Wexford Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 367 US equity positions worth $388.8m in its Q4 2025 13F filing. The largest position was TUSK at 10.5% of the reported book, followed by SUNC and NEPH. Against the Q3 2025 filing, it opened 22 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Wexford Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TUSK MAMMOTH ENERGY SVCS INC | 10.5% | $40.9m | 22,096,068 | 0% | held | |
| 2 | SUNC SUNOCOCORP LLC | Energy | 7.6% | $29.5m | 598,070 | – | new |
| 3 | NEPH NEPHROS INC | 4.5% | $17.7m | 3,617,033 | 0% | held | |
| 4 | ACMR ACM RESH INC | Technology | 3.4% | $13.2m | 335,003 | 80% | added |
| 5 | NEW AMER ACQUISITION I CORP | 3.4% | $13.1m | 1,254,477 | – | new | |
| 6 | RJET REPUBLIC AWYS HLDGS INC | 2.6% | $10.2m | 557,054 | – | new | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $9.9m | 329,999 | 821% | added |
| 8 | GFR GREENFIRE RES LTD NEW | 2.5% | $9.7m | 2,034,422 | 81% | added | |
| 9 | CENX CENTURY ALUM CO | Basic Materials | 2.5% | $9.6m | 244,649 | 18% | added |
| 10 | ET ENERGY TRANSFER L P | Energy | 2.4% | $9.5m | 575,015 | 0% | held |
| 11 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.8% | $7.0m | 219,887 | 0% | held |
| 12 | TIC TIC SOLUTIONS INC | 1.6% | $6.1m | 602,387 | – | new | |
| 13 | AVADEL PHARMACEUTICALS PLC | 1.5% | $5.9m | 272,821 | – | new | |
| 14 | HAYMAKER ACQUISITION CORP IV | 1.5% | $5.7m | 500,000 | – | new | |
| 15 | STLN THE ONCOLOGY INSTITUTE INC | 1.4% | $5.5m | 1,533,456 | -2% | reduced | |
| 16 | MAGNUM ICE CREAM CO NV | 1.4% | $5.3m | 337,500 | – | new | |
| 17 | MPLX MPLX LP | 1.4% | $5.3m | 99,945 | 0% | held | |
| 18 | ALM ALMONTY INDS INC | 1.2% | $4.9m | 551,191 | 203% | added | |
| 19 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.2% | $4.7m | 128,693 | – | new |
| 20 | SIL GLOBAL X FDS | 1.2% | $4.5m | 54,037 | 123% | added | |
| 21 | HSAI HESAI GROUP | 1.1% | $4.1m | 183,837 | 374% | added | |
| 22 | IMPERIAL PETE INC | 1.1% | $4.1m | 1,129,717 | -29% | reduced | |
| 23 | XPL SOLITARIO RESOURCES CORP | 1.0% | $3.8m | 5,496,837 | -1% | reduced | |
| 24 | IHS IHS HOLDING LIMITED | Real Estate | 1.0% | $3.7m | 498,112 | 100% | added |
| 25 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $3.4m | 30,371 | 9076% | added |
| 26 | CVE CENOVUS ENERGY INC | Energy | 0.9% | $3.4m | 200,000 | 23625% | added |
| 27 | PAM PAMPA ENERGIA S A | Industrials | 0.9% | $3.3m | 37,749 | – | new |
| 28 | MOBILICOM LTD | 0.8% | $3.3m | 541,710 | 207% | added | |
| 29 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.8% | $3.2m | 80,304 | – | new |
| 30 | XLP SELECT SECTOR SPDR TR | 0.8% | $3.0m | 38,870 | – | new | |
| 31 | XGN EXAGEN INC | 0.7% | $2.8m | 466,778 | 5% | added | |
| 32 | TNK TEEKAY TANKERS LTD | Energy | 0.7% | $2.8m | 52,818 | -70% | reduced |
| 33 | TGS TRANSPORTADORA DE GAS SUR | Energy | 0.7% | $2.8m | 89,805 | – | new |
| 34 | VINE HILL CAP INVT CORP. | 0.7% | $2.7m | 251,071 | – | new | |
| 35 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.7% | $2.7m | 188,000 | – | new |
| 36 | TEO TELECOM ARGENTINA SA | Communication Services | 0.7% | $2.6m | 224,078 | – | new |
| 37 | KSPI KASPI KZ JSC | 0.7% | $2.6m | 32,771 | 6% | added | |
| 38 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.6% | $2.2m | 40,000 | 0% | held |
| 39 | SITM SITIME CORP | Technology | 0.5% | $2.0m | 5,686 | -49% | reduced |
| 40 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.0m | 10,332 | – | new | |
| 41 | VZLA VIZSLA SILVER CORP | 0.5% | $2.0m | 360,000 | – | new | |
| 42 | ARGT GLOBAL X FDS | 0.5% | $2.0m | 21,405 | – | new | |
| 43 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $1.9m | 9,317 | – | new |
| 44 | ILF ISHARES TR | 0.5% | $1.9m | 63,311 | – | new | |
| 45 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.5% | $1.9m | 165,313 | -2% | reduced |
| 46 | AAPL APPLE INC | Technology | 0.5% | $1.8m | 6,612 | – | new |
| 47 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.8m | 2,596 | 0% | held | |
| 48 | FUTU FUTU HLDGS LTD | Financial Services | 0.4% | $1.7m | 10,274 | 72% | added |
| 49 | EEM ISHARES TR | 0.4% | $1.7m | 30,297 | 0% | held | |
| 50 | IBB ISHARES TR | 0.4% | $1.6m | 9,765 | – | new |
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.