Institutional Manager · CIK 0001048462
WEXFORD CAPITAL LP
GREENWICH, CT · File #028-10398
Latest AUM
$518.4M
Positions
369
Top-10 Concentration
66.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025369 pos · $518.4M
- 13F HOLDINGS REPORTQ/E Sep 2025397 pos · $695.7M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $358.5M
- 13F HOLDINGS REPORTQ/E Mar 2025217 pos · $384.6M
- 13F HOLDINGS REPORTQ/E Dec 2024203 pos · $626.7M
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $394.9M
- 13F HOLDINGS REPORTQ/E Mar 2024207 pos · $489.6M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $451.9M
- 13F HOLDINGS REPORTQ/E Sep 2023189 pos · $503.6M
- 13F HOLDINGS REPORTQ/E Jun 2023176 pos · $483.0M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $486.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 205,200 | $126.1M | 29.78% |
| 2 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,096,068 | $40.9M | 9.66% |
| 3 | SUNOCOCORP LLC | SUNC | 598,070 | $29.5M | 6.96% |
| 4 | NEPHROS INC | NEPH | 3,617,033 | $17.7M | 4.17% |
| 5 | ACM RESH INC | 00108J109 | 335,003 | $13.2M | 3.12% |
| 6 | NEW AMER ACQUISITION I CORP | 023634207 | 1,254,477 | $13.1M | 3.09% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 557,054 | $10.2M | 2.42% |
| 8 | COMCAST CORP NEW | CCZ | 329,999 | $9.9M | 2.33% |
| 9 | GREENFIRE RES LTD NEW | 39525U107 | 2,034,422 | $9.7M | 2.29% |
| 10 | CENTURY ALUM CO | CENX | 244,649 | $9.6M | 2.26% |
| 11 | ENERGY TRANSFER L P | ET-PI | 575,015 | $9.5M | 2.24% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,887 | $7.0M | 1.67% |
| 13 | TIC SOLUTIONS INC | TICAW | 602,387 | $6.1M | 1.44% |
| 14 | AVADEL PHARMACEUTICALS PLC | G29687103 | 272,821 | $5.9M | 1.39% |
| 15 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 500,000 | $5.7M | 1.34% |
| 16 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,533,456 | $5.5M | 1.29% |
| 17 | MAGNUM ICE CREAM CO NV | MICC | 337,500 | $5.3M | 1.26% |
| 18 | MPLX LP | MPLXP | 99,945 | $5.3M | 1.26% |
| 19 | ALMONTY INDS INC | 020398707 | 551,191 | $4.9M | 1.15% |
| 20 | YPF SOCIEDAD ANONIMA | YPF | 128,693 | $4.7M | 1.10% |