WEXFORD CAPITAL LP

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
397
Total value ($000)
$695,747
Net value change ($000)
+337,234 (94.1%)
New positions
238
Sold out positions
84
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNR 14,134 NEW
EQT 12,658 NEW
EXE 11,921 NEW
AR 5,638 NEW
ACMR 4,519 163.9%
TOI 3,190 139.1%
NAK 2,813 369.2%
NEPH 2,352 15.9%
XLK 2,209 NEW
ONTO 2,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
CENX -20,567 -77.2%
TUSK -11,269 -18.2%
CLF -10,583 -94.8%
VWO -10,342 -100.0%
CMCSA -9,484 -89.4%
AMZN -6,877 -85.0%
SPRY -4,985 -74.7%
PPL -3,898 -100.0%
GOOGL -3,815 -85.3%
EWY -3,498 -80.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363,716 (52.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type