Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TUSK, NEPH, CNR, EQT, and represent 63.72% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$349M), CNR (+$14M), EQT (+$13M), EXE (+$12M), SMH (+$6.9M), TLT (+$6.2M), AR (+$5.6M), ACMR, NAK, XLK.
- Started 240 new stock positions in EQX, ODD, CLS, MBLY, TDW, LASR, SIL, CIEN, UAMY, ESLT.
- Reduced shares in these 10 stocks: CENX (-$37M), CLF (-$17M), VWO (-$10M), CMCSA (-$8.2M), AMZN (-$6.9M), TMQ (-$5.8M), GOOGL (-$5.5M), EWY, , ODV.
- Sold out of its positions in ARKW, ANF, ALGM, ACOG, APH, APLS, AIT, ARGX, ANET, ARWR.
- Wexford Capital was a net buyer of stock by $299M.
- Wexford Capital has $696M in assets under management (AUM), dropping by 94.06%.
- Central Index Key (CIK): 0001048462
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Portfolio Holdings for Wexford Capital
Wexford Capital holds 397 positions in its portfolio as reported in the September 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) | 50.1 | $349M | NEW | 581k | 600.37 |
|
| Mammoth Energy Svcs (TUSK) | 7.3 | $51M | 22M | 2.29 |
|
|
| Nephros (NEPH) | 2.5 | $17M | 3.6M | 4.73 |
|
|
| Core Natural Resources Com Shs (CNR) | 2.0 | $14M | NEW | 169k | 83.48 |
|
| EQT Corporation (EQT) | 1.8 | $13M | NEW | 233k | 54.43 |
|
| Chesapeake Energy Corp (EXE) | 1.7 | $12M | NEW | 112k | 106.24 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $9.9M | 575k | 17.16 |
|
|
| Teekay Tankers Cl A (TNK) | 1.3 | $8.9M | -8% | 177k | 50.55 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.2 | $8.7M | +389% | 27k | 326.36 |
|
| Imperial Pete Com New (IMPP) | 1.1 | $7.6M | -12% | 1.6M | 4.78 |
|
| Acm Resh Com Cl A (ACMR) | 1.0 | $7.3M | +74% | 186k | 39.13 |
|
| Enterprise Products Partners (EPD) | 1.0 | $6.9M | 220k | 31.27 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.9 | $6.2M | NEW | 70k | 89.37 |
|
| Century Aluminum Company (CENX) | 0.9 | $6.1M | -86% | 207k | 29.36 |
|
| Antero Res (AR) | 0.8 | $5.6M | NEW | 168k | 33.56 |
|
| Oncology Institu (TOI) | 0.8 | $5.5M | +40% | 1.6M | 3.49 |
|
| Greenfire Res Com Shs (GFR) | 0.7 | $5.2M | 1.1M | 4.62 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $5.0M | 100k | 49.95 |
|
|
| Exagen (XGN) | 0.7 | $4.9M | +6% | 445k | 10.99 |
|
| Solitario Expl & Rty Corp (XPL) | 0.6 | $3.9M | 5.6M | 0.70 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.5 | $3.6M | +423% | 3.0M | 1.20 |
|
| Sitime Corp (SITM) | 0.5 | $3.4M | +49% | 11k | 301.31 |
|
| Neuronetics (STIM) | 0.5 | $3.2M | +83% | 1.2M | 2.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.1M | +29% | 17k | 178.73 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $2.5M | +247% | 31k | 81.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.2M | NEW | 7.8k | 281.86 |
|
| Onto Innovation (ONTO) | 0.3 | $2.2M | NEW | 17k | 129.22 |
|
| Pony Ai Sponsored Ads (PONY) | 0.3 | $2.2M | +595% | 96k | 22.49 |
|
| Red Cat Hldgs (RCAT) | 0.3 | $2.1M | NEW | 204k | 10.35 |
|
| Energy Services of America (ESOA) | 0.3 | $2.1M | +7% | 202k | 10.35 |
|
| Range Resources (RRC) | 0.3 | $2.0M | NEW | 53k | 37.64 |
|
| United States Antimony (UAMY) | 0.3 | $2.0M | NEW | 319k | 6.20 |
|
| Targa Res Corp (TRGP) | 0.3 | $2.0M | NEW | 12k | 167.54 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $1.9M | 40k | 48.54 |
|
|
| Encana Corporation (OVV) | 0.3 | $1.9M | NEW | 47k | 40.38 |
|
| Hallador Energy (HNRG) | 0.3 | $1.8M | NEW | 91k | 19.57 |
|
| Timkensteel (MTUS) | 0.3 | $1.7M | 106k | 16.53 |
|
|
| Weride Sponsored Ads (WRD) | 0.3 | $1.7M | -2% | 176k | 9.90 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $1.7M | NEW | 24k | 71.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.6k | 666.18 |
|
|
| Ihs Holding Ord Shs (IHS) | 0.2 | $1.7M | NEW | 249k | 6.82 |
|
| Silverback Therapeutics (SPRY) | 0.2 | $1.7M | -56% | 168k | 10.05 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.2 | $1.7M | +2% | 103k | 16.41 |
|
| Mobilicom Spon Ads (MOB) | 0.2 | $1.6M | NEW | 177k | 9.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | NEW | 30k | 53.40 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.6M | NEW | 24k | 68.21 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.6M | NEW | 38k | 41.14 |
|
| Ferroglobe SHS (GSM) | 0.2 | $1.6M | 346k | 4.55 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | NEW | 18k | 87.21 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $1.5M | NEW | 24k | 62.12 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.5M | NEW | 49k | 31.00 |
|
| Trilogy Metals (TMQ) | 0.2 | $1.5M | -79% | 714k | 2.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 6.5k | 215.79 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.4M | 17k | 84.68 |
|
|
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $1.4M | NEW | 30k | 45.93 |
|
| Whitefiber SHS | 0.2 | $1.3M | NEW | 49k | 27.17 |
|
| ardmore Shipping (ASC) | 0.2 | $1.3M | +108% | 106k | 11.87 |
|
| Amazon (AMZN) | 0.2 | $1.2M | -85% | 5.5k | 219.57 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $1.2M | NEW | 70k | 17.19 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.2M | -29% | 37k | 31.96 |
|
| Osisko Development Corp Com New (ODV) | 0.2 | $1.2M | -71% | 337k | 3.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | +19% | 4.0k | 279.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | -87% | 36k | 31.42 |
|
| Transalta Corp (TAC) | 0.2 | $1.1M | +73% | 81k | 13.66 |
|
| Almonty Inds Com New | 0.2 | $1.1M | NEW | 182k | 6.03 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $1.1M | +70% | 39k | 28.10 |
|
| New Gold Inc Cda (NGD) | 0.2 | $1.1M | +18% | 148k | 7.18 |
|
| Taseko Cad (TGB) | 0.2 | $1.1M | NEW | 250k | 4.23 |
|
| Niocorp Devs Com New (NB) | 0.2 | $1.0M | NEW | 156k | 6.68 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.0M | -33% | 6.0k | 173.91 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $994k | NEW | 53k | 18.59 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $956k | NEW | 50k | 19.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $917k | -5% | 1.2k | 734.38 |
|
| Viper Energy Partners Vnom | 0.1 | $909k | 24k | 38.22 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $907k | -70% | 7.3k | 123.75 |
|
| International Seaways (INSW) | 0.1 | $852k | -61% | 19k | 46.08 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $850k | -75% | 15k | 56.05 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $843k | -82% | 11k | 80.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $830k | -58% | 8.0k | 103.06 |
|
| Airsculpt Technologies (AIRS) | 0.1 | $823k | +2% | 103k | 8.02 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $820k | 5.9k | 138.24 |
|
|
| Nvent Electric SHS (NVT) | 0.1 | $794k | -24% | 8.1k | 98.64 |
|
| Xpeng Ads (XPEV) | 0.1 | $768k | NEW | 33k | 23.42 |
|
| Ameren Corporation (AEE) | 0.1 | $764k | -65% | 7.3k | 104.38 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $758k | -73% | 11k | 67.41 |
|
| Quanta Services (PWR) | 0.1 | $756k | -7% | 1.8k | 414.42 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $748k | 2.9k | 254.00 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $741k | NEW | 33k | 22.50 |
|
| Oge Energy Corp (OGE) | 0.1 | $730k | NEW | 16k | 46.27 |
|
| Microsoft Corporation (MSFT) | 0.1 | $717k | +21% | 1.4k | 517.95 |
|
| Xcel Energy (XEL) | 0.1 | $703k | -67% | 8.7k | 80.65 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.1 | $687k | NEW | 81k | 8.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $660k | -89% | 2.7k | 243.10 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $616k | NEW | 22k | 28.13 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $606k | NEW | 34k | 17.80 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $587k | -13% | 3.1k | 186.58 |
|
| Cleveland-cliffs (CLF) | 0.1 | $575k | -96% | 47k | 12.20 |
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| Nexgen Energy (NXE) | 0.1 | $566k | +125% | 63k | 8.95 |
|
| Ur-energy (URG) | 0.1 | $544k | +21% | 304k | 1.79 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $532k | +20% | 41k | 12.97 |
|
| FedEx Corporation (FDX) | 0.1 | $520k | -80% | 2.2k | 235.81 |
|
| Exelon Corporation (EXC) | 0.1 | $518k | -62% | 12k | 45.01 |
|
| Ies Hldgs (IESC) | 0.1 | $513k | -7% | 1.3k | 397.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $507k | -11% | 1.4k | 374.25 |
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| FirstEnergy (FE) | 0.1 | $498k | -81% | 11k | 45.82 |
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| Palo Alto Networks (PANW) | 0.1 | $496k | +31% | 2.4k | 203.62 |
|
| MasTec (MTZ) | 0.1 | $495k | +132% | 2.3k | 212.81 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $486k | NEW | 25k | 19.50 |
|
| Oracle Corporation (ORCL) | 0.1 | $475k | -35% | 1.7k | 281.24 |
|
| CenterPoint Energy (CNP) | 0.1 | $454k | -54% | 12k | 38.80 |
|
| Williams Companies (WMB) | 0.1 | $452k | -53% | 7.1k | 63.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $430k | -12% | 444.00 | 968.09 |
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| Kinder Morgan (KMI) | 0.1 | $426k | -55% | 15k | 28.31 |
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| Nrg Energy Com New (NRG) | 0.1 | $420k | NEW | 2.6k | 161.95 |
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| Flex Ord (FLEX) | 0.1 | $412k | +543% | 7.1k | 57.97 |
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| Denison Mines Corp (DNN) | 0.1 | $410k | NEW | 149k | 2.75 |
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| Essential Utils (WTRG) | 0.1 | $409k | -69% | 10k | 39.90 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $407k | 26k | 15.49 |
|
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| CVRX (CVRX) | 0.1 | $372k | NEW | 46k | 8.07 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $364k | NEW | 507.00 | 718.54 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $356k | +8% | 12k | 28.91 |
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| Marvell Technology (MRVL) | 0.0 | $347k | NEW | 4.1k | 84.07 |
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| American Express Company (AXP) | 0.0 | $332k | 1.0k | 332.16 |
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $332k | -18% | 13k | 24.82 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $328k | NEW | 4.8k | 68.81 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $318k | +279% | 1.4k | 219.53 |
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| Qualcomm (QCOM) | 0.0 | $318k | +9% | 1.9k | 166.36 |
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| Relx Sponsored Adr (RELX) | 0.0 | $315k | +17% | 6.6k | 47.76 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $314k | 4.1k | 76.62 |
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| Alpha Teknova (TKNO) | 0.0 | $306k | NEW | 49k | 6.19 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $305k | 4.1k | 74.49 |
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| United Rentals (URI) | 0.0 | $303k | NEW | 317.00 | 954.67 |
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| Five Below (FIVE) | 0.0 | $301k | -65% | 1.9k | 154.70 |
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| Dell Technologies CL C (DELL) | 0.0 | $299k | -31% | 2.1k | 141.77 |
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| Sempra Energy (SRE) | 0.0 | $299k | NEW | 3.3k | 89.98 |
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| Ferrari Nv Ord (RACE) | 0.0 | $299k | NEW | 619.00 | 483.26 |
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| Eli Lilly & Co. (LLY) | 0.0 | $296k | NEW | 388.00 | 762.99 |
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| Flowserve Corporation (FLS) | 0.0 | $294k | NEW | 5.5k | 53.14 |
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| Inseego Corp Com New (INSG) | 0.0 | $290k | NEW | 19k | 14.97 |
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| Synopsys (SNPS) | 0.0 | $285k | NEW | 578.00 | 493.39 |
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| Datadog Cl A Com (DDOG) | 0.0 | $285k | NEW | 2.0k | 142.40 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $281k | NEW | 3.0k | 93.19 |
|
| Autodesk (ADSK) | 0.0 | $279k | NEW | 879.00 | 317.67 |
|
| Bwx Technologies (BWXT) | 0.0 | $277k | -64% | 1.5k | 184.37 |
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| Itron (ITRI) | 0.0 | $276k | NEW | 2.2k | 124.56 |
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| Nucor Corporation (NUE) | 0.0 | $273k | NEW | 2.0k | 135.43 |
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| Tfii Cn (TFII) | 0.0 | $273k | -70% | 3.1k | 88.06 |
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| Trimas Corp Com New (TRS) | 0.0 | $271k | -44% | 7.0k | 38.64 |
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| Coherent Corp (COHR) | 0.0 | $269k | +8% | 2.5k | 107.72 |
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| Aon Shs Cl A (AON) | 0.0 | $264k | 740.00 | 356.58 |
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| Constellation Energy (CEG) | 0.0 | $264k | NEW | 801.00 | 329.08 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $262k | NEW | 7.5k | 34.86 |
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| Agnico (AEM) | 0.0 | $261k | NEW | 1.5k | 168.56 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $261k | NEW | 1.4k | 180.98 |
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| Rubrik Cl A (RBRK) | 0.0 | $257k | NEW | 3.1k | 82.25 |
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| Ameresco Cl A (AMRC) | 0.0 | $256k | NEW | 7.6k | 33.58 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | NEW | 2.8k | 89.66 |
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| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.1k | 236.37 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $253k | NEW | 3.5k | 72.30 |
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| Iamgold Corp (IAG) | 0.0 | $253k | NEW | 20k | 12.93 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $249k | NEW | 18k | 14.12 |
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| Broadcom (AVGO) | 0.0 | $248k | +18% | 753.00 | 329.91 |
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| Sharkninja Com Shs (SN) | 0.0 | $246k | -30% | 2.4k | 103.15 |
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| Iqvia Holdings (IQV) | 0.0 | $242k | 1.3k | 189.94 |
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| Arcosa (ACA) | 0.0 | $242k | NEW | 2.6k | 93.71 |
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| Snowflake Com Shs (SNOW) | 0.0 | $241k | NEW | 1.1k | 225.55 |
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| C3is (CISS) | 0.0 | $240k | +460% | 112k | 2.14 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $232k | +13% | 3.8k | 60.45 |
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| Servicenow (NOW) | 0.0 | $232k | NEW | 252.00 | 920.28 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $231k | NEW | 5.5k | 42.01 |
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| Hecla Mining Company (HL) | 0.0 | $228k | NEW | 19k | 12.10 |
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| Ww Intl Com New (WW) | 0.0 | $224k | NEW | 8.2k | 27.36 |
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| Fair Isaac Corporation (FICO) | 0.0 | $223k | NEW | 149.00 | 1496.51 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $222k | NEW | 1.4k | 164.09 |
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| General Motors Company (GM) | 0.0 | $213k | NEW | 3.5k | 60.97 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $212k | NEW | 2.8k | 76.09 |
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| One Gas (OGS) | 0.0 | $211k | NEW | 2.6k | 80.94 |
|
| NiSource (NI) | 0.0 | $210k | -86% | 4.8k | 43.30 |
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| Kyivstar Group Ord Shs | 0.0 | $209k | NEW | 17k | 12.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $209k | -31% | 1.3k | 161.79 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $208k | NEW | 13k | 16.01 |
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| American Electric Power Company (AEP) | 0.0 | $207k | -88% | 1.8k | 112.50 |
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| Cameco Corporation (CCJ) | 0.0 | $205k | -45% | 2.4k | 83.86 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $204k | NEW | 3.4k | 59.81 |
|
| Qxo Com New (QXO) | 0.0 | $196k | +186% | 10k | 19.06 |
|
| Nextera Energy (NEE) | 0.0 | $181k | -70% | 2.4k | 75.49 |
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| UGI Corporation (UGI) | 0.0 | $180k | -79% | 5.4k | 33.26 |
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| Barclays Adr (BCS) | 0.0 | $176k | NEW | 8.5k | 20.67 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $175k | NEW | 3.1k | 56.36 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $174k | NEW | 19k | 9.26 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $171k | NEW | 4.4k | 38.73 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $170k | NEW | 1.2k | 145.67 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $169k | NEW | 1.5k | 110.80 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $165k | NEW | 15k | 10.78 |
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| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $164k | NEW | 33k | 5.02 |
|
| Alignment Healthcare (ALHC) | 0.0 | $164k | NEW | 9.4k | 17.45 |
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| Teradyne (TER) | 0.0 | $162k | NEW | 1.2k | 137.64 |
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| Peabody Energy (BTU) | 0.0 | $160k | NEW | 6.0k | 26.52 |
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| Scholastic Corporation (SCHL) | 0.0 | $159k | 5.8k | 27.38 |
|
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $158k | NEW | 22k | 7.34 |
|
| Builders FirstSource (BLDR) | 0.0 | $158k | -50% | 1.3k | 121.25 |
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| Golar Lng SHS (GLNG) | 0.0 | $156k | 3.9k | 40.41 |
|
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| Sally Beauty Holdings (SBH) | 0.0 | $155k | NEW | 9.5k | 16.28 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $148k | NEW | 2.0k | 73.32 |
|
| Nextracker Class A Com (NXT) | 0.0 | $146k | NEW | 2.0k | 73.99 |
|
| Intel Corporation (INTC) | 0.0 | $146k | +89% | 4.3k | 33.55 |
|
| Lifeway Foods (LWAY) | 0.0 | $144k | NEW | 5.2k | 27.76 |
|
| First Solar (FSLR) | 0.0 | $142k | NEW | 645.00 | 220.53 |
|
| Sterling Construction Company (STRL) | 0.0 | $142k | NEW | 417.00 | 339.69 |
|
| Etsy (ETSY) | 0.0 | $138k | NEW | 2.1k | 66.39 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $138k | NEW | 6.0k | 23.09 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $133k | NEW | 779.00 | 170.14 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $131k | NEW | 6.8k | 19.38 |
|
| Inotiv (NOTV) | 0.0 | $127k | NEW | 88k | 1.45 |
|
| Tapestry (TPR) | 0.0 | $123k | NEW | 1.1k | 113.22 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $120k | NEW | 5.8k | 20.62 |
|
| Warrior Met Coal (HCC) | 0.0 | $117k | NEW | 1.8k | 63.64 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $116k | NEW | 1.3k | 91.37 |
|
| Maximus (MMS) | 0.0 | $114k | NEW | 1.3k | 91.37 |
|
| Patrick Industries (PATK) | 0.0 | $114k | -48% | 1.1k | 103.43 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $112k | -62% | 30k | 3.70 |
|
| CRH Ord (CRH) | 0.0 | $112k | NEW | 934.00 | 119.90 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $110k | NEW | 1.7k | 64.40 |
|
| Kinross Gold Corp (KGC) | 0.0 | $108k | -88% | 4.4k | 24.85 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $106k | NEW | 1.1k | 93.44 |
|
| Frontdoor (FTDR) | 0.0 | $106k | NEW | 1.6k | 67.29 |
|
| Comstock Resources (CRK) | 0.0 | $105k | NEW | 5.3k | 19.83 |
|
| Corning Incorporated (GLW) | 0.0 | $104k | NEW | 1.3k | 82.03 |
|
| Rambus (RMBS) | 0.0 | $104k | NEW | 999.00 | 104.20 |
|
| Rezolute Com New (RZLT) | 0.0 | $102k | -71% | 11k | 9.40 |
|
| Eversource Energy (ES) | 0.0 | $102k | NEW | 1.4k | 71.14 |
|
| Brookdale Senior Living (BKD) | 0.0 | $101k | NEW | 12k | 8.47 |
|
| Powell Industries (POWL) | 0.0 | $101k | NEW | 330.00 | 304.82 |
|
| FormFactor (FORM) | 0.0 | $100k | NEW | 2.8k | 36.42 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $99k | -32% | 2.2k | 44.75 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $99k | NEW | 2.5k | 40.00 |
|
| Amkor Technology (AMKR) | 0.0 | $97k | NEW | 3.4k | 28.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $95k | -83% | 867.00 | 109.95 |
|
| Extreme Networks (EXTR) | 0.0 | $95k | NEW | 4.6k | 20.65 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $95k | NEW | 3.7k | 25.93 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $94k | NEW | 6.7k | 14.11 |
|
| National HealthCare Corporation (NHC) | 0.0 | $94k | NEW | 770.00 | 121.51 |
|
| Dollar Tree (DLTR) | 0.0 | $92k | NEW | 970.00 | 94.37 |
|
| Modine Manufacturing (MOD) | 0.0 | $90k | -79% | 636.00 | 142.15 |
|
| Wix SHS (WIX) | 0.0 | $88k | NEW | 495.00 | 177.64 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $88k | NEW | 11k | 7.93 |
|
| Elf Beauty (ELF) | 0.0 | $87k | NEW | 653.00 | 132.48 |
|
| Curtiss-Wright (CW) | 0.0 | $84k | -40% | 155.00 | 542.97 |
|
| Crocs (CROX) | 0.0 | $84k | NEW | 1.0k | 83.55 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $83k | NEW | 2.4k | 34.34 |
|
| AeroVironment (AVAV) | 0.0 | $82k | NEW | 260.00 | 314.88 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $80k | -71% | 1.4k | 54.96 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $79k | NEW | 5.2k | 15.35 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $79k | NEW | 4.0k | 19.87 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $78k | -74% | 1.2k | 65.42 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $78k | -40% | 543.00 | 143.44 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $78k | NEW | 1.2k | 62.12 |
|
| Ouster Com New (OUST) | 0.0 | $77k | -56% | 2.9k | 27.05 |
|
| Upstart Hldgs (UPST) | 0.0 | $77k | NEW | 1.5k | 50.80 |
|
| Jabil Circuit (JBL) | 0.0 | $76k | +38% | 351.00 | 217.18 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $76k | NEW | 9.3k | 8.15 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $75k | NEW | 900.00 | 83.81 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $75k | NEW | 1.1k | 67.38 |
|
| Celestica (CLS) | 0.0 | $73k | NEW | 297.00 | 246.36 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $73k | -66% | 3.8k | 18.85 |
|
| L3harris Technologies (LHX) | 0.0 | $71k | NEW | 231.00 | 305.41 |
|
| Halyard Health (AVNS) | 0.0 | $71k | NEW | 6.1k | 11.56 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | NEW | 272.00 | 258.35 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $70k | NEW | 954.00 | 73.34 |
|
| Ford Motor Company (F) | 0.0 | $69k | NEW | 5.8k | 11.96 |
|
| Arteris (AIP) | 0.0 | $69k | -40% | 6.9k | 10.10 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $69k | NEW | 1.1k | 65.21 |
|
| Aptiv Com Shs (APTV) | 0.0 | $69k | NEW | 800.00 | 86.22 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $68k | -89% | 1.0k | 67.07 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $67k | NEW | 8.7k | 7.72 |
|
| Draganfly (DPRO) | 0.0 | $67k | NEW | 8.2k | 8.14 |
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $67k | NEW | 2.3k | 28.33 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $66k | NEW | 853.00 | 77.40 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $65k | -88% | 1.0k | 64.81 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $64k | -30% | 32k | 2.04 |
|
| Churchill Cap Corp X Shs Cl A | 0.0 | $64k | NEW | 5.0k | 12.86 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $64k | NEW | 2.4k | 27.25 |
|
| Similarweb SHS (SMWB) | 0.0 | $64k | NEW | 6.9k | 9.30 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $63k | NEW | 124.00 | 509.84 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $63k | -3% | 83.00 | 758.19 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $63k | -40% | 161.00 | 390.31 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $63k | NEW | 4.8k | 12.98 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $63k | -71% | 941.00 | 66.43 |
|
| Ametek (AME) | 0.0 | $62k | -44% | 331.00 | 188.01 |
|
| Photronics (PLAB) | 0.0 | $62k | NEW | 2.7k | 22.95 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $59k | NEW | 7.5k | 7.79 |
|
| Rockwell Automation (ROK) | 0.0 | $58k | -40% | 165.00 | 349.52 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $57k | NEW | 3.0k | 18.92 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $56k | -71% | 686.00 | 82.10 |
|
| Tidewater (TDW) | 0.0 | $56k | NEW | 1.0k | 53.33 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $56k | -21% | 570.00 | 97.63 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $55k | NEW | 907.00 | 60.22 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $55k | NEW | 93.00 | 586.02 |
|
| Aehr Test Systems (AEHR) | 0.0 | $54k | -72% | 1.8k | 30.11 |
|
| Comfort Systems USA (FIX) | 0.0 | $53k | NEW | 64.00 | 825.16 |
|
| Resideo Technologies (REZI) | 0.0 | $53k | NEW | 1.2k | 43.18 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $52k | -16% | 1.1k | 47.38 |
|
| Cognex Corporation (CGNX) | 0.0 | $52k | NEW | 1.1k | 45.30 |
|
| Microbot Med Com New (MBOT) | 0.0 | $50k | NEW | 16k | 3.05 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $49k | NEW | 4.4k | 11.23 |
|
| Microchip Technology (MCHP) | 0.0 | $47k | +24% | 729.00 | 64.22 |
|
| Blend Labs Cl A (BLND) | 0.0 | $45k | NEW | 12k | 3.65 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $44k | NEW | 3.6k | 12.30 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $44k | NEW | 331.00 | 132.18 |
|
| Transocean Registered Shs (RIG) | 0.0 | $43k | NEW | 14k | 3.12 |
|
| Match Group (MTCH) | 0.0 | $43k | NEW | 1.2k | 35.32 |
|
| American Eagle Outfitters (AEO) | 0.0 | $43k | NEW | 2.5k | 17.11 |
|
| Interface (TILE) | 0.0 | $43k | NEW | 1.5k | 28.94 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $43k | NEW | 1.2k | 34.98 |
|
| Gap (GAP) | 0.0 | $42k | NEW | 2.0k | 21.39 |
|
| Brink's Company (BCO) | 0.0 | $42k | NEW | 362.00 | 116.85 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $42k | NEW | 1.5k | 28.28 |
|
| Voyager Therapeutics (VYGR) | 0.0 | $42k | NEW | 9.0k | 4.67 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $42k | NEW | 6.5k | 6.35 |
|
| Ensign (ENSG) | 0.0 | $42k | NEW | 240.00 | 172.75 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $42k | NEW | 4.5k | 9.24 |
|
| Nlight (LASR) | 0.0 | $41k | NEW | 1.4k | 29.63 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $41k | NEW | 347.00 | 117.98 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $41k | NEW | 565.00 | 72.19 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $41k | NEW | 4.7k | 8.69 |
|
| Valaris Cl A (VAL) | 0.0 | $41k | NEW | 831.00 | 48.77 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $41k | NEW | 3.3k | 12.19 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $40k | NEW | 648.00 | 62.30 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $40k | -71% | 7.7k | 5.19 |
|
| Unusual Machs Com Shs (UMAC) | 0.0 | $40k | NEW | 2.6k | 15.10 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $40k | NEW | 1.4k | 27.60 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $39k | NEW | 1.8k | 21.60 |
|
| Astera Labs (ALAB) | 0.0 | $39k | NEW | 200.00 | 195.80 |
|
| Caci Intl Cl A (CACI) | 0.0 | $39k | NEW | 78.00 | 498.72 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | -95% | 643.00 | 59.74 |
|
| Ge Aerospace Com New (GE) | 0.0 | $38k | -90% | 127.00 | 300.79 |
|
| Interlink Electrs Com New (LINK) | 0.0 | $38k | NEW | 3.0k | 12.72 |
|
| Analog Devices (ADI) | 0.0 | $38k | -40% | 153.00 | 245.69 |
|
| Ego (EGO) | 0.0 | $37k | NEW | 1.3k | 28.89 |
|
| Hasbro (HAS) | 0.0 | $37k | NEW | 489.00 | 75.85 |
|
| Evolus (EOLS) | 0.0 | $37k | NEW | 6.0k | 6.14 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $37k | -94% | 450.00 | 81.24 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | NEW | 73.00 | 499.18 |
|
| Lindsay Corporation (LNN) | 0.0 | $36k | -90% | 257.00 | 140.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | NEW | 195.00 | 182.41 |
|
| AGCO Corporation (AGCO) | 0.0 | $36k | -91% | 332.00 | 107.08 |
|
| Angi Cl A New (ANGI) | 0.0 | $35k | NEW | 2.2k | 16.26 |
|
| Janux Therapeutics (JANX) | 0.0 | $35k | -78% | 1.4k | 24.44 |
|
| Nutrien (NTR) | 0.0 | $35k | -90% | 591.00 | 58.75 |
|
| CF Industries Holdings (CF) | 0.0 | $34k | -91% | 377.00 | 89.71 |
|
| Mosaic (MOS) | 0.0 | $33k | -91% | 961.00 | 34.68 |
|
| Corteva (CTVA) | 0.0 | $33k | -91% | 487.00 | 67.64 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | NEW | 54.00 | 609.26 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $33k | NEW | 195.00 | 167.33 |
|
| Leidos Holdings (LDOS) | 0.0 | $33k | NEW | 172.00 | 188.95 |
|
| Frequency Electronics (FEIM) | 0.0 | $32k | NEW | 952.00 | 33.91 |
|
| Regional Management (RM) | 0.0 | $32k | NEW | 825.00 | 38.96 |
|
| Cullinan Oncology (CGEM) | 0.0 | $32k | -71% | 5.3k | 5.93 |
|
| Deere & Company (DE) | 0.0 | $31k | -92% | 68.00 | 457.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | NEW | 136.00 | 227.72 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $31k | +18% | 3.6k | 8.59 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $31k | -77% | 212.00 | 145.61 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $31k | NEW | 5.0k | 6.09 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $30k | NEW | 140.00 | 214.57 |
|
| Blacksky Technology Cl A New (BKSY) | 0.0 | $30k | NEW | 1.5k | 20.15 |
|
| Science App Int'l (SAIC) | 0.0 | $29k | NEW | 295.00 | 99.36 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $29k | NEW | 552.00 | 52.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $29k | NEW | 540.00 | 53.87 |
|
| Arrivent Biopharma (AVBP) | 0.0 | $29k | -71% | 1.6k | 18.45 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $29k | NEW | 5.9k | 4.81 |
|
| Fossil (FOSL) | 0.0 | $28k | NEW | 11k | 2.57 |
|
| Xylem (XYL) | 0.0 | $27k | NEW | 184.00 | 147.50 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $27k | NEW | 3.2k | 8.27 |
|
| Energy Recovery (ERII) | 0.0 | $27k | NEW | 1.7k | 15.42 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $27k | NEW | 102.00 | 259.90 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $26k | NEW | 94.00 | 279.26 |
|
| Pentair SHS (PNR) | 0.0 | $26k | NEW | 235.00 | 110.77 |
|
| Fortinet (FTNT) | 0.0 | $26k | NEW | 303.00 | 84.09 |
|
| Ecolab (ECL) | 0.0 | $25k | NEW | 91.00 | 273.85 |
|
| Badger Meter (BMI) | 0.0 | $23k | NEW | 127.00 | 178.58 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $22k | NEW | 4.4k | 4.99 |
|
| Tetra Tech (TTEK) | 0.0 | $21k | NEW | 641.00 | 33.39 |
|
| Myr (MYRG) | 0.0 | $21k | NEW | 100.00 | 208.00 |
|
| Core & Main Cl A (CNM) | 0.0 | $20k | NEW | 369.00 | 53.82 |
|
| Izea Worldwide Com New (IZEA) | 0.0 | $18k | NEW | 4.8k | 3.72 |
|
| Realreal (REAL) | 0.0 | $15k | NEW | 1.4k | 10.63 |
|
| Cenovus Energy (CVE) | 0.0 | $14k | NEW | 843.00 | 16.98 |
|
| Keysight Technologies (KEYS) | 0.0 | $14k | NEW | 80.00 | 174.88 |
|
| Halliburton Company (HAL) | 0.0 | $14k | NEW | 563.00 | 24.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $14k | NEW | 277.00 | 48.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | NEW | 282.00 | 47.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $13k | NEW | 307.00 | 42.61 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $13k | NEW | 365.00 | 34.38 |
|
| ConocoPhillips (COP) | 0.0 | $12k | NEW | 131.00 | 94.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12k | -97% | 82.00 | 150.85 |
|
| Ib Acquisition Corp Right 03/28/2026 (IBACR) | 0.0 | $12k | 140k | 0.08 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $11k | NEW | 3.5k | 3.27 |
|
Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- 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
- Wexford Capital 2022 Q1 filed May 13, 2022