Filed: 11/14/2025ACC: 0001398344-25-020990
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $695.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$695.75M
Total AUM (reported)
50.61M
Total Shares
Allocation by class
UNIT SER 1$348.81M50.1%
COM$195.02M28.0%
COM SHS$20.03M2.9%
COM NEW$17.73M2.5%
SPONSORED ADS$14.89M2.1%
CL A$12.36M1.8%
COM UT LTD PTN$9.87M1.4%
Portfolio Concentration
Top 3$416.52M59.9%
4–10$73.77M10.6%
11–25$72.25M10.4%
Rest$133.20M19.1%
Top 3 weight
59.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 50.61M
Sole
Full voting authority
50.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
INVESCO QQQ TR
SOLEShares581K
TypeSH
Market value$348.81M
50.14%
Sole
581K
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares22.10M
TypeSH
Market value$50.60M
7.27%
Sole
22.10M
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.62M
TypeSH
Market value$17.11M
2.46%
Sole
3.62M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares169.30K
TypeSH
Market value$14.13M
2.03%
Sole
169.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares232.56K
TypeSH
Market value$12.66M
1.82%
Sole
232.56K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares112.21K
TypeSH
Market value$11.92M
1.71%
Sole
112.21K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares575.01K
TypeSH
Market value$9.87M
1.42%
Sole
575.01K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares176.57K
TypeSH
Market value$8.93M
1.28%
Sole
176.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.60K
TypeSH
Market value$8.68M
1.25%
Sole
26.60K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.59M
TypeSH
Market value$7.59M
1.09%
Sole
1.59M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares185.94K
TypeSH
Market value$7.28M
1.05%
Sole
185.94K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares219.89K
TypeSH
Market value$6.88M
0.99%
Sole
219.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.60K
TypeSH
Market value$6.22M
0.89%
Sole
69.60K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares206.51K
TypeSH
Market value$6.06M
0.87%
Sole
206.51K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares167.99K
TypeSH
Market value$5.64M
0.81%
Sole
167.99K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares1.57M
TypeSH
Market value$5.48M
0.79%
Sole
1.57M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.12M
TypeSH
Market value$5.18M
0.74%
Sole
1.12M
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$4.99M
0.72%
Sole
99.94K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares444.93K
TypeSH
Market value$4.89M
0.70%
Sole
444.93K
Shared
0.00
None
0.00
SOLITARIO RESOURCES CORP
SOLEShares5.56M
TypeSH
Market value$3.89M
0.56%
Sole
5.56M
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares2.98M
TypeSH
Market value$3.57M
0.51%
Sole
2.98M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares11.20K
TypeSH
Market value$3.38M
0.49%
Sole
11.20K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares1.18M
TypeSH
Market value$3.21M
0.46%
Sole
1.18M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.07K
TypeSH
Market value$3.05M
0.44%
Sole
17.07K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares30.96K
TypeSH
Market value$2.53M
0.36%
Sole
30.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 581K | SH | $348.81M 50.14% | 581K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.10M | SH | $50.60M 7.27% | 22.10M | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.62M | SH | $17.11M 2.46% | 3.62M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 169.30K | SH | $14.13M 2.03% | 169.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 232.56K | SH | $12.66M 1.82% | 232.56K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 112.21K | SH | $11.92M 1.71% | 112.21K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 575.01K | SH | $9.87M 1.42% | 575.01K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 176.57K | SH | $8.93M 1.28% | 176.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.60K | SH | $8.68M 1.25% | 26.60K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.59M | SH | $7.59M 1.09% | 1.59M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 185.94K | SH | $7.28M 1.05% | 185.94K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $6.88M 0.99% | 219.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.60K | SH | $6.22M 0.89% | 69.60K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 206.51K | SH | $6.06M 0.87% | 206.51K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 167.99K | SH | $5.64M 0.81% | 167.99K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.57M | SH | $5.48M 0.79% | 1.57M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.12M | SH | $5.18M 0.74% | 1.12M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $4.99M 0.72% | 99.94K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 444.93K | SH | $4.89M 0.70% | 444.93K | 0.00 | 0.00 |
SOLITARIO RESOURCES CORPSOLE | COM | 5.56M | SH | $3.89M 0.56% | 5.56M | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 2.98M | SH | $3.57M 0.51% | 2.98M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 11.20K | SH | $3.38M 0.49% | 11.20K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.18M | SH | $3.21M 0.46% | 1.18M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.07K | SH | $3.05M 0.44% | 17.07K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 30.96K | SH | $2.53M 0.36% | 30.96K | 0.00 | 0.00 |
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