Wexford Capital LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wexford Capital LP reported 239 stock positions worth $358.5 million. Its top holding was Mammoth Energy Services (TUSK) at 17.3% of the portfolio, followed by Century Aluminum (CENX, 7.4%) and Nephros (NEPH, 4.1%). Compared with Q1 2025, it opened 129 new positions, sold out of 106, added to 36 and reduced 52. The biggest buy was Mammoth Energy Services (TUSK, shares +0%) and the biggest sale an exit from United States Steel (X).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001048462
Portfolio Value
$358.5M (Q2 2025)
SEC Filing
0001398344-25-015691 ↗ filed Aug 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 Q4 2024 Q1 2025: $384.6M Q1 2025 Q2 2025: $358.5M $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 239 stocks · $358.5M
TUSK Mammoth Energy Services Inc. 17.26% 22,096,068 $61.9M Add +0.1%
CENX Century Aluminum Company 7.43% 1,477,817 $26.6M Add +26.4%
NEPH Nephros Inc. 4.12% 3,608,081 $14.8M Add +0.2%
CLF Cleveland-Cliffs Inc. 3.11% 1,468,113 $11.2M Add +86.0%
CMCSA Comcast Corp. Class A 2.96% 297,259 $10.6M Add +240.5%
ET Energy Transfer LP 2.91% 575,015 $10.4M Reduce -9.3%
VWO Vanguard Ftse Emerging Marke 2.88% 209,092 $10.3M New
AMZN Amazon.com Inc. 2.26% 36,886 $8.1M Add +807.9%
TNK Teekay Tankers Ltd. Class A 2.26% 193,861 $8.1M Reduce -2.1%
EPD Enterprise Products Partners 1.90% 219,887 $6.8M No change
SPRY Ars Pharmaceuticals Inc. 1.86% 382,555 $6.7M Reduce -6.4%
IMPP Imperial Petroleum Inc. 1.56% 1,819,649 $5.6M Add +1.1%
MPLX MPLX LP 1.44% 99,945 $5.1M No change
GFR Greenfire Resources Ltd. 1.39% 1,121,266 $5.0M Add +2.7%
TMQ Trilogy Metals Inc. 1.31% 3,472,836 $4.7M Reduce -33.5%
GOOGL Alphabet Inc. Class A 1.25% 25,392 $4.5M Add +719.1%
EWY iShares MSCI South Korea ETF 1.21% 60,462 $4.3M New
PPL PPL Corp. 1.09% 115,005 $3.9M Add +5.4%
XPL Solitario Resources Corp. 1.01% 5,555,555 $3.6M New
DUK Duke Energy Corp. 0.82% 24,821 $2.9M Add +18.9%
XGN Exagen Inc. 0.81% 416,348 $2.9M New
ACMR Acm Research Inc. Class A 0.77% 106,443 $2.8M Add +156.8%
PINS Pinterest Inc. Class A 0.75% 74,517 $2.7M New
PPTA Perpetua Resources Corp. 0.74% 219,465 $2.7M Add +0.9%
OSISKO DEVELOPMENT CORP 0.71% 1,185,000 $2.6M New
FDX FedEx Corp. 0.71% 11,205 $2.5M Add +408.2%
LNT Alliant Energy Corp. 0.71% 41,852 $2.5M Add +99.9%
STNG Scorpio Tankers Inc. 0.68% 62,515 $2.4M New
FE Firstenergy Corp. 0.68% 60,180 $2.4M Reduce -18.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.64% 1,118,679 $2.3M New
STIM Neuronetics Inc. 0.63% 643,070 $2.2M Add +36.3%
GDX Vaneck Gold Miners ETF 0.61% 41,874 $2.2M New
AEE Ameren Corporation 0.57% 21,148 $2.0M Add +194.5%
WMT Walmart Inc. 0.53% 19,609 $1.9M Reduce -40.0%
EVRG Evergy Inc. 0.53% 27,508 $1.9M New
ARKW ARK Next Generation Technolo 0.52% 12,716 $1.9M New
ESOA Energy Services of America 0.52% 188,274 $1.9M Reduce -14.5%
XEL Xcel Energy Inc. 0.52% 27,222 $1.9M Reduce -28.1%
INSW International Seaways Inc. 0.49% 48,500 $1.8M Add +275.3%
MU Micron Technology Inc. 0.48% 13,990 $1.7M Add +67.3%
PEG Public Service Enterprise GP 0.48% 20,439 $1.7M Add +225.8%
AEP American Electric Power 0.47% 16,211 $1.7M New
CNQ Canadian Natural Resources 0.46% 52,650 $1.7M Reduce -1.5%
IGV iShares Expanded Tech-Softwa 0.46% 15,047 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,596 $1.6M No change
SITM Sitime Corp. 0.45% 7,500 $1.6M Add +108.3%
MTUS Metallus Inc. 0.44% 103,502 $1.6M New
INDA iShares MSCI India ETF 0.43% 27,728 $1.5M New
BWLP BW LPG Ltd. 0.42% 128,312 $1.5M New
SMH Vaneck Semiconductor ETF 0.42% 5,431 $1.5M New
GSRT GSR III Acquisition Corp. 0.42% 140,000 $1.5M New
TIGO Millicom Intl Cellular S.A. 0.42% 40,000 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.42% 13,163 $1.5M New
IHF iShares U.S. Healthcare Prov 0.41% 29,845 $1.5M New
NI Nisource Inc. 0.40% 35,542 $1.4M New
WRD Weride Inc.-ADR 0.40% 181,220 $1.4M New
VIG Vanguard Dividend Apprec ETF 0.37% 6,524 $1.3M No change
EXC Exelon Corp. 0.37% 30,576 $1.3M Add +21.0%
VYMI Vanguard Int High DVD YLD Inc. 0.37% 16,456 $1.3M No change
RTACU Renatus Tactical Acquisition 0.36% 100,000 $1.3M New
GSM Ferroglobe PLC 0.35% 345,508 $1.3M Add +41.6%
WTRG Essential Utilities Inc. 0.35% 33,564 $1.2M New
VRNS Varonis Systems Inc. 0.34% 24,000 $1.2M No change
GEO The Geo Group Inc. 0.33% 50,000 $1.2M Add +400.0%
MCGAU Yorkville Acquisition Corp. 0.31% 100,000 $1.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.31% 9,000 $1.1M Reduce -5.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.31% 100,000 $1.1M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.30% 95,912 $1.1M New
ASIC Ategrity Specialty Holdings 0.30% 50,000 $1.1M New
TACOU Berto Acquisition Corp. 0.30% 100,000 $1.1M New
BEAG Bold Eagle Acquisition Cor-A 0.29% 100,000 $1.0M New
NPACU New Providence Acquisition C 0.29% 100,000 $1.0M New
CCCXU Churchill Capital Corp. X 0.29% 100,000 $1.0M New
KMI Kinder Morgan Inc. 0.28% 33,634 $989K Add +200.3%
UGI Ugi Corp. 0.27% 26,963 $982K New
META Meta Platforms Inc. Class A 0.27% 1,320 $974K Reduce -85.2%
WMB Williams Cos Inc. 0.27% 15,379 $966K New
TFII Tfi International Inc. 0.27% 10,597 $950K Reduce -58.8%
CNP Centerpoint Energy Inc. 0.26% 25,578 $940K Reduce -74.0%
AMRZ Amrize Ltd. 0.26% 18,421 $919K New
VNOM Viper Energy Partners LP 0.25% 23,794 $907K New
HNST The Honest Co. Inc. 0.24% 166,591 $848K Add +66.5%
FLUT Flutter Entertainment PLC-Di 0.23% 2,946 $842K Reduce -32.4%
NVT Nvent Electric PLC 0.22% 10,661 $781K Add +43.2%
TSM Taiwan Semiconductor-SP ADR 0.21% 3,390 $768K No change
ACWI iShares MSCI Acwi ETF 0.21% 5,931 $763K No change
NAK Northern Dynasty Minerals 0.21% 568,702 $762K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.21% 8,901 $756K Add +89.7%
PWR Quanta Services Inc. 0.21% 1,970 $745K Reduce -16.7%
FIVE Five Below 0.21% 5,640 $740K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.20% 100,000 $722K New
ADM Archer-Daniels-Midland Co. 0.20% 13,294 $702K New
ITRG Integra Resources Corp. 0.19% 459,468 $689K No change
BG Bunge Global SA 0.19% 8,344 $670K New
NGD New Gold Inc. 0.17% 125,000 $619K No change
COST Costco Wholesale Corp. 0.17% 621 $615K Add +9.5%
BWXT BWX Technologies Inc. 0.17% 4,192 $604K Add +21.5%
NVDA Nvidia Corp. 0.16% 3,634 $574K Add +16.6%
NEE Nextera Energy Inc. 0.16% 8,232 $571K New
KGC Kinross Gold Corp. 0.16% 36,450 $570K No change
ORCL Oracle Corp. 0.16% 2,602 $569K Reduce -21.7%
JCI Johnson Controls Internation 0.16% 5,365 $567K New
MSFT Microsoft Corp. 0.16% 1,138 $566K Reduce -32.0%
PCG P G & E Corp. 0.16% 40,140 $560K Reduce -73.2%
ETN Eaton Corp. PLC 0.15% 1,526 $545K Reduce -19.8%
CCEP Coca-Cola Europacific Partne 0.15% 5,834 $541K Add +60.9%
TRI Thomson Reuters Corp. 0.14% 2,517 $506K New
TAC Transalta Corp. 0.14% 46,549 $502K New
HSAI Hesai Group 0.14% 22,727 $499K New
NBIS Nebius Group NV 0.14% 9,008 $498K Reduce -74.5%
ASC Ardmore Shipping Corp. 0.14% 50,693 $487K New
AIRS Airsculpt Technologies Inc. 0.13% 100,000 $483K New
DE Deere & Co. 0.13% 900 $458K New
CRSP Crispr Therapeutics AG 0.12% 8,906 $433K New
TGTX TG Therapeutics Inc. 0.12% 12,000 $432K Add +20.0%
MOS The Mosaic Co. 0.12% 11,700 $427K New
CTVA Corteva Inc. 0.12% 5,700 $425K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 1,400 $415K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 507 $406K Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.11% 3,164 $406K Reduce -31.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 4,400 $405K New
LAD Lithia Motors Inc. 0.11% 1,197 $404K New
YMM Full Truck Alliance -SPN ADR 0.11% 34,087 $403K New
ANET Arista Networks Inc. 0.11% 3,886 $398K Add +28.3%
AGCO Agco Corp. 0.11% 3,800 $392K New
LNN Lindsay Corp. 0.11% 2,700 $389K New
PANW Palo Alto Networks Inc. 0.11% 1,853 $379K No change
GTES Gates Industrial Corp. UK Ltd. 0.11% 16,402 $378K Reduce -51.6%
DELL Dell Technologies -C 0.11% 3,080 $378K Reduce -28.7%
NVGS Navigator Holdings Ltd. 0.10% 26,284 $372K Reduce -56.0%
NTR Nutrien Ltd. 0.10% 6,300 $367K New
TRS Trimas Corp. 0.10% 12,700 $363K Add +29.6%
GE General Electric filed as GE AEROSPACE 0.10% 1,405 $362K Reduce -16.0%
LRCX Lam Research Corp. 0.10% 3,603 $351K Reduce -16.8%
SN Sharkninja Inc. 0.09% 3,432 $340K Reduce -13.4%
DKS Dick's Sporting Goods Inc. 0.09% 1,685 $333K New
CCJ Cameco Corp. 0.09% 4,466 $332K Reduce -21.3%
ANF Abercrombie & Fitch Co. Class A 0.09% 3,956 $328K New
CMG Chipotle Mexican Grill Inc. 0.09% 5,809 $326K New
CP Canadian Pacific Kansas City 0.09% 4,100 $325K Reduce -32.8%
FOUR SHIFT4 Payments Inc. Class A 0.09% 3,269 $324K New
CCL Carnival Corp. 0.09% 11,376 $320K New
AXP American Express Co. 0.09% 1,000 $319K No change
PRMB Primo Brands Corp. 0.09% 10,579 $313K Reduce -83.3%
MP MP Materials Corp. 0.09% 9,339 $311K New
MOD Modine Manufacturing Co. 0.09% 3,111 $306K Reduce -29.5%
RELX Relx PLC - Spon ADR 0.09% 5,611 $305K Reduce -7.6%
BLDR Builders Firstsource Inc. 0.08% 2,600 $303K New
H Hyatt Hotels Corp. Class A 0.08% 2,159 $302K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 4,100 $301K No change
QCOM Qualcomm Inc. 0.08% 1,752 $279K No change
ARGX Argenx SE - ADR 0.08% 500 $276K Reduce -66.7%
CAVA Cava Group Inc. 0.08% 3,247 $273K New
AMD Advanced Micro Devices 0.07% 1,873 $266K Reduce -21.3%
AON Aon PLC Class A 0.07% 740 $264K Reduce -26.0%
URG Ur-Energy Inc. 0.07% 249,600 $262K No change
BA The Boeing Co. 0.07% 1,228 $257K New
APH Amphenol Corp. Class A 0.07% 2,555 $252K Reduce -38.2%
VST Vistra Corp. 0.07% 1,300 $252K Reduce -49.9%
UNP Union Pacific Corp. 0.07% 1,080 $248K No change
BLK BlackRock Inc. 0.07% 235 $247K Reduce -32.1%
BEAM Beam Therapeutics Inc. 0.07% 14,453 $246K New
CSX CSX Corp. 0.07% 7,382 $241K New
ATMU Atmus Filtration Technologie 0.06% 5,870 $214K Reduce -89.9%
COHR Coherent Corp. 0.06% 2,295 $205K Reduce -42.4%
LRMR Larimar Therapeutics Inc. 0.06% 69,799 $202K New
IQV Iqvia Holdings Inc. 0.06% 1,273 $201K Reduce -18.9%
PATK Patrick Industries Inc. 0.06% 2,150 $198K New
NXE Nexgen Energy Ltd. 0.05% 28,040 $195K Reduce -28.3%
EMBJ Embraer SA-Spon ADR 0.05% 3,382 $192K Add +56.4%
IONS Ionis Pharmaceuticals Inc. 0.05% 4,749 $188K New
UEC Uranium Energy Corp. 0.05% 27,092 $184K Reduce -28.8%
PTGX Protagonist Therapeutics Inc. 0.05% 3,315 $183K New
ZVIA Zevia PBC-A 0.05% 56,711 $183K New
PONY Pony AI Inc. 0.05% 13,802 $182K Reduce -34.2%
AVGO Broadcom Inc. 0.05% 636 $175K Reduce -49.4%
RZLT Rezolute Inc. 0.05% 38,348 $171K New
MTZ Mastec Inc. 0.05% 1,000 $170K New
CYTK Cytokinetics Inc. 0.05% 5,107 $169K New
ARQT Arcutis Biotherapeutics Inc. 0.05% 11,558 $162K New
VERA Vera Therapeutics Inc. 0.05% 6,864 $162K Reduce -83.8%
AIT Applied Industrial Tech Inc. 0.04% 694 $161K Reduce -39.5%
MTSR Metsera Inc. 0.04% 5,633 $160K New
OUST Ouster Inc. 0.04% 6,582 $160K New
ACLX Arcellx Inc. 0.04% 2,420 $159K Reduce -81.1%
GLNG Golar LNG Ltd. 0.04% 3,863 $159K No change
NUVB Nuvation Bio Inc. 0.04% 81,590 $159K Reduce -89.4%
APLS Apellis Pharmaceuticals Inc. 0.04% 9,139 $158K New
SLN Silence Therapeutics PLC-ADR 0.04% 27,149 $157K New
ACOG Alpha Cognition Inc. 0.04% 16,666 $155K New
JANX Janux Therapeutics Inc. 0.04% 6,541 $151K New
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 9,229 $146K New
STM Stmicroelectronics NV-NY SHS 0.04% 4,724 $144K New
CGEM Cullinan Therapeutics Inc. 0.04% 18,726 $141K New
TKR Timken Co. 0.04% 1,925 $140K New
ALGM Allegro Microsystems Inc. 0.04% 4,070 $139K New
ON On Semiconductor 0.04% 2,570 $135K New
RRX Regal Rexnord Corp. 0.04% 912 $132K New
CW Curtiss-Wright Corp. 0.04% 260 $127K New
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 1,298 $126K Reduce -97.8%
SCHL Scholastic Corp. 0.03% 5,800 $122K No change
AVBP Arrivent Biopharma Inc. 0.03% 5,519 $120K New
ALNT Allient Inc. 0.03% 3,308 $120K New
ST Sensata Technologies Holdplc 0.03% 3,916 $118K New
AIP Arteris Inc. 0.03% 11,534 $110K New
AME Ametek Inc. 0.03% 601 $109K New
RBC RBC Bearings Inc. 0.03% 272 $105K New
LAB Standard Biotools Inc. 0.03% 83,638 $100K No change
ROK Rockwell Automation Inc. 0.03% 279 $93K New
DCO Ducommun Inc. 0.03% 1,114 $92K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 2,900 $91K New
CRDO Credo Technology Group Holdi 0.02% 941 $87K New
AEHR Aehr Test Systems 0.02% 6,608 $85K New
QXO Qxo Inc. 0.02% 3,600 $78K New
NVTS Navitas Semiconductor Corp. 0.02% 11,650 $76K New
INVZ Innoviz Technologies Ltd. 0.02% 45,455 $75K New
MOG.A Moog Inc. Class A 0.02% 385 $70K New
CISS C3IS Inc. 0.02% 20,000 $66K New
TEL Te Connectivity PLC 0.02% 382 $64K New
CSCO Cisco Systems Inc. 0.02% 917 $64K New
ADI Analog Devices Inc. 0.02% 258 $61K New
PH Parker Hannifin Corp. 0.02% 86 $60K New
DAN Dana Inc. 0.02% 3,307 $57K New
POWI Power Integrations Inc. 0.02% 993 $56K New
INDI Indie Semiconductor Inc. Class A 0.02% 15,574 $55K New
JBL Jabil Inc. 0.02% 254 $55K New
FLEX Flex Ltd. 0.02% 1,104 $55K New
VPG Vishay Precision Group 0.02% 1,947 $55K New
SLAB Silicon Laboratories Inc. 0.01% 361 $53K New
INTC Intel Corp. 0.01% 2,292 $51K Reduce -96.0%
ACLS Axcelis Technologies Inc. 0.01% 730 $51K New
MGA Magna International Inc. 0.01% 1,315 $51K New
VSH Vishay Intertechnology Inc. 0.01% 3,169 $50K New
SERV Serve Robotics Inc. 0.01% 3,976 $45K New
INFY Infosys Ltd.-SP ADR 0.01% 2,381 $44K New
MCHP Microchip Technology Inc. 0.01% 584 $41K New
SYM Symbotic Inc. 0.01% 1,054 $41K New
TMC TMC the Metals Co. Inc. 0.01% 4,596 $30K New
PDYN Palladyne AI Corp. 0.01% 3,034 $26K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 139,950$6KNo change

Total filed on the 13F, all lines: $358.5M.

Portfolio Sells Q1 2025 → Q2 2025
X United States Steel Corp. Sold out 0.00% −7.53
KWEB Kranesh Csi China Internet Sold out 0.00% −2.83
SRE Sempra Sold out 0.00% −2.21
CQQQ Invesco China Technology ETF Sold out 0.00% −2.00
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −1.38
KOF Coca-Cola Femsa Sab-SP ADR Reduce -97.8% 0.04% −1.35
TTEK Tetra Tech Inc. Sold out 0.00% −1.33
HNRG Hallador Energy Co. Sold out 0.00% −1.27
TXNM TXNM Energy Inc. Sold out 0.00% −1.24
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −1.23
META Meta Platforms Inc. Class A Reduce -85.2% 0.27% −1.06
LEU Centrus Energy Corp. Class A Sold out 0.00% −1.02
NUE Nucor Corp. Sold out 0.00% −1.00
EQX Equinox Gold Corp. Sold out 0.00% −0.84
TMQ Trilogy Metals Inc. Reduce -33.5% 1.31% −0.80
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.70
CNP Centerpoint Energy Inc. Reduce -74.0% 0.26% −0.66
PAR Par Technology Corp. Sold out 0.00% −0.65
MCHI iShares MSCI China ETF Sold out 0.00% −0.64
B Barrick Gold Corp. Sold out 0.00% −0.64
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.58
PCG P G & E Corp. Reduce -73.2% 0.16% −0.51
ATMU Atmus Filtration Technologie Reduce -89.9% 0.06% −0.50
PRMB Primo Brands Corp. Reduce -83.3% 0.09% −0.50
VNOM Viper Energy Inc. Sold out 0.00% −0.49
TK Teekay Corp. Ltd. Sold out 0.00% −0.48
CPRI Capri Holdings Ltd. Sold out 0.00% −0.45
WWD Woodward Inc. Sold out 0.00% −0.43
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.43
SAIA Saia Inc. Sold out 0.00% −0.41
PDD PDD Holdings Inc. Sold out 0.00% −0.40
APTV Aptiv PLC Sold out 0.00% −0.39
TWLO Twilio Inc. Class A Sold out 0.00% −0.38
TKNO Alpha Teknova Inc. Sold out 0.00% −0.37
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.36
APA Apa Corp. Sold out 0.00% −0.34
HCC Warrior Met Coal Inc. Sold out 0.00% −0.34
ETR Entergy Corp. Sold out 0.00% −0.34
OLN Olin Corp. Sold out 0.00% −0.33
CRS Carpenter Technology Sold out 0.00% −0.33
INTC Intel Corp. Reduce -96.0% 0.01% −0.33
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.32
NUVB Nuvation Bio Inc. Reduce -89.4% 0.04% −0.31
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.29
MRUS Merus NV Sold out 0.00% −0.28
TFII Tfi International Inc. Reduce -58.8% 0.27% −0.25
TRML Tourmaline Bio Inc. Sold out 0.00% −0.25
NEXT Nextdecade Corp. Sold out 0.00% −0.25
GOLD Gold.com Inc. Sold out 0.00% −0.23
FR First Industrial Realty TR Sold out 0.00% −0.22

Portfolio Buys Q1 2025 → Q2 2025
TUSK Mammoth Energy Services Inc. Add +0.1% 17.26% +5.55
VWO Vanguard Ftse Emerging Marke New 2.88% +2.88
NEPH Nephros Inc. Add +0.2% 4.12% +2.51
CMCSA Comcast Corp. Class A Add +240.5% 2.96% +2.12
AMZN Amazon.com Inc. Add +807.9% 2.26% +2.06
CENX Century Aluminum Company Add +26.4% 7.43% +1.78
CLF Cleveland-Cliffs Inc. Add +86.0% 3.11% +1.43
EWY iShares MSCI South Korea ETF New 1.21% +1.21
GOOGL Alphabet Inc. Class A Add +719.1% 1.25% +1.12
XPL Solitario Resources Corp. New 1.01% +1.01
XGN Exagen Inc. New 0.81% +0.81
PINS Pinterest Inc. Class A New 0.75% +0.75
OSISKO DEVELOPMENT CORP New 0.71% +0.71
STNG Scorpio Tankers Inc. New 0.68% +0.68
STLN Starling Oncology Inc. New 0.64% +0.64
GDX Vaneck Gold Miners ETF New 0.61% +0.61
FDX FedEx Corp. Add +408.2% 0.71% +0.57
EVRG Evergy Inc. New 0.53% +0.53
ARKW ARK Next Generation Technolo New 0.52% +0.52
ACMR Acm Research Inc. Class A Add +156.8% 0.77% +0.52
AEP American Electric Power New 0.47% +0.47
IGV iShares Expanded Tech-Softwa New 0.46% +0.46
MTUS Metallus Inc. New 0.44% +0.44
INDA iShares MSCI India ETF New 0.43% +0.43
BWLP BW LPG Ltd. New 0.42% +0.42
SMH Vaneck Semiconductor ETF New 0.42% +0.42
GSRT GSR III Acquisition Corp. New 0.42% +0.42
IMPP Imperial Petroleum Inc. Add +1.1% 1.56% +0.42
BABA Alibaba Group Holding-SP ADR New 0.42% +0.42
IHF iShares U.S. Healthcare Prov New 0.41% +0.41
NI Nisource Inc. New 0.40% +0.40
WRD Weride Inc.-ADR New 0.40% +0.40
INSW International Seaways Inc. Add +275.3% 0.49% +0.38
AEE Ameren Corporation Add +194.5% 0.57% +0.38
LNT Alliant Energy Corp. Add +99.9% 0.71% +0.36
RTACU Renatus Tactical Acquisition New 0.36% +0.36
WTRG Essential Utilities Inc. New 0.35% +0.35
PEG Public Service Enterprise GP Add +225.8% 0.48% +0.35
MCGAU Yorkville Acquisition Corp. New 0.31% +0.31
IMSR Terrestrial Energy Inc. New 0.31% +0.31
SITM Sitime Corp. Add +108.3% 0.45% +0.30
VLOS Velos Acquisition I Corp. New 0.30% +0.30
ASIC Ategrity Specialty Holdings New 0.30% +0.30
TACOU Berto Acquisition Corp. New 0.30% +0.30
MU Micron Technology Inc. Add +67.3% 0.48% +0.29
BEAG Bold Eagle Acquisition Cor-A New 0.29% +0.29
NPACU New Providence Acquisition C New 0.29% +0.29
CCCXU Churchill Capital Corp. X New 0.29% +0.29
UGI Ugi Corp. New 0.27% +0.27
WMB Williams Cos Inc. New 0.27% +0.27

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