DOSSIER · 13F-HR · Q4 2025

WEXFORD CAPITAL LP

WEXFORD's holding co. based in Boston, MA $518M in tracked AUM across 369 positions as of Q4 2025.

W
WEXFORD·Boston, MA·Holding Co.
CIK 0001048462 · last filed Dec 31, 2025
Total AUM
$518M
18.6%
vs prior
Holdings
369
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

WEXFORD CAPITAL LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$126M205K24.3%
02
TUSK
MAMMOTH ENERGY SVCS INC
$41M22.1M7.9%
03
SUNC
SUNOCOCORP LLC
$29M598K5.7%
04
NEPH
NEPHROS INC
$18M3.6M3.4%
05
ACMR
ACM RESH INC
$13M335K2.5%
06
NWAX/U
NEW AMER ACQUISITION I CORP
$13M1.3M2.5%
07
RJET
REPUBLIC AWYS HLDGS INC
$10M557K2.0%
08
CMCSA
COMCAST CORP NEW
$10M330K1.9%
09
GFR
GREENFIRE RES LTD NEW
$10M2.0M1.9%
10
CENX
CENTURY ALUM CO
$10M245K1.8%

Filing history

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