Wexford Capital LP

Name: WEXFORD CAPITAL LP 13F holdings, Q1 2025
Creator: WEXFORD CAPITAL LP
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wexford Capital LP reported 216 stock positions worth $384.6 million. Its top holding was Mammoth Energy Services (TUSK) at 11.7% of the portfolio, followed by United States Steel (X, 7.5%) and Century Aluminum (CENX, 5.6%). Compared with Q4 2024, it opened 103 new positions, sold out of 87, added to 41 and reduced 45. The biggest buy was a new position in Century Aluminum (CENX) and the biggest sale Nebius (NBIS, shares −96%).

Most Recent 13F: Q2 2026
Location: WEST PALM BEACH, FL
CIK: 0001048462
Portfolio Value: $384.6M (Q1 2025)
SEC Filing: 0001398344-25-009643 ↗ filed May 15, 2025

Holdings Value

Holdings 216 stocks · $384.6M


TUSK Mammoth Energy Services Inc.	11.71%	22,068,212	$45.0M	No change
X United States Steel Corp.	7.53%	685,553	$29.0M	Add +54.4%
CENX Century Aluminum Company	5.64%	1,169,553	$21.7M	New
ET Energy Transfer LP	3.06%	633,765	$11.8M	Add +9.4%
KWEB Kranesh Csi China Internet	2.83%	311,534	$10.9M	New
SRE Sempra	2.21%	119,123	$8.5M	Add +595.7%
TMQ Trilogy Metals Inc.	2.11%	5,223,983	$8.1M	Reduce -1.1%
CQQQ Invesco China Technology ETF	2.00%	173,835	$7.7M	New
TNK Teekay Tankers Ltd. Class A	1.97%	198,117	$7.6M	Add +267.6%
EPD Enterprise Products Partners	1.95%	219,887	$7.5M	Reduce -2.7%
CLF Cleveland-Cliffs Inc.	1.69%	789,186	$6.5M	Reduce -22.6%
GFR Greenfire Resources Ltd.	1.67%	1,092,071	$6.4M	No change
NEPH Nephros Inc.	1.61%	3,600,552	$6.2M	No change
MPLX MPLX LP	1.39%	99,945	$5.3M	No change
KOF Coca-Cola Femsa Sab-SP ADR	1.39%	58,512	$5.3M	Reduce -57.2%
ASHR Xtrackers Harvest Csi 300 CH	1.38%	200,000	$5.3M	New
SPRY Ars Pharmaceuticals Inc.	1.34%	408,551	$5.1M	Add +10.6%
META Meta Platforms Inc. Class A	1.33%	8,894	$5.1M	Reduce -0.9%
TTEK Tetra Tech Inc.	1.33%	175,000	$5.1M	New
HNRG Hallador Energy Co.	1.27%	397,203	$4.9M	Add +479.6%
TXNM TXNM Energy Inc.	1.24%	89,505	$4.8M	Reduce -49.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	1.23%	135,089	$4.7M	New
IMPP Imperial Petroleum Inc.	1.15%	1,799,652	$4.4M	Add +200.7%
PPL PPL Corp.	1.02%	109,076	$3.9M	New
LEU Centrus Energy Corp. Class A	1.02%	63,121	$3.9M	New
NUE Nucor Corp.	1.00%	32,000	$3.9M	New
CNP Centerpoint Energy Inc.	0.92%	98,175	$3.6M	New
EQX Equinox Gold Corp.	0.84%	469,101	$3.2M	New
CMCSA Comcast Corp. Class A	0.84%	87,307	$3.2M	New
FE Firstenergy Corp.	0.78%	74,251	$3.0M	Add +681.6%
WMT Walmart Inc.	0.75%	32,691	$2.9M	Add +40.7%
WBD Warner Bros Discovery Inc.	0.70%	250,000	$2.7M	New
XEL Xcel Energy Inc.	0.70%	37,888	$2.7M	Add +37.3%
PCG P G & E Corp.	0.67%	149,541	$2.6M	Reduce -40.7%
DUK Duke Energy Corp.	0.66%	20,866	$2.5M	Reduce -66.5%
PAR Par Technology Corp.	0.65%	40,873	$2.5M	New
MCHI iShares MSCI China ETF	0.64%	45,151	$2.5M	New
B Barrick Gold Corp.	0.64%	125,772	$2.4M	New
PPTA Perpetua Resources Corp.	0.60%	217,447	$2.3M	New
PRMB Primo Brands Corp.	0.58%	63,290	$2.2M	New
CCIR Cohen Circle Acquisitio Class A	0.58%	200,000	$2.2M	New
ATMU Atmus Filtration Technologie	0.56%	58,375	$2.1M	Add +843.4%
ESOA Energy Services of America	0.54%	220,293	$2.1M	New
TFII Tfi International Inc.	0.52%	25,697	$2.0M	New
VNOM Viper Energy Inc.	0.49%	41,794	$1.9M	New
TK Teekay Corp. Ltd.	0.48%	280,200	$1.8M	Add +73.3%
CPRI Capri Holdings Ltd.	0.45%	88,052	$1.7M	New
STIM Neuronetics Inc.	0.45%	471,725	$1.7M	New
CNQ Canadian Natural Resources	0.43%	53,461	$1.6M	Add +43.4%
WWD Woodward Inc.	0.43%	9,000	$1.6M	New
HIMS Hims & Hers Health Inc.	0.43%	55,462	$1.6M	New
SAIA Saia Inc.	0.41%	4,484	$1.6M	New
PDD PDD Holdings Inc.	0.40%	12,977	$1.5M	New
APTV Aptiv PLC	0.39%	25,500	$1.5M	Add +47.4%
TWLO Twilio Inc. Class A	0.38%	15,000	$1.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	2,596	$1.5M	No change
TKNO Alpha Teknova Inc.	0.37%	275,000	$1.4M	New
LBTYA Liberty Global Ltd. Class A	0.36%	119,789	$1.4M	Add +93.2%
NUVB Nuvation Bio Inc.	0.35%	772,919	$1.4M	Reduce -18.3%
LNT Alliant Energy Corp.	0.35%	20,937	$1.3M	New
APA Apa Corp.	0.34%	63,000	$1.3M	New
HCC Warrior Met Coal Inc.	0.34%	27,450	$1.3M	Reduce -62.0%
INTC Intel Corp.	0.34%	57,500	$1.3M	New
ETR Entergy Corp.	0.34%	15,122	$1.3M	Reduce -10.6%
OLN Olin Corp.	0.33%	52,624	$1.3M	New
CRS Carpenter Technology	0.33%	7,000	$1.3M	New
VIG Vanguard Dividend Apprec ETF	0.33%	6,524	$1.3M	No change
ISRG Intuitive Surgical Inc.	0.32%	2,500	$1.2M	New
VYMI Vanguard Int High DVD YLD Inc.	0.32%	16,456	$1.2M	No change
TIGO Millicom Intl Cellular S.A.	0.31%	40,000	$1.2M	New
EXC Exelon Corp.	0.30%	25,275	$1.2M	Reduce -61.2%
MNSO Miniso Group Holding Ltd.-ADR	0.29%	61,059	$1.1M	New
MRUS Merus NV	0.28%	26,000	$1.1M	Reduce -35.6%
VERA Vera Therapeutics Inc.	0.26%	42,305	$1.0M	Reduce -2.8%
VRNS Varonis Systems Inc.	0.25%	24,000	$971K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.25%	9,471	$969K	No change
TRML Tourmaline Bio Inc.	0.25%	63,610	$968K	Add +208.6%
ACMR Acm Research Inc. Class A	0.25%	41,443	$967K	New
FLUT Flutter Entertainment PLC-Di	0.25%	4,360	$966K	Add +74.3%
NEXT Nextdecade Corp.	0.25%	121,686	$947K	New
GSM Ferroglobe PLC	0.24%	243,931	$905K	Add +68.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.23%	35,000	$888K	No change
ARGX Argenx SE - ADR	0.23%	1,500	$888K	New
FR First Industrial Realty TR	0.22%	16,000	$863K	New
TEVA Teva Pharmaceutical-SP ADR	0.22%	55,000	$845K	New
ACLX Arcellx Inc.	0.22%	12,807	$840K	Reduce -28.8%
MLTX Moonlake Immunotherapeutics	0.22%	21,500	$840K	Reduce -10.4%
CNH CNH Industrial NV	0.22%	68,300	$839K	Reduce -53.9%
AIOT Powerfleet Inc.	0.21%	150,000	$824K	New
NVGS Navigator Holdings Ltd.	0.21%	59,699	$795K	Reduce -30.1%
ASND Ascendis Pharma A/S	0.20%	5,000	$779K	New
AMZN Amazon.com Inc.	0.20%	4,063	$773K	Reduce -80.2%
NBIS Nebius Group NV	0.19%	35,361	$746K	Reduce -96.0%
UAE iShares MSCI Uae ETF	0.19%	43,145	$732K	No change
MU Micron Technology Inc.	0.19%	8,363	$727K	New
AVDL Avadel Pharmaceuticals Ltd.	0.19%	92,310	$723K	New
AEE Ameren Corporation	0.19%	7,180	$721K	New
ACWI iShares MSCI Acwi ETF	0.18%	5,931	$690K	Add +71.7%
NET Cloudflare Inc. Class A	0.18%	6,000	$676K	New
QTRX Quanterix Corp.	0.17%	100,000	$651K	New
MSFT Microsoft Corp.	0.16%	1,673	$628K	Add +56.2%
GTES Gates Industrial Corp. UK Ltd.	0.16%	33,905	$624K	Add +50.0%
SYRE Spyre Therapeutics Inc.	0.16%	38,292	$618K	New
PROPHASE LABS INC	0.16%	1,525,611	$617K	New
PWR Quanta Services Inc.	0.16%	2,364	$601K	Add +67.9%
ITRG Integra Resources Corp.	0.15%	459,468	$570K	New
TSM Taiwan Semiconductor-SP ADR	0.15%	3,390	$563K	Add +27.2%
CVE Cenovus Energy Inc.	0.14%	40,000	$556K	Reduce -93.0%
SITM Sitime Corp.	0.14%	3,600	$550K	New
FDX FedEx Corp.	0.14%	2,205	$538K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	7,500	$537K	Add +150.0%
COST Costco Wholesale Corp.	0.14%	567	$536K	Reduce -15.9%
GPCR Structure Therapeutics Inc.	0.14%	30,102	$521K	Reduce -63.2%
TSLA Tesla Inc.	0.13%	2,000	$518K	New
ETN Eaton Corp. PLC	0.13%	1,903	$517K	Add +85.1%
PEG Public Service Enterprise GP	0.13%	6,274	$516K	New
MKC McCormick & Co.-Non VTG SHRS	0.13%	6,229	$513K	New
DHT DHT Holdings Inc.	0.13%	47,400	$498K	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.12%	3,100	$479K	Reduce -67.7%
SLV iShares Silver Trust	0.12%	15,425	$478K	No change
HNST The Honest Co. Inc.	0.12%	100,033	$470K	Add +127.4%
ORCL Oracle Corp.	0.12%	3,324	$465K	Add +1.7%
NGD New Gold Inc.	0.12%	125,000	$464K	No change
KGC Kinross Gold Corp.	0.12%	36,450	$460K	No change
BAM Brookfield Asset Mgmt-A	0.11%	9,000	$436K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.11%	4,692	$436K	New
INSW International Seaways Inc.	0.11%	12,923	$429K	Reduce -85.9%
CP Canadian Pacific Kansas City	0.11%	6,100	$428K	Add +32.0%
CUZ Cousins Properties Inc.	0.11%	14,000	$413K	Add +55.6%
DEI Douglas Emmett Inc.	0.11%	25,680	$411K	Add +8.9%
DXCM Dexcom Inc.	0.11%	6,000	$410K	New
AON Aon PLC Class A	0.10%	1,000	$399K	No change
TGTX TG Therapeutics Inc.	0.10%	10,000	$394K	Reduce -28.6%
DELL Dell Technologies -C	0.10%	4,320	$394K	Add +25.9%
NVT Nvent Electric PLC	0.10%	7,445	$390K	Add +100.3%
PBA Pembina Pipeline Corp.	0.10%	9,739	$390K	No change
GAP The Gap Inc.	0.10%	18,452	$380K	New
ROIV Roivant Sciences Ltd.	0.10%	37,000	$373K	New
CROX Crocs Inc.	0.10%	3,442	$366K	New
AZO AutoZone Inc.	0.09%	95	$362K	No change
ASML ASML Holding NV-NY Reg SHS	0.09%	531	$352K	New
NRG NRG Energy Inc.	0.09%	3,670	$350K	New
KKR KKR & Co. Inc.	0.09%	3,000	$347K	New
BWXT BWX Technologies Inc.	0.09%	3,449	$340K	Add +53.0%
MOD Modine Manufacturing Co.	0.09%	4,410	$338K	Add +146.8%
NVDA Nvidia Corp.	0.09%	3,118	$338K	Add +23.4%
GE General Electric filed as GE AEROSPACE	0.09%	1,672	$335K	New
VRT Vertiv Holdings Co. Class A	0.09%	4,608	$333K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	7,886	$332K	No change
SN Sharkninja Inc.	0.09%	3,965	$331K	Reduce -16.6%
GH Guardant Health Inc.	0.09%	7,739	$330K	No change
BLK BlackRock Inc.	0.09%	346	$327K	New
VTYX Ventyx Biosciences Inc.	0.08%	279,231	$321K	Reduce -29.9%
EXE Expand Energy Corp.	0.08%	2,879	$320K	New
KMI Kinder Morgan Inc.	0.08%	11,202	$320K	Reduce -40.4%
PANW Palo Alto Networks Inc.	0.08%	1,853	$316K	Add +18.9%
CCEP Coca-Cola Europacific Partne	0.08%	3,626	$316K	New
LRCX Lam Research Corp.	0.08%	4,330	$315K	New
RELX Relx PLC - Spon ADR	0.08%	6,073	$306K	New
VST Vistra Corp.	0.08%	2,593	$305K	Reduce -59.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	46,352	$303K	Add +1185.8%
GEO The Geo Group Inc.	0.08%	10,000	$292K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	4,100	$292K	No change
IQV Iqvia Holdings Inc.	0.07%	1,569	$277K	No change
GEV GE Vernova Inc.	0.07%	906	$277K	New
APH Amphenol Corp. Class A	0.07%	4,132	$271K	New
QCOM Qualcomm Inc.	0.07%	1,752	$269K	No change
AXP American Express Co.	0.07%	1,000	$269K	Reduce -23.1%
BCAX Bicara Therapeutics Inc.	0.07%	20,000	$261K	No change
AIT Applied Industrial Tech Inc.	0.07%	1,148	$259K	New
COHR Coherent Corp.	0.07%	3,981	$259K	New
UNP Union Pacific Corp.	0.07%	1,080	$255K	Reduce -92.0%
TRVI Trevi Therapeutics Inc.	0.07%	40,000	$252K	New
SAH Sonic Automotive Inc. Class A	0.07%	4,404	$251K	Reduce -40.0%
BKNG Booking Holdings Inc.	0.06%	54	$249K	No change
AMD Advanced Micro Devices	0.06%	2,381	$245K	New
ANET Arista Networks Inc.	0.06%	3,028	$235K	New
CCJ Cameco Corp.	0.06%	5,674	$234K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.06%	1,400	$231K	Reduce -39.1%
TRS Trimas Corp.	0.06%	9,800	$230K	New
CATX Perspective Therapeutics Inc.	0.06%	100,000	$213K	Add +400.0%
AVGO Broadcom Inc.	0.05%	1,256	$210K	Add +27.4%
BMEA Biomea Fusion Inc.	0.05%	90,384	$193K	Reduce -32.2%
PONY Pony AI Inc.	0.05%	20,976	$185K	New
UEC Uranium Energy Corp.	0.05%	38,045	$182K	Add +36.3%
TEN Tsakos Energy Navigation Ltd.	0.05%	10,294	$176K	New
NXE Nexgen Energy Ltd.	0.05%	39,090	$176K	Add +36.2%
URG Ur-Energy Inc.	0.04%	249,600	$168K	Reduce -62.3%
FENC Fennec Pharmaceuticals Inc.	0.04%	26,414	$161K	No change
TEM Tempus AI Inc. Class A	0.04%	3,245	$157K	New
CAR Avis Budget Group Inc.	0.04%	2,000	$152K	New
MTCH Match Group Inc.	0.04%	4,740	$148K	Reduce -95.2%
GLNG Golar LNG Ltd.	0.04%	3,863	$147K	New
NTRA Natera Inc.	0.03%	896	$127K	Reduce -39.5%
NBIX Neurocrine Biosciences Inc.	0.03%	1,089	$120K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	6,390	$114K	Reduce -98.7%
SCHL Scholastic Corp.	0.03%	5,800	$110K	New
TECK Teck Resources Ltd.-CLS B	0.03%	3,000	$109K	New
APGE Apogee Therapeutics Inc.	0.03%	2,879	$108K	New
GOOG Alphabet Inc. Class C	0.03%	650	$102K	New
EMBJ Embraer SA-Spon ADR	0.03%	2,162	$100K	New
VKTX Viking Therapeutics Inc.	0.03%	4,083	$99K	New
LAB Standard Biotools Inc.	0.02%	83,638	$90K	No change
NAUT Nautilus Biotechnology Inc.	0.02%	104,580	$90K	Reduce -67.8%
YUMC Yum China Holdings Inc.	0.02%	1,700	$89K	New
ADPT Adaptive Biotechnologies	0.02%	11,197	$83K	New
CRBP Corbus Pharmaceuticals Holdi	0.02%	15,400	$82K	Reduce -65.8%
NMRA Neumora Therapeutics Inc.	0.02%	77,879	$78K	Reduce -69.1%
CDNA Caredx Inc.	0.02%	4,374	$78K	New
SDGR Schrodinger Inc.	0.02%	3,902	$77K	New
ALGN Align Technology Inc.	0.02%	479	$76K	New
PSNL Personalis Inc.	0.01%	16,316	$57K	New
TUYA Tuya Inc.	0.01%	13,549	$41K	Reduce -92.9%
CDE Coeur Mining Inc.	0.01%	6,343	$38K	New
C3IS INC	0.00%	24,632	$16K	New
CCCC C4 Therapeutics Inc.	0.00%	7,731	$12K	Reduce -93.5%

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	139,950	$11K	No change

Total filed on the 13F, all lines: $384.6M.

Portfolio Sells Q4 2024 → Q1 2025


NBIS Nebius Group NV	Reduce -96.0%	0.19%	−6.06
CVE Cenovus Energy Inc.	Reduce -93.0%	0.14%	−2.06
CMS CMS Energy Corp.	Sold out	0.00%	−1.84
SBS Cia Saneamento Basico DE-ADR	Reduce -98.7%	0.03%	−1.79
DTE DTE Energy Company	Sold out	0.00%	−1.77
EVRG Evergy Inc.	Sold out	0.00%	−1.54
KOF Coca-Cola Femsa Sab-SP ADR	Reduce -57.2%	1.39%	−1.33
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−1.26
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−1.21
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−1.15
CSX CSX Corp.	Sold out	0.00%	−1.09
DUK Duke Energy Corp.	Reduce -66.5%	0.66%	−1.06
CONSOL ENERGY INC	Sold out	0.00%	−1.06
NSC Norfolk Southern Corp.	Sold out	0.00%	−1.03
TXNM TXNM Energy Inc.	Reduce -49.4%	1.24%	−0.98
AMZN Amazon.com Inc.	Reduce -80.2%	0.20%	−0.95
SBLK Star Bulk Carriers Corp.	Sold out	0.00%	−0.85
MTCH Match Group Inc.	Reduce -95.2%	0.04%	−0.79
DBC Invesco DB Commodity Index T	Sold out	0.00%	−0.79
CLF Cleveland-Cliffs Inc.	Reduce -22.6%	1.69%	−0.76
INSW International Seaways Inc.	Reduce -85.9%	0.11%	−0.73
UNP Union Pacific Corp.	Reduce -92.0%	0.07%	−0.73
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.71
NMRA Neumora Therapeutics Inc.	Reduce -69.1%	0.02%	−0.66
HCC Warrior Met Coal Inc.	Reduce -62.0%	0.34%	−0.66
FLNC Fluence Energy Inc.	Sold out	0.00%	−0.63
PCG P G & E Corp.	Reduce -40.7%	0.67%	−0.63
FISV Fiserv Inc.	Sold out	0.00%	−0.57
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.52
ITUB Itau Unibanco H-Spon PRF ADR	Sold out	0.00%	−0.51
AMR Alpha Metallurgical Resource	Sold out	0.00%	−0.51
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.45
GPCR Structure Therapeutics Inc.	Reduce -63.2%	0.14%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -67.7%	0.12%	−0.34
WELL Welltower Inc.	Sold out	0.00%	−0.34
EXC Exelon Corp.	Reduce -61.2%	0.30%	−0.33
GPC Genuine Parts Co.	Sold out	0.00%	−0.30
VNOM Viper Energy Partners LP	Sold out	0.00%	−0.30
NUVB Nuvation Bio Inc.	Reduce -18.3%	0.35%	−0.29
SDRL Seadrill Limited	Sold out	0.00%	−0.25
AGI Alamos Gold Inc. Class A	Sold out	0.00%	−0.22
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.21
CNH CNH Industrial NV	Reduce -53.9%	0.22%	−0.21
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.21
METC Ramaco Resources Inc. Class A	Sold out	0.00%	−0.21
KO The Coca-Cola Co.	Sold out	0.00%	−0.21
VERA Vera Therapeutics Inc.	Reduce -2.8%	0.26%	−0.21
SNY Sanofi-ADR	Sold out	0.00%	−0.20
PTON Peloton Interactive Inc. Class A	Sold out	0.00%	−0.20
HPQ HP Inc.	Sold out	0.00%	−0.19

Portfolio Buys Q4 2024 → Q1 2025


CENX Century Aluminum Company	New	5.64%	+5.64
X United States Steel Corp.	Add +54.4%	7.53%	+3.67
KWEB Kranesh Csi China Internet	New	2.83%	+2.83
CQQQ Invesco China Technology ETF	New	2.00%	+2.00
SRE Sempra	Add +595.7%	2.21%	+1.83
TNK Teekay Tankers Ltd. Class A	Add +267.6%	1.97%	+1.42
ASHR Xtrackers Harvest Csi 300 CH	New	1.38%	+1.38
TTEK Tetra Tech Inc.	New	1.33%	+1.33
YPF YPF S.A.-Sponsored ADR	New	1.23%	+1.23
HNRG Hallador Energy Co.	Add +479.6%	1.27%	+1.07
PPL PPL Corp.	New	1.02%	+1.02
LEU Centrus Energy Corp. Class A	New	1.02%	+1.02
NUE Nucor Corp.	New	1.00%	+1.00
CNP Centerpoint Energy Inc.	New	0.92%	+0.92
EQX Equinox Gold Corp.	New	0.84%	+0.84
CMCSA Comcast Corp. Class A	New	0.84%	+0.84
WBD Warner Bros Discovery Inc.	New	0.70%	+0.70
IMPP Imperial Petroleum Inc.	Add +200.7%	1.15%	+0.69
FE Firstenergy Corp.	Add +681.6%	0.78%	+0.68
PAR Par Technology Corp.	New	0.65%	+0.65
MCHI iShares MSCI China ETF	New	0.64%	+0.64
B Barrick Gold Corp.	New	0.64%	+0.64
PPTA Perpetua Resources Corp.	New	0.60%	+0.60
PRMB Primo Brands Corp.	New	0.58%	+0.58
CCIR Cohen Circle Acquisitio Class A	New	0.58%	+0.58
ESOA Energy Services of America	New	0.54%	+0.54
TFII Tfi International Inc.	New	0.52%	+0.52
ATMU Atmus Filtration Technologie	Add +843.4%	0.56%	+0.50
VNOM Viper Energy Inc.	New	0.49%	+0.49
CPRI Capri Holdings Ltd.	New	0.45%	+0.45
STIM Neuronetics Inc.	New	0.45%	+0.45
WWD Woodward Inc.	New	0.43%	+0.43
HIMS Hims & Hers Health Inc.	New	0.43%	+0.43
SAIA Saia Inc.	New	0.41%	+0.41
PDD PDD Holdings Inc.	New	0.40%	+0.40
TWLO Twilio Inc. Class A	New	0.38%	+0.38
TKNO Alpha Teknova Inc.	New	0.37%	+0.37
LNT Alliant Energy Corp.	New	0.35%	+0.35
APA Apa Corp.	New	0.34%	+0.34
INTC Intel Corp.	New	0.34%	+0.34
SPRY Ars Pharmaceuticals Inc.	Add +10.6%	1.34%	+0.34
OLN Olin Corp.	New	0.33%	+0.33
CRS Carpenter Technology	New	0.33%	+0.33
ISRG Intuitive Surgical Inc.	New	0.32%	+0.32
TIGO Millicom Intl Cellular S.A.	New	0.31%	+0.31
MNSO Miniso Group Holding Ltd.-ADR	New	0.29%	+0.29
VRNS Varonis Systems Inc.	New	0.25%	+0.25
ACMR Acm Research Inc. Class A	New	0.25%	+0.25
NEXT Nextdecade Corp.	New	0.25%	+0.25
ARGX Argenx SE - ADR	New	0.23%	+0.23

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	402,100	$235.7Mbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Sold out	39,800	$315Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$728.8M	MAKO, ACMR, TUSK, HSAI, PAM
Q1 2026	159	$606.5M	MAKO, TUSK, ACMR, VIST, HSAI
Q4 2025	366	$388.8M	TUSK, SUNC, NEPH, ACMR, NWAX.U
Q3 2025	393	$332.0M	TUSK, NEPH, CNR, EQT, EXE
Q2 2025	239	$358.5M	TUSK, CENX, NEPH, CLF, CMCSA
Q1 2025	216	$384.6M	TUSK, X, CENX, ET, KWEB
Q4 2024	200	$390.7M	TUSK, NBIS, X, ET, KOF
Q3 2024	163	$417.9M	TUSK, T, KOF, KWEB, SBLK
Q2 2024	181	$394.8M	TUSK, T, CVE, SBLK, KOF
Q1 2024	206	$489.5M	TUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP