13F Insight
DOSSIER · 13F-HR · Q4 2025

WEXFORD CAPITAL LP

$518M in tracked AUM across 369 positions as of Q4 2025.

WC
CIK 0001048462 · last filed Dec 31, 2025
Total AUM
$518M
as of Q4 2025
Holdings
369
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$518M▲ 128.8%
369 positionsView →2025Q3Sep 30
$227M▼ 36.8%
219 positionsView →2025Q2Jun 30
$359M▲ 67.9%
240 positionsLocked2025Q1Mar 31
$214M▼ 65.9%
137 positionsLocked2024Q4Dec 31
$627M▲ 49.9%
203 positionsLocked2024Q3Sep 30
$418M▲ 5.9%
165 positionsLocked2024Q2Jun 30
$395M▼ 19.4%
183 positionsLocked2024Q1Mar 31
$490M▲ 5.0%
207 positionsLocked2023Q4Dec 31
$466M▲ 3.2%
214 positionsLocked2023Q3Sep 30
$452M▼ 10.3%
182 positionsLocked2023Q2Jun 30
$504M▲ 4.3%
189 positionsLocked2023Q1Mar 31
$483M▼ 0.7%
176 positionsLocked
Showing 12 of 43