Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TUSK, SUNC, NEPH, ACMR, and represent 43.84% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: SUNC (+$30M), NWAX.U (+$13M), RJET (+$10M), CMCSA (+$8.8M), TIC (+$6.1M), ACMR (+$5.9M), AVDL (+$5.9M), HYAC (+$5.7M), MICC (+$5.3M), YPF.
- Started 166 new stock positions in UAA, WLK, BA, AAPL, ZTS, WLY, TVA, D, DOW, XRAY.
- Reduced shares in these 10 stocks: QQQ (-$231M), CNR (-$14M), EQT (-$12M), EXE (-$12M), SMH (-$8.7M), TNK (-$6.6M), TLT (-$6.2M), AR (-$5.5M), , .
- Sold out of its positions in ANGI, ADUS, AEHR, AMD, AEIS, ALHC, LNT, ALNT, TKNO, AMRC.
- Wexford Capital was a net seller of stock by $-172M.
- Wexford Capital has $518M in assets under management (AUM), dropping by -25.49%.
- Central Index Key (CIK): 0001048462
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Portfolio Holdings for Wexford Capital
Wexford Capital holds 368 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.3 | $126M | -64% | 205k | 614.31 |
|
| Mammoth Energy Svcs (TUSK) | 7.9 | $41M | 22M | 1.85 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 5.7 | $30M | NEW | 598k | 49.28 |
|
| Nephros (NEPH) | 3.4 | $18M | 3.6M | 4.88 |
|
|
| Acm Resh Com Cl A (ACMR) | 2.5 | $13M | +80% | 335k | 39.45 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 2.5 | $13M | NEW | 1.3M | 10.41 |
|
| Republic Awys Hldgs Com Shs (RJET) | 2.0 | $10M | NEW | 557k | 18.37 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $9.9M | +821% | 330k | 29.89 |
|
| Greenfire Res Com Shs (GFR) | 1.9 | $9.7M | +81% | 2.0M | 4.76 |
|
| Century Aluminum Company (CENX) | 1.8 | $9.6M | +18% | 245k | 39.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $9.5M | 575k | 16.49 |
|
|
| Enterprise Products Partners (EPD) | 1.4 | $7.0M | 220k | 32.06 |
|
|
| Acuren Corporation (TIC) | 1.2 | $6.1M | NEW | 602k | 10.11 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.1 | $5.9M | NEW | 273k | 21.55 |
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 1.1 | $5.7M | NEW | 500k | 11.38 |
|
| Oncology Institu (TOI) | 1.1 | $5.5M | -2% | 1.5M | 3.56 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.0 | $5.3M | NEW | 338k | 15.85 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $5.3M | 100k | 53.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.3M | +200% | 7.8k | 681.92 |
|
| Almonty Inds Com New (ALM) | 0.9 | $4.9M | +202% | 551k | 8.81 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $4.7M | NEW | 129k | 36.16 |
|
| Global X Fds Global X Silver (SIL) | 0.9 | $4.5M | +122% | 54k | 83.52 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.8 | $4.1M | +373% | 184k | 22.40 |
|
| Imperial Pete Com New (IMPP) | 0.8 | $4.1M | -28% | 1.1M | 3.62 |
|
| Solitario Expl & Rty Corp (XPL) | 0.7 | $3.8M | 5.5M | 0.70 |
|
|
| Ihs Holding Ord Shs (IHS) | 0.7 | $3.7M | +100% | 498k | 7.46 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $3.4M | +9075% | 30k | 113.39 |
|
| Cenovus Energy (CVE) | 0.7 | $3.4M | +23624% | 200k | 16.92 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.6 | $3.3M | NEW | 38k | 88.51 |
|
| Mobilicom Spon Ads | 0.6 | $3.3M | +206% | 542k | 6.10 |
|
| Dupont De Nemours (DD) | 0.6 | $3.2M | NEW | 80k | 40.20 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $3.0M | NEW | 39k | 77.68 |
|
| Exagen (XGN) | 0.5 | $2.8M | +4% | 467k | 6.08 |
|
| Teekay Tankers Cl A (TNK) | 0.5 | $2.8M | -70% | 53k | 53.42 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $2.8M | NEW | 90k | 31.09 |
|
| Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) | 0.5 | $2.7M | NEW | 251k | 10.77 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $2.7M | NEW | 188k | 14.25 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $2.6M | NEW | 224k | 11.61 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $2.6M | +5% | 33k | 78.13 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $2.2M | 40k | 55.44 |
|
|
| Sitime Corp (SITM) | 0.4 | $2.0M | -49% | 5.7k | 353.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | NEW | 10k | 191.56 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.4 | $2.0M | NEW | 360k | 5.47 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $2.0M | NEW | 21k | 91.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.9M | NEW | 9.3k | 208.75 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $1.9M | NEW | 63k | 30.45 |
|
| Silverback Therapeutics (SPRY) | 0.4 | $1.9M | 165k | 11.65 |
|
|
| Apple (AAPL) | 0.3 | $1.8M | NEW | 6.6k | 271.86 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.7M | +71% | 10k | 164.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.7M | 30k | 54.71 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.6M | NEW | 9.8k | 168.77 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.6M | 24k | 69.33 |
|
|
| Ferroglobe SHS (GSM) | 0.3 | $1.6M | 346k | 4.64 |
|
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $1.6M | +846% | 57k | 27.67 |
|
| Weride Sponsored Ads (WRD) | 0.3 | $1.6M | +2% | 180k | 8.68 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.5M | +100% | 35k | 42.69 |
|
| Hallador Energy (HNRG) | 0.3 | $1.5M | -13% | 79k | 19.04 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.5M | 17k | 90.00 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $1.5M | 38k | 38.29 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.5M | NEW | 33k | 44.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | -41% | 9.9k | 146.58 |
|
| Onto Innovation (ONTO) | 0.3 | $1.4M | -45% | 9.2k | 157.86 |
|
| Energy Services of America (ESOA) | 0.3 | $1.4M | -12% | 176k | 8.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.5k | 219.78 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.3 | $1.4M | +2% | 99k | 14.50 |
|
| Taseko Cad (TGB) | 0.3 | $1.4M | 250k | 5.66 |
|
|
| Ishares Tr New Zealand Etf (ENZL) | 0.3 | $1.4M | 30k | 45.27 |
|
|
| Airsculpt Technologies (AIRS) | 0.3 | $1.3M | +552% | 670k | 1.98 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 37k | 33.85 |
|
|
| Amazon (AMZN) | 0.2 | $1.2M | -6% | 5.2k | 230.82 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $1.2M | +328% | 130k | 8.96 |
|
| Inflection Point Acquisition Shs Cl A (BACQ) | 0.2 | $1.1M | NEW | 100k | 10.72 |
|
| Compass Cl A (COMP) | 0.2 | $1.1M | NEW | 100k | 10.57 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.0M | NEW | 15k | 69.55 |
|
| Trevi Therapeutics (TRVI) | 0.2 | $1.0M | NEW | 82k | 12.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | -17% | 3.3k | 303.89 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $995k | +5067% | 181k | 5.50 |
|
| Viper Energy Partners Vnom | 0.2 | $919k | 24k | 38.63 |
|
|
| Neuronetics (STIM) | 0.2 | $890k | -45% | 645k | 1.38 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.2 | $872k | NEW | 75k | 11.63 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $839k | 5.9k | 141.49 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $839k | +29% | 28k | 29.50 |
|
| FedEx Corporation (FDX) | 0.2 | $813k | +27% | 2.8k | 288.86 |
|
| Agnico (AEM) | 0.2 | $796k | +202% | 4.7k | 169.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $743k | -9% | 1.1k | 660.09 |
|
| Exelon Corporation (EXC) | 0.1 | $727k | +44% | 17k | 43.59 |
|
| Xpeng Ads (XPEV) | 0.1 | $702k | +5% | 35k | 20.28 |
|
| Oge Energy Corp (OGE) | 0.1 | $680k | 16k | 42.70 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $618k | 33k | 18.75 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $615k | -60% | 19k | 31.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $600k | -29% | 1.9k | 313.00 |
|
| CenterPoint Energy (CNP) | 0.1 | $597k | +32% | 16k | 38.34 |
|
| Ameren Corporation (AEE) | 0.1 | $567k | -22% | 5.7k | 99.86 |
|
| Wec Energy Group (WEC) | 0.1 | $561k | NEW | 5.3k | 105.46 |
|
| Niocorp Devs Com New (NB) | 0.1 | $552k | -33% | 104k | 5.30 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $550k | +117% | 6.2k | 88.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $528k | NEW | 6.2k | 85.77 |
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| Poet Technologies Com New (POET) | 0.1 | $526k | NEW | 83k | 6.33 |
|
| Microsoft Corporation (MSFT) | 0.1 | $518k | -22% | 1.1k | 483.62 |
|
| BW LPG (BWLP) | 0.1 | $506k | NEW | 39k | 13.10 |
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| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.1 | $501k | NEW | 47k | 10.65 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $496k | +4% | 464.00 | 1069.87 |
|
| Evergy (EVRG) | 0.1 | $496k | NEW | 6.8k | 72.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $491k | -45% | 4.4k | 111.41 |
|
| Quanta Services (PWR) | 0.1 | $468k | -39% | 1.1k | 422.06 |
|
| International Seaways (INSW) | 0.1 | $466k | -48% | 9.6k | 48.55 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $448k | -29% | 2.1k | 215.04 |
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| One Gas (OGS) | 0.1 | $436k | +116% | 5.6k | 77.25 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $426k | -27% | 2.3k | 186.50 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $421k | NEW | 500.00 | 840.96 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $404k | +96% | 30k | 13.45 |
|
| ardmore Shipping (ASC) | 0.1 | $404k | -64% | 38k | 10.59 |
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| Hecla Mining Company (HL) | 0.1 | $400k | +10% | 21k | 19.19 |
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| Ies Hldgs (IESC) | 0.1 | $389k | -22% | 1.0k | 389.02 |
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| Cisco Systems (CSCO) | 0.1 | $379k | NEW | 4.9k | 77.03 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $369k | -21% | 20k | 18.97 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $365k | +57% | 978.00 | 373.07 |
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| Bath & Body Works In (BBWI) | 0.1 | $361k | NEW | 18k | 20.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $353k | -21% | 1.9k | 184.20 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $351k | +21% | 5.0k | 70.12 |
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| CVRX (CVRX) | 0.1 | $342k | +4% | 48k | 7.10 |
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| Nucor Corporation (NUE) | 0.1 | $339k | +3% | 2.1k | 163.11 |
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| Sonic Automotive Cl A (SAH) | 0.1 | $338k | +96% | 5.5k | 61.86 |
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| Ur-energy (URG) | 0.1 | $338k | -20% | 243k | 1.39 |
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| CMS Energy Corporation (CMS) | 0.1 | $326k | NEW | 4.7k | 69.93 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $325k | +20% | 1.6k | 199.88 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $325k | +12% | 8.4k | 38.58 |
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| Capri Holdings SHS (CPRI) | 0.1 | $325k | NEW | 13k | 24.40 |
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| American Electric Power Company (AEP) | 0.1 | $322k | +51% | 2.8k | 115.31 |
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| Sharkninja Com Shs (SN) | 0.1 | $321k | +20% | 2.9k | 111.90 |
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| Dominion Resources (D) | 0.1 | $317k | NEW | 5.4k | 58.59 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $316k | -97% | 2.9k | 110.36 |
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| Gartner (IT) | 0.1 | $310k | NEW | 1.2k | 252.28 |
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| MasTec (MTZ) | 0.1 | $304k | -39% | 1.4k | 217.37 |
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| Targa Res Corp (TRGP) | 0.1 | $303k | -86% | 1.6k | 184.50 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $302k | 4.1k | 73.63 |
|
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| Kinder Morgan (KMI) | 0.1 | $300k | -27% | 11k | 27.49 |
|
| American Express Company (AXP) | 0.1 | $296k | -20% | 800.00 | 369.95 |
|
| Antero Res (AR) | 0.1 | $295k | -94% | 8.6k | 34.46 |
|
| PPL Corporation (PPL) | 0.1 | $293k | NEW | 8.4k | 35.02 |
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| Cummins (CMI) | 0.1 | $293k | NEW | 573.00 | 510.45 |
|
| Public Service Enterprise (PEG) | 0.1 | $285k | NEW | 3.5k | 80.30 |
|
| Marvell Technology (MRVL) | 0.1 | $283k | -19% | 3.3k | 84.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $278k | -15% | 1.2k | 227.51 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $274k | +11% | 3.8k | 71.79 |
|
| UGI Corporation (UGI) | 0.1 | $273k | +34% | 7.3k | 37.43 |
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| Stellantis SHS (STLA) | 0.1 | $272k | NEW | 25k | 10.89 |
|
| Eaton Corp SHS (ETN) | 0.1 | $272k | -37% | 853.00 | 318.51 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $269k | NEW | 12k | 23.41 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $268k | NEW | 15k | 17.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $263k | NEW | 4.2k | 62.53 |
|
| Booking Holdings (BKNG) | 0.1 | $262k | NEW | 49.00 | 5355.31 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $259k | NEW | 16k | 16.10 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $254k | NEW | 1.6k | 160.32 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $254k | +10% | 4.9k | 51.81 |
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| Qualcomm (QCOM) | 0.0 | $253k | -22% | 1.5k | 171.05 |
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $251k | -12% | 12k | 21.47 |
|
| Cameco Corporation (CCJ) | 0.0 | $250k | +11% | 2.7k | 91.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $250k | 1.1k | 231.32 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $247k | NEW | 3.1k | 78.67 |
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| Broadcom (AVGO) | 0.0 | $246k | -5% | 710.00 | 346.10 |
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| MercadoLibre (MELI) | 0.0 | $242k | NEW | 120.00 | 2014.25 |
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| EQT Corporation (EQT) | 0.0 | $241k | -98% | 4.5k | 53.60 |
|
| Amentum Holdings (AMTM) | 0.0 | $239k | NEW | 8.3k | 29.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $237k | -22% | 3.7k | 64.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $235k | NEW | 9.2k | 25.60 |
|
| Tfii Cn (TFII) | 0.0 | $234k | -26% | 2.3k | 103.35 |
|
| Iqvia Holdings (IQV) | 0.0 | $233k | -18% | 1.0k | 225.41 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $232k | +389% | 455.00 | 510.73 |
|
| Five Below (FIVE) | 0.0 | $225k | -38% | 1.2k | 188.36 |
|
| Xcel Energy (XEL) | 0.0 | $223k | -65% | 3.0k | 73.86 |
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| Kyivstar Group Ord Shs (KYIV) | 0.0 | $223k | +2% | 17k | 12.98 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $222k | NEW | 2.1k | 106.50 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | -41% | 7.2k | 30.54 |
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| Relx Sponsored Adr (RELX) | 0.0 | $216k | -18% | 5.4k | 40.42 |
|
| Nvent Electric SHS (NVT) | 0.0 | $216k | -73% | 2.1k | 101.97 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $215k | -8% | 979.00 | 219.36 |
|
| DTE Energy Company (DTE) | 0.0 | $212k | NEW | 1.6k | 128.98 |
|
| Synopsys (SNPS) | 0.0 | $210k | -22% | 447.00 | 469.71 |
|
| United Rentals (URI) | 0.0 | $206k | -19% | 254.00 | 809.33 |
|
| Trex Company (TREX) | 0.0 | $205k | NEW | 5.9k | 35.08 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $205k | -31% | 984.00 | 207.99 |
|
| Autodesk (ADSK) | 0.0 | $202k | -22% | 681.00 | 296.01 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $192k | NEW | 4.7k | 40.90 |
|
| Nrg Energy Com New (NRG) | 0.0 | $192k | -53% | 1.2k | 159.24 |
|
| CSX Corporation (CSX) | 0.0 | $192k | NEW | 5.3k | 36.25 |
|
| Flowserve Corporation (FLS) | 0.0 | $190k | -50% | 2.7k | 69.38 |
|
| Dell Technologies CL C (DELL) | 0.0 | $190k | -28% | 1.5k | 125.88 |
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| Regal-beloit Corporation (RRX) | 0.0 | $188k | +146% | 1.3k | 140.32 |
|
| Flex Ord (FLEX) | 0.0 | $179k | -58% | 3.0k | 60.42 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $175k | -29% | 2.7k | 64.37 |
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| Boeing Company (BA) | 0.0 | $174k | NEW | 800.00 | 217.12 |
|
| Scholastic Corporation (SCHL) | 0.0 | $172k | 5.8k | 29.63 |
|
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| Rubrik Cl A (RBRK) | 0.0 | $167k | -29% | 2.2k | 76.48 |
|
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $159k | +11% | 36k | 4.37 |
|
| Arcosa (ACA) | 0.0 | $158k | -42% | 1.5k | 106.32 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $158k | -41% | 1.2k | 135.99 |
|
| Constellation Energy (CEG) | 0.0 | $150k | -46% | 425.00 | 353.27 |
|
| Servicenow (NOW) | 0.0 | $149k | +286% | 975.00 | 153.19 |
|
| Golar Lng SHS (GLNG) | 0.0 | $144k | 3.9k | 37.21 |
|
|
| Nexgen Energy (NXE) | 0.0 | $142k | -75% | 15k | 9.19 |
|
| Kinross Gold Corp (KGC) | 0.0 | $138k | +12% | 4.9k | 28.16 |
|
| Emcor (EME) | 0.0 | $135k | NEW | 221.00 | 611.81 |
|
| Builders FirstSource (BLDR) | 0.0 | $134k | 1.3k | 102.89 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $124k | NEW | 9.4k | 13.24 |
|
| Dollar Tree (DLTR) | 0.0 | $119k | 970.00 | 123.01 |
|
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| Patrick Industries (PATK) | 0.0 | $119k | 1.1k | 108.43 |
|
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| Ivanhoe Electric (IE) | 0.0 | $119k | NEW | 7.4k | 15.98 |
|
| Under Armour CL C (UA) | 0.0 | $115k | NEW | 24k | 4.80 |
|
| Under Armour Cl A (UAA) | 0.0 | $115k | NEW | 23k | 4.97 |
|
| Rh (RH) | 0.0 | $111k | NEW | 617.00 | 179.16 |
|
| Cava Group Ord (CAVA) | 0.0 | $110k | NEW | 1.9k | 58.69 |
|
| Hubspot (HUBS) | 0.0 | $107k | NEW | 266.00 | 401.32 |
|
| Linde SHS (LIN) | 0.0 | $107k | NEW | 250.00 | 426.40 |
|
| Zoetis Cl A (ZTS) | 0.0 | $106k | NEW | 843.00 | 125.82 |
|
| PG&E Corporation (PCG) | 0.0 | $106k | NEW | 6.6k | 16.07 |
|
| Perrigo SHS (PRGO) | 0.0 | $106k | NEW | 7.6k | 13.92 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $105k | NEW | 2.1k | 48.94 |
|
| DV (DV) | 0.0 | $105k | NEW | 9.1k | 11.44 |
|
| Choice Hotels International (CHH) | 0.0 | $104k | NEW | 1.1k | 95.26 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $104k | NEW | 2.7k | 38.67 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $104k | NEW | 2.7k | 37.96 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $104k | NEW | 13k | 7.95 |
|
| Penn National Gaming (PENN) | 0.0 | $103k | NEW | 7.0k | 14.75 |
|
| Molina Healthcare (MOH) | 0.0 | $103k | NEW | 593.00 | 173.54 |
|
| Avantor (AVTR) | 0.0 | $103k | NEW | 9.0k | 11.46 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $102k | NEW | 988.00 | 103.67 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $102k | NEW | 2.8k | 37.00 |
|
| Morningstar (MORN) | 0.0 | $102k | NEW | 467.00 | 217.30 |
|
| Lululemon Athletica (LULU) | 0.0 | $101k | NEW | 488.00 | 207.81 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $101k | NEW | 2.1k | 48.60 |
|
| Manpower (MAN) | 0.0 | $101k | NEW | 3.4k | 29.73 |
|
| Copart (CPRT) | 0.0 | $101k | NEW | 2.6k | 39.15 |
|
| Americold Rlty Tr (COLD) | 0.0 | $101k | NEW | 7.9k | 12.86 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $101k | NEW | 2.1k | 48.28 |
|
| Centene Corporation (CNC) | 0.0 | $101k | NEW | 2.4k | 41.15 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $101k | -10% | 1.5k | 65.91 |
|
| Flowers Foods (FLO) | 0.0 | $101k | NEW | 9.3k | 10.88 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $101k | NEW | 4.9k | 20.75 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $100k | NEW | 1.3k | 79.67 |
|
| Peabody Energy (BTU) | 0.0 | $100k | -43% | 3.4k | 29.70 |
|
| Moderna (MRNA) | 0.0 | $100k | NEW | 3.4k | 29.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $100k | NEW | 617.00 | 162.14 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $100k | NEW | 14k | 7.17 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $100k | NEW | 1.8k | 54.54 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $100k | NEW | 4.6k | 21.52 |
|
| Manhattan Associates (MANH) | 0.0 | $100k | NEW | 576.00 | 173.32 |
|
| Baxter International (BAX) | 0.0 | $100k | NEW | 5.2k | 19.11 |
|
| Fmc Corp Com New (FMC) | 0.0 | $100k | NEW | 7.2k | 13.87 |
|
| Elf Beauty (ELF) | 0.0 | $100k | +100% | 1.3k | 76.04 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $100k | NEW | 3.1k | 32.05 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $100k | NEW | 1.6k | 60.89 |
|
| Sentinelone Cl A (S) | 0.0 | $100k | NEW | 6.6k | 15.00 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $100k | NEW | 6.1k | 16.35 |
|
| Godaddy Cl A (GDDY) | 0.0 | $99k | NEW | 801.00 | 124.08 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $99k | NEW | 1.3k | 73.94 |
|
| Acadia Healthcare (ACHC) | 0.0 | $99k | NEW | 7.0k | 14.19 |
|
| FactSet Research Systems (FDS) | 0.0 | $99k | NEW | 342.00 | 290.18 |
|
| Dentsply Sirona (XRAY) | 0.0 | $99k | NEW | 8.6k | 11.43 |
|
| Kemper Corp Del (KMPR) | 0.0 | $98k | NEW | 2.4k | 40.54 |
|
| Robert Half International (RHI) | 0.0 | $98k | NEW | 3.6k | 27.16 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $98k | +13% | 1.3k | 76.25 |
|
| Fiserv (FI) | 0.0 | $98k | NEW | 1.5k | 67.17 |
|
| Newell Rubbermaid (NWL) | 0.0 | $98k | NEW | 26k | 3.72 |
|
| Parsons Corporation (PSN) | 0.0 | $98k | NEW | 1.6k | 61.80 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $98k | NEW | 2.3k | 43.30 |
|
| Dow (DOW) | 0.0 | $98k | NEW | 4.2k | 23.38 |
|
| ConAgra Foods (CAG) | 0.0 | $98k | NEW | 5.6k | 17.31 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $97k | NEW | 29k | 3.34 |
|
| Celanese Corporation (CE) | 0.0 | $97k | NEW | 2.3k | 42.28 |
|
| Campbell Soup Company (CPB) | 0.0 | $97k | NEW | 3.5k | 27.87 |
|
| Clorox Company (CLX) | 0.0 | $97k | NEW | 961.00 | 100.83 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $97k | NEW | 12k | 8.33 |
|
| UnitedHealth (UNH) | 0.0 | $97k | NEW | 293.00 | 330.10 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $97k | NEW | 6.4k | 15.06 |
|
| Globant S A (GLOB) | 0.0 | $97k | NEW | 1.5k | 65.37 |
|
| Owens Corning (OC) | 0.0 | $97k | NEW | 862.00 | 111.91 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $96k | NEW | 1.7k | 55.09 |
|
| Boston Beer Cl A (SAM) | 0.0 | $96k | NEW | 493.00 | 195.13 |
|
| Teleflex Incorporated (TFX) | 0.0 | $96k | NEW | 788.00 | 122.04 |
|
| Freshpet (FRPT) | 0.0 | $96k | NEW | 1.6k | 60.93 |
|
| Coty Com Cl A (COTY) | 0.0 | $96k | NEW | 31k | 3.08 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $96k | NEW | 6.4k | 14.94 |
|
| Caesars Entertainment (CZR) | 0.0 | $95k | NEW | 4.1k | 23.39 |
|
| Pool Corporation (POOL) | 0.0 | $95k | NEW | 416.00 | 228.75 |
|
| Lineage (LINE) | 0.0 | $95k | NEW | 2.7k | 35.00 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $95k | NEW | 2.5k | 37.53 |
|
| Paypal Holdings (PYPL) | 0.0 | $95k | NEW | 1.6k | 58.38 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $95k | NEW | 4.7k | 20.08 |
|
| Global Payments (GPN) | 0.0 | $94k | NEW | 1.2k | 77.40 |
|
| Huntsman Corporation (HUN) | 0.0 | $94k | NEW | 9.4k | 10.00 |
|
| CarMax (KMX) | 0.0 | $94k | NEW | 2.4k | 38.64 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $94k | NEW | 4.5k | 20.83 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $94k | NEW | 678.00 | 137.96 |
|
| Whirlpool Corporation (WHR) | 0.0 | $93k | NEW | 1.3k | 72.14 |
|
| Iridium Communications (IRDM) | 0.0 | $93k | NEW | 5.3k | 17.38 |
|
| Civitas Resources Com New | 0.0 | $92k | NEW | 3.4k | 27.09 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $92k | NEW | 4.9k | 18.83 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $92k | NEW | 1.5k | 62.97 |
|
| Warrior Met Coal (HCC) | 0.0 | $91k | -44% | 1.0k | 88.17 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $91k | NEW | 373.00 | 242.81 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $89k | NEW | 509.00 | 175.50 |
|
| Pvh Corporation (PVH) | 0.0 | $89k | NEW | 1.3k | 67.02 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $88k | NEW | 23k | 3.84 |
|
| Strategy Cl A New (MSTR) | 0.0 | $86k | NEW | 567.00 | 151.96 |
|
| Lucid Group Com New (LCID) | 0.0 | $84k | NEW | 8.0k | 10.57 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $84k | NEW | 3.1k | 26.73 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $84k | +11% | 5.8k | 14.49 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $80k | -10% | 2.2k | 37.09 |
|
| Denison Mines Corp (DNN) | 0.0 | $80k | -79% | 30k | 2.65 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $79k | +55% | 10k | 7.78 |
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $79k | -82% | 4.5k | 17.32 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $73k | NEW | 605.00 | 120.35 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $69k | +12% | 4.9k | 14.06 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $68k | -10% | 995.00 | 68.54 |
|
| Transocean Registered Shs (RIG) | 0.0 | $64k | +12% | 16k | 4.13 |
|
| New Gold Inc Cda (NGD) | 0.0 | $63k | -95% | 7.2k | 8.71 |
|
| Tidewater (TDW) | 0.0 | $62k | +17% | 1.2k | 50.51 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $62k | +112% | 217.00 | 284.79 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $58k | +38% | 2.1k | 28.24 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $57k | +11% | 1.1k | 50.52 |
|
| Valaris Cl A (VAL) | 0.0 | $55k | +31% | 1.1k | 50.40 |
|
| Ego (EGO) | 0.0 | $52k | +11% | 1.4k | 35.92 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $45k | NEW | 358.00 | 126.26 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $45k | +11% | 503.00 | 89.09 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $44k | NEW | 2.7k | 16.23 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | +11% | 718.00 | 57.49 |
|
| Nutrien (NTR) | 0.0 | $41k | +12% | 662.00 | 61.75 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $40k | NEW | 2.0k | 20.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $39k | -59% | 518.00 | 75.91 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $39k | +12% | 1.4k | 28.70 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $39k | NEW | 560.00 | 69.77 |
|
| AGCO Corporation (AGCO) | 0.0 | $39k | +11% | 371.00 | 104.31 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $39k | +11% | 617.00 | 62.50 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $37k | -48% | 64.00 | 577.66 |
|
| Corteva (CTVA) | 0.0 | $37k | +11% | 544.00 | 67.02 |
|
| Deere & Company (DE) | 0.0 | $35k | +11% | 76.00 | 465.53 |
|
| SLB Com Stk (SLB) | 0.0 | $35k | +149% | 912.00 | 38.38 |
|
| Halliburton Company (HAL) | 0.0 | $35k | +118% | 1.2k | 28.26 |
|
| ConocoPhillips (COP) | 0.0 | $34k | +180% | 368.00 | 93.61 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | -4% | 187.00 | 183.42 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | -4% | 70.00 | 483.71 |
|
| Lindsay Corporation (LNN) | 0.0 | $34k | +11% | 287.00 | 117.87 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $33k | +151% | 772.00 | 42.98 |
|
| CF Industries Holdings (CF) | 0.0 | $33k | +11% | 421.00 | 77.34 |
|
| L3harris Technologies (LHX) | 0.0 | $32k | -52% | 109.00 | 293.58 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $31k | +149% | 690.00 | 45.54 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $31k | NEW | 1.0k | 30.63 |
|
| Firefly Aerospace (FLY) | 0.0 | $30k | NEW | 1.3k | 22.37 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | -3% | 52.00 | 570.19 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $29k | +11% | 105.00 | 276.00 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $29k | -98% | 3.6k | 7.93 |
|
| Xylem (XYL) | 0.0 | $28k | +11% | 205.00 | 136.20 |
|
| Pentair SHS (PNR) | 0.0 | $27k | +11% | 263.00 | 104.14 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $27k | -27% | 1.3k | 20.53 |
|
| Ecolab (ECL) | 0.0 | $27k | +10% | 101.00 | 262.48 |
|
| AeroVironment (AVAV) | 0.0 | $26k | -58% | 109.00 | 241.93 |
|
| Energy Recovery (ERII) | 0.0 | $26k | +11% | 1.9k | 13.49 |
|
| Mosaic (MOS) | 0.0 | $26k | +11% | 1.1k | 24.09 |
|
| C3is (CISS) | 0.0 | $26k | 112k | 0.23 |
|
|
| Badger Meter (BMI) | 0.0 | $25k | +11% | 142.00 | 174.44 |
|
| Myr (MYRG) | 0.0 | $25k | +12% | 112.00 | 218.48 |
|
| Tetra Tech (TTEK) | 0.0 | $24k | +11% | 714.00 | 33.54 |
|
| Fortinet (FTNT) | 0.0 | $23k | -3% | 292.00 | 79.42 |
|
| Core & Main Cl A (CNM) | 0.0 | $21k | +11% | 411.00 | 51.97 |
|
| Itron (ITRI) | 0.0 | $21k | -89% | 223.00 | 92.87 |
|
| Ib Acquisition Corp Right 03/28/2026 (IBACR) | 0.0 | $11k | 140k | 0.08 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $11k | NEW | 500.00 | 21.80 |
|
Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- Wexford Capital 2025 Q4 filed Feb. 13, 2026
- Wexford Capital 2025 Q3 filed Nov. 14, 2025
- Wexford Capital 2025 Q2 filed Aug. 14, 2025
- Wexford Capital 2025 Q1 filed May 15, 2025
- Wexford Capital 2024 Q4 filed Feb. 14, 2025
- Wexford Capital 2024 Q3 filed Nov. 14, 2024
- Wexford Capital 2024 Q1 filed May 15, 2024
- Wexford Capital 2023 Q4 filed Feb. 15, 2024
- Wexford Capital 2023 Q3 filed Nov. 14, 2023
- Wexford Capital 2023 Q2 filed Aug. 14, 2023
- Wexford Capital 2023 Q1 filed May 15, 2023
- Wexford Capital 2022 Q4 filed Feb. 14, 2023
- Wexford Capital 2022 Q3 filed Nov. 14, 2022
- Wexford Capital 2022 Q2 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q1 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q2 filed Aug. 15, 2022