Wexford Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 394 US equity positions worth $332.0m in its Q3 2025 13F filing. The largest position was TUSK at 15.2% of the reported book, followed by NEPH and CNR. Against the Q2 2025 filing, it opened 21 new positions, added to 12 and reduced 6 among the top 50 holdings.
What did Wexford Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TUSK MAMMOTH ENERGY SVCS INC | 15.2% | $50.6m | 22,096,068 | 0% | held | |
| 2 | NEPH NEPHROS INC | 5.2% | $17.1m | 3,617,033 | 0% | held | |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 4.3% | $14.1m | 169,304 | – | new |
| 4 | EQT EQT CORP | Energy | 3.8% | $12.7m | 232,561 | – | new |
| 5 | EXE EXPAND ENERGY CORPORATION | Energy | 3.6% | $11.9m | 112,207 | – | new |
| 6 | ET ENERGY TRANSFER L P | Energy | 3.0% | $9.9m | 575,015 | 0% | held |
| 7 | TNK TEEKAY TANKERS LTD | Energy | 2.7% | $8.9m | 176,570 | -9% | reduced |
| 8 | IMPERIAL PETE INC | 2.3% | $7.6m | 1,587,092 | -13% | reduced | |
| 9 | ACMR ACM RESH INC | Technology | 2.2% | $7.3m | 185,942 | 75% | added |
| 10 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.1% | $6.9m | 219,887 | 0% | held |
| 11 | CENX CENTURY ALUM CO | Basic Materials | 1.8% | $6.1m | 206,513 | -86% | reduced |
| 12 | AR ANTERO RESOURCES CORP | Energy | 1.7% | $5.6m | 167,994 | – | new |
| 13 | STLN THE ONCOLOGY INSTITUTE INC | 1.7% | $5.5m | 1,571,069 | 40% | added | |
| 14 | GFR GREENFIRE RES LTD NEW | 1.6% | $5.2m | 1,121,266 | 0% | held | |
| 15 | MPLX MPLX LP | 1.5% | $5.0m | 99,945 | 0% | held | |
| 16 | XGN EXAGEN INC | 1.5% | $4.9m | 444,927 | 7% | added | |
| 17 | XPL SOLITARIO RESOURCES CORP | 1.2% | $3.9m | 5,555,555 | 0% | held | |
| 18 | NAK NORTHERN DYNASTY MINERALS LT | 1.1% | $3.6m | 2,978,971 | 424% | added | |
| 19 | SITM SITIME CORP | Technology | 1.0% | $3.4m | 11,203 | 49% | added |
| 20 | STIM NEURONETICS INC | Healthcare | 1.0% | $3.2m | 1,177,225 | 83% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $3.1m | 17,066 | 30% | added |
| 22 | KSPI KASPI KZ JSC | 0.8% | $2.5m | 30,960 | 248% | added | |
| 23 | XLK SELECT SECTOR SPDR TR | 0.7% | $2.2m | 7,837 | – | new | |
| 24 | ONTO ONTO INNOVATION INC | Technology | 0.7% | $2.2m | 16,943 | – | new |
| 25 | PONY PONY AI INC | Technology | 0.7% | $2.2m | 95,998 | 596% | added |
| 26 | RCAT RED CAT HLDGS INC | Industrials | 0.6% | $2.1m | 203,728 | – | new |
| 27 | ESOA ENERGY SVCS ACQUISITION CORP | 0.6% | $2.1m | 201,959 | 7% | added | |
| 28 | RRC RANGE RES CORP | Energy | 0.6% | $2.0m | 53,027 | – | new |
| 29 | UAMY UNITED STATES ANTIMONY CORP | 0.6% | $2.0m | 319,191 | – | new | |
| 30 | TRGP TARGA RES CORP | Energy | 0.6% | $2.0m | 11,760 | – | new |
| 31 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.6% | $1.9m | 40,000 | 0% | held |
| 32 | OVV OVINTIV INC | Energy | 0.6% | $1.9m | 47,200 | – | new |
| 33 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.5% | $1.8m | 91,000 | – | new |
| 34 | MTUS METALLUS INC | Basic Materials | 0.5% | $1.7m | 105,543 | 2% | added |
| 35 | WRD WERIDE INC | Technology | 0.5% | $1.7m | 176,012 | -3% | reduced |
| 36 | SIL GLOBAL X FDS | 0.5% | $1.7m | 24,236 | – | new | |
| 37 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.7m | 2,596 | 0% | held | |
| 38 | IHS IHS HOLDING LIMITED | Real Estate | 0.5% | $1.7m | 248,955 | – | new |
| 39 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.5% | $1.7m | 168,238 | -56% | reduced |
| 40 | HCM II ACQUISITION CORP | 0.5% | $1.7m | 102,712 | 3% | added | |
| 41 | MOBILICOM LTD | 0.5% | $1.6m | 176,680 | – | new | |
| 42 | EEM ISHARES TR | 0.5% | $1.6m | 30,297 | – | new | |
| 43 | EWW ISHARES INC | 0.5% | $1.6m | 23,500 | – | new | |
| 44 | FXI ISHARES TR | 0.5% | $1.6m | 38,324 | – | new | |
| 45 | GSM FERROGLOBE PLC | Basic Materials | 0.5% | $1.6m | 345,508 | 0% | held |
| 46 | XLU SELECT SECTOR SPDR TR | 0.5% | $1.5m | 17,637 | – | new | |
| 47 | FEZ SPDR INDEX SHS FDS | 0.5% | $1.5m | 24,386 | – | new | |
| 48 | EWZ ISHARES INC | 0.5% | $1.5m | 48,670 | – | new | |
| 49 | TMQ TRILOGY METALS INC NEW | 0.5% | $1.5m | 714,350 | -79% | reduced | |
| 50 | VIG VANGUARD SPECIALIZED FUNDS | 0.4% | $1.4m | 6,524 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.