHNOLOGIES INC | 0 | 83,094 | +83,094 | 0 | 525,990 | +525,990 |
| BW LPG LTD | 0 | 38,659 | +38,659 | 0 | 506,430 | +506,430 |
| AIRSCULPT TECHNOLOGIES INC | 102,614 | 669,944 | +567,330 | 822,960 | 1,326,490 | +503,530 |
| TEXAS VENTURES ACQUISITION I | 0 | 47,000 | +47,000 | 0 | 500,550 | +500,550 |
| EVERGY INC | 0 | 6,838 | +6,838 | 0 | 495,690 | +495,690 |
| ARGENX SE | 0 | 500 | +500 | 0 | 420,480 | +420,480 |
| CISCO SYS INC | 0 | 4,915 | +4,915 | 0 | 378,600 | +378,600 |
| BATH & BODY WORKS INC | 0 | 17,988 | +17,988 | 0 | 361,200 | +361,200 |
| TASEKO MINES LTD | 250,000 | 250,000 | 0 | 1,057,500 | 1,415,000 | +357,500 |
| MPLX LP | 99,945 | 99,945 | 0 | 4,992,250 | 5,334,060 | +341,810 |
| CMS ENERGY CORP | 0 | 4,666 | +4,666 | 0 | 326,290 | +326,290 |
| CAPRI HOLDINGS LIMITED | 0 | 13,304 | +13,304 | 0 | 324,620 | +324,620 |
| DOMINION ENERGY INC | 0 | 5,403 | +5,403 | 0 | 316,560 | +316,560 |
| GARTNER INC | 0 | 1,228 | +1,228 | 0 | 309,800 | +309,800 |
| PINNACLE WEST CAP CORP | 2,849 | 6,195 | +3,346 | 255,440 | 549,500 | +294,060 |
| PPL CORP | 0 | 8,364 | +8,364 | 0 | 292,910 | +292,910 |
| FEDEX CORP | 2,205 | 2,813 | +608 | 519,960 | 812,560 | +292,600 |
| CUMMINS INC | 0 | 573 | +573 | 0 | 292,490 | +292,490 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 3,546 | +3,546 | 0 | 284,740 | +284,740 |
| MILLICOM INTL CELLULAR S A | 40,000 | 40,000 | 0 | 1,941,600 | 2,217,600 | +276,000 |
| STELLANTIS N.V | 0 | 25,000 | +25,000 | 0 | 272,250 | +272,250 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,497 | +11,497 | 0 | 269,140 | +269,140 |
| ANTERO MIDSTREAM CORP | 0 | 15,034 | +15,034 | 0 | 267,450 | +267,450 |
| GILDAN ACTIVEWEAR INC | 0 | 4,200 | +4,200 | 0 | 262,610 | +262,610 |
| BOOKING HOLDINGS INC | 0 | 49 | +49 | 0 | 262,410 | +262,410 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 16,083 | +16,083 | 0 | 258,940 | +258,940 |
| HYATT HOTELS CORP | 0 | 1,587 | +1,587 | 0 | 254,430 | +254,430 |
| HSBC HLDGS PLC | 0 | 3,141 | +3,141 | 0 | 247,100 | +247,100 |
| MERCADOLIBRE INC | 0 | 120 | +120 | 0 | 241,710 | +241,710 |
| AMENTUM HOLDINGS INC | 0 | 8,251 | +8,251 | 0 | 239,280 | +239,280 |
| ORLA MNG LTD NEW | 15,291 | 29,988 | +14,697 | 164,900 | 403,470 | +238,570 |
| ARS PHARMACEUTICALS INC | 168,238 | 165,313 | -2,925 | 1,690,790 | 1,925,900 | +235,110 |
| SONY GROUP CORP | 0 | 9,162 | +9,162 | 0 | 234,550 | +234,550 |
| ONE GAS INC | 2,603 | 5,644 | +3,041 | 210,690 | 436,000 | +225,310 |
| DAQO NEW ENERGY CORP | 21,886 | 28,439 | +6,553 | 615,650 | 838,950 | +223,300 |
| SERVICETITAN INC | 0 | 2,086 | +2,086 | 0 | 222,160 | +222,160 |
| DTE ENERGY CO | 0 | 1,640 | +1,640 | 0 | 211,530 | +211,530 |
| EXELON CORP | 11,507 | 16,674 | +5,167 | 517,930 | 726,820 | +208,890 |
| TREX CO INC | 0 | 5,851 | +5,851 | 0 | 205,250 | +205,250 |
| BIRKENSTOCK HOLDING PLC | 0 | 4,696 | +4,696 | 0 | 192,070 | +192,070 |
| CSX CORP | 0 | 5,282 | +5,282 | 0 | 191,470 | +191,470 |
| TELEDYNE TECHNOLOGIES INC | 93 | 455 | +362 | 54,500 | 232,380 | +177,880 |
| ENTERPRISE PRODS PARTNERS L | 219,887 | 219,887 | 0 | 6,875,870 | 7,049,580 | +173,710 |
| BOEING CO | 0 | 800 | +800 | 0 | 173,700 | +173,700 |
| HECLA MNG CO | 18,819 | 20,866 | +2,047 | 227,710 | 400,420 | +172,710 |
| CENTERPOINT ENERGY INC | 11,708 | 15,568 | +3,860 | 454,270 | 596,880 | +142,610 |
| EMCOR GROUP INC | 0 | 221 | +221 | 0 | 135,210 | +135,210 |
| SONIC AUTOMOTIVE INC | 2,782 | 5,459 | +2,677 | 211,680 | 337,690 | +126,010 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0 | 9,390 | +9,390 | 0 | 124,320 | +124,320 |
| IVANHOE ELECTRIC INC | 0 | 7,422 | +7,422 | 0 | 118,600 | +118,600 |
| UNDER ARMOUR INC | 0 | 24,038 | +24,038 | 0 | 115,380 | +115,380 |