WEXFORD CAPITAL LP Portfolio Holdings
Q3 2025•393 long positions•$330.0M portfolio value
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Holding472 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Conglomerates Industrials | $50.6M 15.33% | — | 45.85% 22.1M shares | — | — | $110.4M Micro Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $17.1M 5.18% | +$42.3K Bought | 34.12% 3.6M shares | 3.6M → 3.6M +$42.3K | +0.25% | $50.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $14.1M 4.28% | +$14.1M Bought | — 169.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $12.7M 3.84% | -$20.6M Sold | 0.037% 232.6K shares | 611.4K → 232.6K −$20.6M | -61.96% | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.9M 3.61% | +$11.9M Bought | 0.047% 112.2K shares | — | — | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $9.9M 2.99% | — | 0.017% 575.0K shares | — | — | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $8.9M 2.7% | -$874.1K Sold | 0.511% 176.6K shares | 193.9K → 176.6K −$874.1K | -8.92% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $7.6M 2.3% | -$1.1M Sold | 4.55% 1.6M shares | 1.8M → 1.6M −$1.1M | -12.78% | $166.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.3M 2.2% | +$3.1M Bought | 0.29% 185.9K shares | 106.4K → 185.9K +$3.1M | +74.69% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $6.9M 2.08% | — | 0.01% 219.9K shares | — | — | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Aluminum Basic Materials | $6.1M 1.84% | -$37.3M Sold | 0.221% 206.5K shares | 1.5M → 206.5K −$37.3M | -86.03% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $5.6M 1.71% | +$5.6M Bought | 0.054% 168.0K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $5.5M 1.66% | +$1.6M Bought | 1.68% 1.6M shares | 1.1M → 1.6M +$1.6M | +40.44% | $326.3M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $5.2M 1.57% | — | 1.6% 1.1M shares | — | — | $324.6M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $5.0M 1.51% | — | 0.01% 99.9K shares | — | — | $50.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $4.9M 1.48% | +$314.1K Bought | 2.02% 444.9K shares | 416.3K → 444.9K +$314.1K | +6.86% | $241.8M Micro Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $3.9M 1.18% | — | 6.16% 5.6M shares | — | — | $63.0M Micro Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $3.6M 1.08% | +$2.9M Bought | 0.54% 3.0M shares | 568.7K → 3.0M +$2.9M | +423.82% | $662.1M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.4M 1.02% | +$1.1M Bought | 0.043% 11.2K shares | 7.5K → 11.2K +$1.1M | +49.37% | $7.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.974% | +$1.5M Bought | 1.78% 1.2M shares | 643.1K → 1.2M +$1.5M | +83.06% | $180.5M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.1M 0.924% | +$697.6K Bought | — 17.1K shares | 13.2K → 17.1K +$697.6K | +29.65% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.766% | +$1.8M Bought | — 31.0K shares | 8.9K → 31.0K +$1.8M | +247.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.669% | +$2.2M Bought | — 7.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 0.663% | +$2.2M Bought | 0.035% 16.9K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.1M 0.639% | +$2.1M New | 0.173% 203.7K shares | 0 → 203.7K +$2.1M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.1M 0.633% | +$141.6K Bought | 1.21% 202.0K shares | 188.3K → 202.0K +$141.6K | +7.27% | $172.3M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.0M 0.605% | +$2.0M Bought | 0.022% 53.0K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.0M 0.6% | +$2.0M New | 0.248% 319.2K shares | 0 → 319.2K +$2.0M | New | $798.1M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.0M 0.597% | +$2.0M Bought | 0.005% 11.8K shares | — | — | $36.1B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.9M 0.588% | — | 0.024% 40.0K shares | — | — | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.9M 0.578% | +$1.9M Bought | 0.018% 47.2K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $1.8M 0.54% | +$1.8M Bought | 0.212% 91.0K shares | — | — | $841.7M Small Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $1.7M 0.529% | +$33.7K Bought | 0.252% 105.5K shares | 103.5K → 105.5K +$33.7K | +1.97% | $691.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.528% | -$51.6K Sold | — 176.0K shares | 181.2K → 176.0K −$51.6K | -2.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.526% | +$1.7M Bought | — 24.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.524% | — | — 2.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $1.7M 0.515% | +$1.7M New | 0.074% 249.0K shares | 0 → 249.0K +$1.7M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.7M 0.512% | -$2.2M Sold | 0.17% 168.2K shares | 382.6K → 168.2K −$2.2M | -56.02% | $993.2M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.7M 0.511% | +$44.5K Bought | 0.357% 102.7K shares | 100.0K → 102.7K +$44.5K | +2.71% | $471.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.498% | +$1.6M New | — 176.7K shares | 0 → 176.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.49% | +$1.6M Bought | — 30.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.486% | +$1.6M Bought | — 23.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.478% | +$1.6M Bought | — 38.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.6M 0.476% | — | 0.185% 345.5K shares | — | — | $849.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.466% | +$1.5M Bought | — 17.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.459% | +$1.5M Bought | — 24.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.457% | +$1.5M Bought | — 48.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.5M 0.455% | -$5.8M Sold | 0.435% 714.4K shares | 3.5M → 714.4K −$5.8M | -79.43% | $344.9M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.4M 0.427% | — | — 6.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.422% | — | — 16.5K shares | — | — | — — | Q1 2023 Held for 2y 8m |
