WEXFORD CAPITAL LP

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$518,431
Net value change ($000)
-177,316 (-25.5%)
New positions
166
Sold out positions
193
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SUNC 29,473 NEW
NWAX 13,059 NEW
RJET 10,233 NEW
CMCSA 8,739 776.8%
TIC 6,090 NEW
ACMR 5,940 81.6%
AVDL 5,879 NEW
HYAC 5,690 NEW
MICC 5,349 NEW
YPF 4,654 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNR -14,134 -100.0%
EQT -12,417 -98.1%
EXE -11,605 -97.3%
TUSK -9,722 -19.2%
TNK -6,104 -68.4%
AR -5,343 -94.8%
NAK -3,575 -100.0%
IMPERIAL PETE INC -3,496 -46.1%
STIM -2,324 -72.3%
XLK -2,209 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,602 (25.0% 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