Wexford Capital LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wexford Capital LP reported 200 stock positions worth $390.7 million. Its top holding was Mammoth Energy Services (TUSK) at 16.9% of the portfolio, followed by Nebius (NBIS, 6.3%) and United States Steel (X, 3.9%). Compared with Q3 2024, it opened 99 new positions, sold out of 62, added to 45 and reduced 39. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from AT&T (T).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001048462
Portfolio Value
$390.7M (Q4 2024)
SEC Filing
0001398344-25-002924 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.5M Q1 2024 Q2 2024: $394.8M Q2 2024 Q3 2024: $417.9M Q3 2024 Q4 2024: $390.7M $390.7M Q4 2024 Q1 2025: $384.6M Q1 2025 Q2 2025: $358.5M Q2 2025 Q3 2025: $332.0M Q3 2025 Q4 2025: $388.8M Q4 2025 Q1 2026: $606.5M Q1 2026 Q2 2026: $728.8M Q2 2026

Holdings 200 stocks · $390.7M
TUSK Mammoth Energy Services Inc. 16.95% 22,068,212 $66.2M No change
NBIS Nebius Group NV 6.25% 881,581 $24.4M New
X United States Steel Corp. 3.86% 443,951 $15.1M Add +193.7%
ET Energy Transfer LP 2.91% 579,425 $11.4M Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR 2.72% 136,618 $10.6M Add +11.1%
CLF Cleveland-Cliffs Inc. 2.45% 1,018,950 $9.6M Add +1212.0%
TXNM TXNM Energy Inc. 2.23% 176,872 $8.7M Add +162.7%
CVE Cenovus Energy Inc. 2.20% 568,466 $8.6M Reduce -7.2%
GFR Greenfire Resources Ltd. 1.97% 1,092,071 $7.7M Add +39.2%
CMS CMS Energy Corp. 1.84% 108,143 $7.2M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.82% 496,169 $7.1M Add +57.0%
EPD Enterprise Products Partners 1.81% 225,887 $7.1M Reduce -1.3%
DTE DTE Energy Company 1.77% 57,321 $6.9M New
DUK Duke Energy Corp. 1.72% 62,370 $6.7M New
TMQ Trilogy Metals Inc. 1.57% 5,282,761 $6.1M Add +15.5%
EVRG Evergy Inc. 1.54% 97,727 $6.0M Add +15.1%
NEPH Nephros Inc. 1.35% 3,600,552 $5.3M No change
META Meta Platforms Inc. Class A 1.35% 8,979 $5.3M Add +706.0%
PCG P G & E Corp. 1.30% 252,249 $5.1M Add +55.5%
SPYV SS SPDR P S&P 500 Value ETF 1.26% 96,283 $4.9M New
MPLX MPLX LP 1.22% 99,945 $4.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.21% 16,693 $4.7M New
AMZN Amazon.com Inc. 1.15% 20,556 $4.5M Reduce -4.2%
EWZ iShares MSCI Brazil ETF 1.15% 200,000 $4.5M New
CSX CSX Corp. 1.09% 131,484 $4.2M New
CONSOL ENERGY INC 1.06% 38,715 $4.1M New
NSC Norfolk Southern Corp. 1.03% 17,128 $4.0M New
HCC Warrior Met Coal Inc. 1.00% 72,336 $3.9M New
SPRY Ars Pharmaceuticals Inc. 1.00% 369,497 $3.9M Add +48.8%
SBLK Star Bulk Carriers Corp. 0.85% 221,878 $3.3M Reduce -49.5%
INSW International Seaways Inc. 0.84% 91,364 $3.3M Reduce -7.3%
MTCH Match Group Inc. 0.83% 99,217 $3.2M Add +1345.9%
UNP Union Pacific Corp. 0.79% 13,565 $3.1M Add +1030.4%
DBC Invesco DB Commodity Index T 0.79% 144,447 $3.1M Reduce -59.8%
CNI Canadian Natl Railway Co. 0.71% 27,242 $2.8M New
NMRA Neumora Therapeutics Inc. 0.68% 252,122 $2.7M Add +15.7%
NUVB Nuvation Bio Inc. 0.64% 946,219 $2.5M Add +45.2%
FLNC Fluence Energy Inc. 0.63% 156,194 $2.5M New
EXC Exelon Corp. 0.63% 65,217 $2.5M Add +506.5%
GPCR Structure Therapeutics Inc. 0.57% 81,872 $2.2M Reduce -16.6%
FISV Fiserv Inc. 0.57% 10,794 $2.2M Add +28.2%
TNK Teekay Tankers Ltd. Class A 0.55% 53,899 $2.1M Add +276.1%
WMT Walmart Inc. 0.54% 23,236 $2.1M Reduce -49.2%
DCI Donaldson Co. Inc. 0.52% 30,000 $2.0M Add +36.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.51% 403,625 $2.0M Add +24.7%
AMR Alpha Metallurgical Resource 0.51% 9,900 $2.0M New
XEL Xcel Energy Inc. 0.48% 27,591 $1.9M New
VERA Vera Therapeutics Inc. 0.47% 43,521 $1.8M Reduce -7.1%
GOOGL Alphabet Inc. Class A 0.46% 9,585 $1.8M Add +269.5%
IMPP Imperial Petroleum Inc. 0.46% 598,473 $1.8M Add +91.7%
KD Kyndryl Holdings Inc. 0.45% 50,907 $1.8M Reduce -81.6%
MRUS Merus NV 0.43% 40,386 $1.7M Add +26.2%
CNH CNH Industrial NV 0.43% 148,122 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 2,596 $1.5M No change
SRE Sempra 0.38% 17,123 $1.5M Reduce -54.2%
ACLX Arcellx Inc. 0.35% 17,994 $1.4M Reduce -46.2%
WELL Welltower Inc. 0.34% 10,500 $1.3M New
NVGS Navigator Holdings Ltd. 0.34% 85,425 $1.3M Add +36.5%
MLTX Moonlake Immunotherapeutics 0.33% 24,000 $1.3M Add +71.4%
ETR Entergy Corp. 0.33% 16,923 $1.3M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.33% 6,524 $1.3M No change
GPC Genuine Parts Co. 0.30% 10,000 $1.2M New
VNOM Viper Energy Partners LP 0.30% 23,794 $1.2M No change
CNQ Canadian Natural Resources 0.29% 37,280 $1.2M Reduce -87.3%
TK Teekay Corp. Ltd. 0.29% 161,722 $1.1M Add +180.3%
VYMI Vanguard Int High DVD YLD Inc. 0.29% 16,456 $1.1M No change
APTV Aptiv PLC 0.27% 17,298 $1.0M New
SDRL Seadrill Limited 0.25% 25,000 $973K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.25% 35,000 $959K New
VST Vistra Corp. 0.23% 6,441 $888K New
VTYX Ventyx Biosciences Inc. 0.22% 398,463 $873K Reduce -11.3%
AGI Alamos Gold Inc. Class A 0.22% 46,580 $859K New
AEM Agnico Eagle Mines Ltd. 0.21% 10,620 $831K New
FNV Franco-Nevada Corp. 0.21% 7,023 $826K New
METC Ramaco Resources Inc. Class A 0.21% 80,396 $825K New
KO The Coca-Cola Co. 0.21% 13,047 $812K Reduce -7.6%
LBTYA Liberty Global Ltd. Class A 0.20% 62,000 $791K New
HNRG Hallador Energy Co. 0.20% 68,525 $785K New
SNY Sanofi-ADR 0.20% 16,000 $772K Add +6.7%
PTON Peloton Interactive Inc. Class A 0.20% 87,800 $764K New
URG Ur-Energy Inc. 0.19% 661,123 $760K Add +297.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.19% 9,471 $758K New
HPQ HP Inc. 0.19% 23,000 $750K Add +228.6%
UAE iShares MSCI Uae ETF 0.18% 43,145 $710K New
SNREY Sunrise Communicat Class A 0.17% 15,100 $651K New
FLUT Flutter Entertainment PLC-Di 0.17% 2,502 $647K Reduce -35.1%
VRN Veren Inc. 0.16% 121,212 $623K Reduce -92.0%
COP Conocophillips 0.16% 6,266 $621K New
FDX FedEx Corp. 0.16% 2,205 $620K Reduce -88.0%
COST Costco Wholesale Corp. 0.16% 674 $618K Reduce -23.1%
ESS Essex Property Trust Inc. 0.15% 2,000 $571K New
GSM Ferroglobe PLC 0.14% 145,200 $552K New
NAUT Nautilus Biotechnology Inc. 0.14% 325,239 $546K Add +42.4%
ORCL Oracle Corp. 0.14% 3,268 $545K Add +70.0%
SNN Smith & Nephew PLC -Spon ADR 0.14% 22,000 $541K New
CRBP Corbus Pharmaceuticals Holdi 0.14% 45,021 $531K Reduce -34.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,666 $527K Reduce -16.1%
BMEA Biomea Fusion Inc. 0.13% 133,343 $517K Add +2.3%
AES AES Corp. 0.13% 40,000 $515K New
KMI Kinder Morgan Inc. 0.13% 18,781 $515K New
LAD Lithia Motors Inc. 0.13% 1,407 $503K Reduce -11.9%
NXDR Nextdoor Holdings Inc. 0.12% 200,000 $474K New
GTES Gates Industrial Corp. UK Ltd. 0.12% 22,608 $465K Reduce -13.1%
SAH Sonic Automotive Inc. Class A 0.12% 7,340 $465K New
SN Sharkninja Inc. 0.12% 4,754 $463K Add +58.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 2,300 $462K Add +7.0%
MSFT Microsoft Corp. 0.12% 1,071 $451K Add +6.1%
DHT DHT Holdings Inc. 0.11% 48,000 $446K Add +11.6%
PWR Quanta Services Inc. 0.11% 1,408 $445K Reduce -37.5%
DEI Douglas Emmett Inc. 0.11% 23,590 $438K New
CCCC C4 Therapeutics Inc. 0.11% 118,331 $426K Add +114.3%
TGTX TG Therapeutics Inc. 0.11% 14,000 $421K New
TRML Tourmaline Bio Inc. 0.11% 20,610 $418K New
SLV iShares Silver Trust 0.10% 15,425 $406K Add +64.5%
ACWI iShares MSCI Acwi ETF 0.10% 3,455 $406K Reduce -93.9%
AAL American Airlines Group Inc. 0.10% 23,263 $405K New
DELL Dell Technologies -C 0.10% 3,432 $396K Add +21.7%
AXP American Express Co. 0.10% 1,300 $386K No change
FE Firstenergy Corp. 0.10% 9,500 $378K Reduce -85.4%
AMH American Homes 4 Rent- A 0.10% 10,000 $374K New
BXP BXP Inc. 0.10% 5,000 $372K New
PBA Pembina Pipeline Corp. 0.09% 9,739 $360K Add +30.1%
AON Aon PLC Class A 0.09% 1,000 $359K Reduce -9.1%
VTR Ventas Inc. 0.09% 6,000 $353K New
BCAX Bicara Therapeutics Inc. 0.09% 20,000 $348K New
ALIT Alight Inc. Class A 0.09% 50,000 $346K Reduce -54.5%
ETN Eaton Corp. PLC 0.09% 1,028 $341K Add +0.3%
TUYA Tuya Inc. 0.09% 190,509 $341K New
NVDA Nvidia Corp. 0.09% 2,527 $339K New
KGC Kinross Gold Corp. 0.09% 36,450 $338K New
CP Canadian Pacific Kansas City 0.09% 4,622 $334K Reduce -4.6%
AROC Archrock Inc. 0.08% 12,957 $323K New
INVH Invitation Homes Inc. 0.08% 10,000 $320K New
FRO Frontline PLC 0.08% 22,000 $312K New
NGD New Gold Inc. 0.08% 125,000 $310K New
IQV Iqvia Holdings Inc. 0.08% 1,569 $308K Add +64.8%
HNST The Honest Co. Inc. 0.08% 43,991 $305K Reduce -71.2%
AZO AutoZone Inc. 0.08% 95 $304K No change
CCJ Cameco Corp. 0.07% 5,674 $292K Reduce -10.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 7,886 $288K Reduce -15.9%
PANW Palo Alto Networks Inc. 0.07% 1,559 $284K Add +9.0%
CUZ Cousins Properties Inc. 0.07% 9,000 $276K New
PEB Pebblebrook Hotel Trust 0.07% 20,000 $271K New
QCOM Qualcomm Inc. 0.07% 1,752 $269K No change
BKNG Booking Holdings Inc. 0.07% 54 $268K Reduce -21.7%
NVT Nvent Electric PLC 0.06% 3,717 $253K New
BWXT BWX Technologies Inc. 0.06% 2,254 $251K Reduce -23.4%
BCYC Bicycle Therapeutics PLC-ADR 0.06% 17,879 $250K Reduce -48.7%
ATMU Atmus Filtration Technologie 0.06% 6,188 $242K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,100 $240K No change
GH Guardant Health Inc. 0.06% 7,739 $236K Reduce -23.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 3,605 $236K No change
NTRA Natera Inc. 0.06% 1,480 $234K New
AVGO Broadcom Inc. 0.06% 986 $229K Reduce -31.0%
HOOD Robinhood Markets Inc. Class A 0.06% 6,061 $226K New
APP AppLovin Corp. Class A 0.06% 692 $224K New
DJT Trump Media & Technology Gro 0.06% 6,564 $224K New
XHR Xenia Hotels & Resorts Inc. 0.06% 15,000 $223K New
UAL United Airlines Holdings Inc. 0.06% 2,244 $218K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 3,000 $215K New
SPOT Spotify Technology SA 0.05% 477 $213K New
JEF Jefferies Financial Group Inc. 0.05% 2,691 $211K New
MOD Modine Manufacturing Co. 0.05% 1,787 $207K New
VIRT Virtu Financial Inc. Class A 0.05% 5,698 $203K New
APO Apollo Global Management Inc. 0.05% 1,221 $202K New
PHYS Sprott Physical Gold Trust 0.05% 10,000 $201K No change
QXO Qxo Inc. 0.05% 12,000 $191K No change
NXE Nexgen Energy Ltd. 0.05% 28,695 $189K Add +2.3%
UEC Uranium Energy Corp. 0.05% 27,913 $187K Reduce -22.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.04% 29,858 $176K New
FENC Fennec Pharmaceuticals Inc. 0.04% 26,414 $167K No change
LAB Standard Biotools Inc. 0.04% 83,638 $146K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 12,626 $131K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.03% 22,523 $123K New
LCID Lucid Group Inc. 0.03% 39,216 $118K New
KOS Kosmos Energy Ltd. 0.03% 31,845 $109K New
SVV Savers Value Village Inc. 0.03% 10,384 $106K New
COUR Coursera Inc. 0.03% 12,136 $103K New
ASTL Algoma Steel Group Inc. 0.03% 10,500 $103K No change
UDMY Udemy Inc. 0.03% 12,085 $99K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 12,430 $98K New
BMBL Bumble Inc. Class A 0.03% 11,990 $98K New
XRX Xerox Holdings Corp. 0.02% 11,461 $97K New
WBA Walgreens Boots Alliance Inc. 0.02% 10,341 $96K New
CLVT Clarivate PLC 0.02% 18,921 $96K New
ATEC Alphatec Holdings Inc. 0.02% 10,341 $95K New
JBI Janus International Group Inc. 0.02% 12,903 $95K New
RIG Transocean Ltd. 0.02% 25,284 $95K New
MQ Marqeta Inc. 0.02% 24,783 $94K New
COTY Coty Inc. Class A 0.02% 13,333 $93K New
VSAT Viasat Inc. 0.02% 10,875 $93K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 14,368 $90K New
PLUG Plug Power Inc. 0.02% 41,929 $89K New
STNE Stoneco Ltd. Class A 0.02% 11,088 $88K New
LVWR Livewire Group Inc. 0.02% 17,986 $87K New
HTZ Hertz Global Hldgs Inc. 0.02% 23,447 $86K New
IBRX Immunitybio Inc. 0.02% 33,113 $85K New
WOLF Wolfspeed Inc. 0.02% 12,477 $83K New
GETY Getty Images Holdings Inc. 0.02% 37,023 $80K New
CATX Perspective Therapeutics Inc. 0.02% 20,000 $64K New

Options reported separately and not counted above: SPY puts ($235.7M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $325K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 39,800$315KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 139,950$10KNo change

Total filed on the 13F, all lines: $391.0M.

Portfolio Sells Q3 2024 → Q4 2024
T AT&T Inc. Sold out 0.00% −7.24
KWEB Kranesh Csi China Internet Sold out 0.00% −2.60
VRN Veren Inc. Reduce -92.0% 0.16% −2.07
CNQ Canadian Natural Resources Reduce -87.3% 0.29% −2.04
SBLK Star Bulk Carriers Corp. Reduce -49.5% 0.85% −1.64
ACWI iShares MSCI Acwi ETF Reduce -93.9% 0.10% −1.51
XLF SS Financial Select Sector Sold out 0.00% −1.28
XLV SS Health Care Select Sector Sold out 0.00% −1.23
DBC Invesco DB Commodity Index T Reduce -59.8% 0.79% −1.12
MU Micron Technology Inc. Sold out 0.00% −1.12
KD Kyndryl Holdings Inc. Reduce -81.6% 0.45% −1.07
FDX FedEx Corp. Reduce -88.0% 0.16% −1.04
HE Hawaiian Electric Inds Sold out 0.00% −0.94
CPRI Capri Holdings Ltd. Sold out 0.00% −0.92
UNH Unitedhealth Group Inc. Sold out 0.00% −0.90
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.88
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.80
GLNG Golar LNG Ltd. Sold out 0.00% −0.78
FINV Finvolution Group-ADR Sold out 0.00% −0.76
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.74
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.72
FE Firstenergy Corp. Reduce -85.4% 0.10% −0.60
GPCR Structure Therapeutics Inc. Reduce -16.6% 0.57% −0.46
PPL PPL Corp. Sold out 0.00% −0.41
SOXX iShares Semiconductor ETF Sold out 0.00% −0.40
LLY Eli Lilly & Co. Sold out 0.00% −0.40
INSW International Seaways Inc. Reduce -7.3% 0.84% −0.38
SRE Sempra Reduce -54.2% 0.38% −0.36
WMT Walmart Inc. Reduce -49.2% 0.54% −0.35
SIL Global X Silver Miners ETF Sold out 0.00% −0.34
CNP Centerpoint Energy Inc. Sold out 0.00% −0.34
STNG Scorpio Tankers Inc. Sold out 0.00% −0.33
ACLX Arcellx Inc. Reduce -46.2% 0.35% −0.32
XLI SS Industrial Select Sector Sold out 0.00% −0.31
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.28
CVE Cenovus Energy Inc. Reduce -7.2% 2.20% −0.25
REAL The Realreal Inc. Sold out 0.00% −0.23
BG Bunge Global SA Sold out 0.00% −0.22
AEP American Electric Power Sold out 0.00% −0.21
CRBP Corbus Pharmaceuticals Holdi Reduce -34.3% 0.14% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
EVLV Evolv Technologies Holdings Sold out 0.00% −0.19
NRG NRG Energy Inc. Sold out 0.00% −0.19
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.19
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.17
VZ Verizon Communications Inc. Sold out 0.00% −0.17
VALE Vale SA-SP ADR Sold out 0.00% −0.15
CRH CRH PLC Sold out 0.00% −0.15
BCYC Bicycle Therapeutics PLC-ADR Reduce -48.7% 0.06% −0.12
VAL Valaris Ltd. Sold out 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024
NBIS Nebius Group NV New 6.25% +6.25
X United States Steel Corp. Add +193.7% 3.86% +2.58
CLF Cleveland-Cliffs Inc. Add +1212.0% 2.45% +2.21
CMS CMS Energy Corp. New 1.84% +1.84
DTE DTE Energy Company New 1.77% +1.77
DUK Duke Energy Corp. New 1.72% +1.72
TXNM TXNM Energy Inc. Add +162.7% 2.23% +1.52
SPYV SS SPDR P S&P 500 Value ETF New 1.26% +1.26
AJG Arthur J Gallagher & Co. New 1.21% +1.21
META Meta Platforms Inc. Class A Add +706.0% 1.35% +1.19
EWZ iShares MSCI Brazil ETF New 1.15% +1.15
CSX CSX Corp. New 1.09% +1.09
CONSOL ENERGY INC New 1.06% +1.06
TMQ Trilogy Metals Inc. Add +15.5% 1.57% +1.04
NSC Norfolk Southern Corp. New 1.03% +1.03
HCC Warrior Met Coal Inc. New 1.00% +1.00
MTCH Match Group Inc. Add +1345.9% 0.83% +0.77
UNP Union Pacific Corp. Add +1030.4% 0.79% +0.72
CNI Canadian Natl Railway Co. New 0.71% +0.71
ET Energy Transfer LP Add +0.8% 2.91% +0.70
FLNC Fluence Energy Inc. New 0.63% +0.63
GFR Greenfire Resources Ltd. Add +39.2% 1.97% +0.57
SBS Cia Saneamento Basico DE-ADR Add +57.0% 1.82% +0.57
PCG P G & E Corp. Add +55.5% 1.30% +0.54
EXC Exelon Corp. Add +506.5% 0.63% +0.52
AMR Alpha Metallurgical Resource New 0.51% +0.51
XEL Xcel Energy Inc. New 0.48% +0.48
CNH CNH Industrial NV New 0.43% +0.43
GOOGL Alphabet Inc. Class A Add +269.5% 0.46% +0.36
TNK Teekay Tankers Ltd. Class A Add +276.1% 0.55% +0.35
WELL Welltower Inc. New 0.34% +0.34
GPC Genuine Parts Co. New 0.30% +0.30
NUVB Nuvation Bio Inc. Add +45.2% 0.64% +0.29
EVRG Evergy Inc. Add +15.1% 1.54% +0.28
APTV Aptiv PLC New 0.27% +0.27
SDRL Seadrill Limited New 0.25% +0.25
GOLD Gold.com Inc. New 0.25% +0.25
VST Vistra Corp. New 0.23% +0.23
AGI Alamos Gold Inc. Class A New 0.22% +0.22
AEM Agnico Eagle Mines Ltd. New 0.21% +0.21
FNV Franco-Nevada Corp. New 0.21% +0.21
METC Ramaco Resources Inc. Class A New 0.21% +0.21
FISV Fiserv Inc. Add +28.2% 0.57% +0.21
LBTYA Liberty Global Ltd. Class A New 0.20% +0.20
HNRG Hallador Energy Co. New 0.20% +0.20
PTON Peloton Interactive Inc. Class A New 0.20% +0.20
FUTU Futu Holdings Ltd.-ADR New 0.19% +0.19
UAE iShares MSCI Uae ETF New 0.18% +0.18
SNREY Sunrise Communicat Class A New 0.17% +0.17
MLTX Moonlake Immunotherapeutics Add +71.4% 0.33% +0.16

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 402,100 $235.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$728.8MMAKO, ACMR, TUSK, HSAI, PAM
Q1 2026 159$606.5MMAKO, TUSK, ACMR, VIST, HSAI
Q4 2025 366$388.8MTUSK, SUNC, NEPH, ACMR, NWAX.U
Q3 2025 393$332.0MTUSK, NEPH, CNR, EQT, EXE
Q2 2025 239$358.5MTUSK, CENX, NEPH, CLF, CMCSA
Q1 2025 216$384.6MTUSK, X, CENX, ET, KWEB
Q4 2024 200$390.7MTUSK, NBIS, X, ET, KOF
Q3 2024 163$417.9MTUSK, T, KOF, KWEB, SBLK
Q2 2024 181$394.8MTUSK, T, CVE, SBLK, KOF
Q1 2024 206$489.5MTUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP