Wexford Capital LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wexford Capital LP reported 393 stock positions worth $332.0 million. Its top holding was Mammoth Energy Services (TUSK) at 15.2% of the portfolio, followed by Nephros (NEPH, 5.2%) and Core Natural Resources (CNR, 4.3%). Compared with Q2 2025, it opened 238 new positions, sold out of 84, added to 39 and reduced 94. The biggest buy was a new position in Core Natural Resources (CNR) and the biggest sale Century Aluminum (CENX, shares −86%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001048462
Portfolio Value
$332.0M (Q3 2025)
SEC Filing
0001398344-25-020990 ↗ filed Nov 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 Q2 2025 Q3 2025: $332.0M $332.0M Q3 2025 Q4 2025: $388.8M Q4 2025 Q1 2026: $606.5M Q1 2026 Q2 2026: $728.8M Q2 2026

Holdings 393 stocks · $332.0M

TUSK Mammoth Energy Services Inc. 15.24% 22,096,068 $50.6M No change
NEPH Nephros Inc. 5.15% 3,617,033 $17.1M Add +0.3%
CNR Core Natural Resources Inc. 4.26% 169,304 $14.1M New
EQT Eqt Corp. 3.81% 232,561 $12.7M New
EXE Expand Energy Corp. 3.59% 112,207 $11.9M New
ET Energy Transfer LP 2.97% 575,015 $9.9M No change
TNK Teekay Tankers Ltd. Class A 2.69% 176,570 $8.9M Reduce -8.9%
IMPP Imperial Petroleum Inc. 2.28% 1,587,092 $7.6M Reduce -12.8%
ACMR Acm Research Inc. Class A 2.19% 185,942 $7.3M Add +74.7%
EPD Enterprise Products Partners 2.07% 219,887 $6.9M No change
CENX Century Aluminum Company 1.83% 206,513 $6.1M Reduce -86.0%
AR Antero Resources Corp. 1.70% 167,994 $5.6M New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 1.65% 1,571,069 $5.5M Add +40.4%
GFR Greenfire Resources Ltd. 1.56% 1,121,266 $5.2M No change
MPLX MPLX LP 1.50% 99,945 $5.0M No change
XGN Exagen Inc. 1.47% 444,927 $4.9M Add +6.9%
XPL Solitario Resources Corp. 1.17% 5,555,555 $3.9M No change
NAK Northern Dynasty Minerals 1.08% 2,978,971 $3.6M Add +423.8%
SITM Sitime Corp. 1.02% 11,203 $3.4M Add +49.4%
STIM Neuronetics Inc. 0.97% 1,177,225 $3.2M Add +83.1%
BABA Alibaba Group Holding-SP ADR 0.92% 17,066 $3.1M Add +29.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.76% 30,960 $2.5M Add +247.8%
XLK SS Technology Select Sector 0.67% 7,837 $2.2M New
ONTO Onto Innovation Inc. 0.66% 16,943 $2.2M New
PONY Pony AI Inc. 0.65% 95,998 $2.2M Add +595.5%
RCAT Red Cat Holdings Inc. 0.64% 203,728 $2.1M New
ESOA Energy Services of America 0.63% 201,959 $2.1M Add +7.3%
RRC Range Resources Corp. 0.60% 53,027 $2.0M New
UAMY United States Antimony Corp. 0.60% 319,191 $2.0M New
TRGP Targa Resources Corp. 0.59% 11,760 $2.0M New
TIGO Millicom Intl Cellular S.A. 0.58% 40,000 $1.9M No change
OVV Ovintiv Inc. 0.57% 47,200 $1.9M New
HNRG Hallador Energy Co. 0.54% 91,000 $1.8M New
MTUS Metallus Inc. 0.53% 105,543 $1.7M Add +2.0%
WRD Weride Inc.-ADR 0.52% 176,012 $1.7M Reduce -2.9%
SIL Global X Silver Miners ETF 0.52% 24,236 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,596 $1.7M No change
IHS Ihs Holding Ltd. 0.51% 248,955 $1.7M New
SPRY Ars Pharmaceuticals Inc. 0.51% 168,238 $1.7M Reduce -56.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.51% 102,712 $1.7M Add +2.7%
MOBILICOM LTD 0.49% 176,680 $1.6M New
EEM iShares MSCI Emerging Market 0.49% 30,297 $1.6M New
EWW iShares MSCI Mexico ETF 0.48% 23,500 $1.6M New
FXI iShares China Large-Cap ETF 0.47% 38,324 $1.6M New
GSM Ferroglobe PLC 0.47% 345,508 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 17,637 $1.5M New
FEZ State Street SPDR Euro Stoxx 0.46% 24,386 $1.5M New
EWZ iShares MSCI Brazil ETF 0.45% 48,670 $1.5M New
TMQ Trilogy Metals Inc. 0.45% 714,350 $1.5M Reduce -79.4%
VIG Vanguard Dividend Apprec ETF 0.42% 6,524 $1.4M No change
VYMI Vanguard Int High DVD YLD Inc. 0.42% 16,456 $1.4M No change
ENZL iShares MSCI New Zealand ETF 0.41% 30,000 $1.4M New
WYFI Whitefiber Inc. 0.40% 49,124 $1.3M New
ASC Ardmore Shipping Corp. 0.38% 105,929 $1.3M Add +109.0%
AMZN Amazon.com Inc. 0.37% 5,532 $1.2M Reduce -85.0%
USAR USA Rare Earth Inc. 0.36% 70,200 $1.2M New
CNQ Canadian Natural Resources 0.36% 37,280 $1.2M Reduce -29.2%
OSISKO DEVELOPMENT CORP 0.35% 336,500 $1.2M Reduce -71.6%
TSM Taiwan Semiconductor-SP ADR 0.34% 4,045 $1.1M Add +19.3%
CMCSA Comcast Corp. Class A 0.34% 35,816 $1.1M Reduce -88.0%
TAC Transalta Corp. 0.33% 80,867 $1.1M Add +73.7%
ALM Almonty Industries Inc. 0.33% 182,184 $1.1M New
HSAI Hesai Group 0.33% 38,786 $1.1M Add +70.7%
NGD New Gold Inc. 0.32% 147,761 $1.1M Add +18.2%
TASEKO MINES LTD 0.32% 250,000 $1.1M New
NB Niocorp Developments Ltd. 0.31% 156,437 $1.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.31% 5,987 $1.0M Reduce -33.5%
SBLK Star Bulk Carriers Corp. 0.30% 53,448 $994K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.29% 50,288 $955K New
META Meta Platforms Inc. Class A 0.28% 1,249 $917K Reduce -5.4%
VNOM Viper Energy Partners LP 0.27% 23,794 $909K No change
DUK Duke Energy Corp. 0.27% 7,332 $907K Reduce -70.5%
INSW International Seaways Inc. 0.26% 18,489 $852K Reduce -61.9%
STNG Scorpio Tankers Inc. 0.26% 15,169 $850K Reduce -75.7%
EWY iShares MSCI South Korea ETF 0.25% 10,518 $842K Reduce -82.6%
WMT Walmart Inc. 0.25% 8,049 $830K Reduce -59.0%
AIRS Airsculpt Technologies Inc. 0.25% 102,614 $823K Add +2.6%
ACWI iShares MSCI Acwi ETF 0.25% 5,931 $820K No change
NVT Nvent Electric PLC 0.24% 8,054 $794K Reduce -24.4%
XPEV Xpeng Inc. - ADR 0.23% 32,809 $768K New
AEE Ameren Corporation 0.23% 7,322 $764K Reduce -65.4%
LNT Alliant Energy Corp. 0.23% 11,251 $758K Reduce -73.1%
PWR Quanta Services Inc. 0.23% 1,825 $756K Reduce -7.4%
FLUT Flutter Entertainment PLC-Di 0.23% 2,944 $748K Reduce -0.1%
MNSO Miniso Group Holding Ltd.-ADR 0.22% 32,941 $741K New
OGE Oge Energy Corp. 0.22% 15,779 $730K New
MSFT Microsoft Corp. 0.22% 1,384 $717K Add +21.6%
XEL Xcel Energy Inc. 0.21% 8,714 $703K Reduce -68.0%
LUXE Luxexperience BV 0.21% 80,768 $687K New
GOOGL Alphabet Inc. Class A 0.20% 2,713 $660K Reduce -89.3%
DQ Daqo New Energy Corp.-ADR 0.19% 21,886 $616K New
GNK Genco Shipping & Trading Ltd. 0.18% 34,034 $606K New
NVDA Nvidia Corp. 0.18% 3,145 $587K Reduce -13.5%
CLF Cleveland-Cliffs Inc. 0.17% 47,147 $575K Reduce -96.8%
NXE Nexgen Energy Ltd. 0.17% 63,251 $566K Add +125.6%
URG Ur-Energy Inc. 0.16% 303,724 $544K Add +21.7%
YMM Full Truck Alliance -SPN ADR 0.16% 40,996 $532K Add +20.3%
FDX FedEx Corp. 0.16% 2,205 $520K Reduce -80.3%
EXC Exelon Corp. 0.16% 11,507 $518K Reduce -62.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.15% 1,290 $513K Reduce -7.9%
ETN Eaton Corp. PLC 0.15% 1,355 $507K Reduce -11.2%
FE Firstenergy Corp. 0.15% 10,865 $498K Reduce -82.0%
PANW Palo Alto Networks Inc. 0.15% 2,434 $496K Add +31.4%
MTZ Mastec Inc. 0.15% 2,327 $495K Add +132.7%
KT KT Corp.-SP ADR 0.15% 24,895 $485K New
ORCL Oracle Corp. 0.14% 1,689 $475K Reduce -35.1%
CNP Centerpoint Energy Inc. 0.14% 11,708 $454K Reduce -54.2%
WMB Williams Cos Inc. 0.14% 7,127 $452K Reduce -53.7%
ASML ASML Holding NV-NY Reg SHS 0.13% 444 $430K Reduce -12.4%
KMI Kinder Morgan Inc. 0.13% 15,036 $426K Reduce -55.3%
NRG NRG Energy Inc. 0.13% 2,596 $420K New
FLEX Flex Ltd. 0.12% 7,108 $412K Add +543.8%
DNN Denison Mines Corp. 0.12% 149,148 $410K New
WTRG Essential Utilities Inc. 0.12% 10,245 $409K Reduce -69.5%
NVGS Navigator Holdings Ltd. 0.12% 26,284 $407K No change
CVRX CVRX Inc. 0.11% 46,059 $372K New
APP AppLovin Corp. Class A 0.11% 507 $364K New
CCL Carnival Corp. 0.11% 12,308 $356K Add +8.2%
MRVL Marvell Technology Inc. 0.10% 4,124 $347K New
AXP American Express Co. 0.10% 1,000 $332K No change
GTES Gates Industrial Corp. UK Ltd. 0.10% 13,370 $332K Reduce -18.5%
IBKR Interactive Brokers Gro Class A 0.10% 4,763 $328K New
TEL Te Connectivity PLC 0.10% 1,448 $318K Add +279.1%
QCOM Qualcomm Inc. 0.10% 1,910 $318K Add +9.0%
RELX Relx PLC - Spon ADR 0.09% 6,599 $315K Add +17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 4,100 $314K No change
TKNO Alpha Teknova Inc. 0.09% 49,366 $306K New
CP Canadian Pacific Kansas City 0.09% 4,100 $305K No change
URI United Rentals Inc. 0.09% 317 $303K New
FIVE Five Below 0.09% 1,945 $301K Reduce -65.5%
DELL Dell Technologies -C 0.09% 2,111 $299K Reduce -31.5%
SRE Sempra 0.09% 3,326 $299K New
RACE Ferrari NV 0.09% 619 $299K New
LLY Eli Lilly & Co. 0.09% 388 $296K New
FLS Flowserve Corp. 0.09% 5,525 $294K New
INSG Inseego Corp. 0.09% 19,374 $290K New
SNPS Synopsys Inc. 0.09% 578 $285K New
DDOG Datadog Inc. Class A 0.09% 1,998 $285K New
XME SS SPDR S&P Metals Mining 0.08% 3,016 $281K New
ADSK Autodesk Inc. 0.08% 879 $279K New
BWXT BWX Technologies Inc. 0.08% 1,500 $277K Reduce -64.2%
ITRI Itron Inc. 0.08% 2,216 $276K New
NUE Nucor Corp. 0.08% 2,015 $273K New
TFII Tfi International Inc. 0.08% 3,097 $273K Reduce -70.8%
TRS Trimas Corp. 0.08% 7,000 $270K Reduce -44.9%
COHR Coherent Corp. 0.08% 2,500 $269K Add +8.9%
AON Aon PLC Class A 0.08% 740 $264K No change
CEG Constellation Energy 0.08% 801 $264K New
AGI Alamos Gold Inc. Class A 0.08% 7,502 $262K New
AEM Agnico Eagle Mines Ltd. 0.08% 1,549 $261K New
GPOR Gulfport Energy Corp. 0.08% 1,440 $261K New
RBRK Rubrik Inc. Class A 0.08% 3,123 $257K New
AMRC Ameresco Inc. Class A 0.08% 7,618 $256K New
PNW Pinnacle West Capital 0.08% 2,849 $255K New
UNP Union Pacific Corp. 0.08% 1,080 $255K No change
TSEM Tower Semiconductor Ltd. 0.08% 3,504 $253K New
IAG Iamgold Corp. 0.08% 19,575 $253K New
MBLY Mobileye Global Inc. Class A 0.08% 17,649 $249K New
AVGO Broadcom Inc. 0.07% 753 $248K Add +18.4%
SN Sharkninja Inc. 0.07% 2,381 $246K Reduce -30.6%
IQV Iqvia Holdings Inc. 0.07% 1,273 $242K No change
ACA Arcosa Inc. 0.07% 2,578 $242K New
SNOW Snowflake Inc. 0.07% 1,067 $241K New
CISS C3IS Inc. 0.07% 112,014 $240K Add +460.1%
EMBJ Embraer SA-Spon ADR 0.07% 3,844 $232K Add +13.7%
NOW ServiceNow Inc. 0.07% 252 $232K New
KWEB Kranesh Csi China Internet 0.07% 5,500 $231K New
HL Hecla Mining Co. 0.07% 18,819 $228K New
WW WW International Inc.-New filed as WW INTL INC 0.07% 8,191 $224K New
FICO Fair Isaac Corp. 0.07% 149 $223K New
AMR Alpha Metallurgical Resource 0.07% 1,353 $222K New
GM General Motors Co. 0.06% 3,500 $213K New
SAH Sonic Automotive Inc. Class A 0.06% 2,782 $212K New
OGS One Gas Inc. 0.06% 2,603 $211K New
NI Nisource Inc. 0.06% 4,840 $210K Reduce -86.4%
KYIV Kyivstar Group Ltd. 0.06% 16,737 $209K New
AMD Advanced Micro Devices 0.06% 1,290 $209K Reduce -31.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 13,000 $208K New
AEP American Electric Power 0.06% 1,837 $207K Reduce -88.7%
CCJ Cameco Corp. 0.06% 2,441 $205K Reduce -45.3%
COPX Global X Copper Miners ETF 0.06% 3,412 $204K New
QXO Qxo Inc. 0.06% 10,300 $196K Add +186.1%
NEE Nextera Energy Inc. 0.05% 2,396 $181K Reduce -70.9%
UGI Ugi Corp. 0.05% 5,409 $180K Reduce -79.9%
BCS Barclays PLC-Spons ADR 0.05% 8,500 $176K New
RYAN Ryan Specialty Holdings Inc. 0.05% 3,100 $175K New
ASYS Amtech Systems Inc. 0.05% 18,808 $174K New
PAAS Pan American Silver Corp. 0.05% 4,415 $171K New
CIEN Ciena Corp. 0.05% 1,169 $170K New
XHB SS SPDR S&P Homebldrs ETF 0.05% 1,529 $169K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 15,291 $165K New
DVS Dolly Varden Silver Ltd. 0.05% 32,634 $164K New
ALHC Alignment Healthcare Inc. 0.05% 9,385 $164K New
TER Teradyne Inc. 0.05% 1,178 $162K New
BTU Peabody Energy Corp. 0.05% 6,013 $159K New
SCHL Scholastic Corp. 0.05% 5,800 $159K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 21,496 $158K New
BLDR Builders Firstsource Inc. 0.05% 1,300 $158K Reduce -50.0%
GLNG Golar LNG Ltd. 0.05% 3,863 $156K No change
SBH Sally Beauty Holdings Inc. 0.05% 9,525 $155K New
LSCC Lattice Semiconductor Corp. 0.04% 2,013 $148K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 1,971 $146K New
INTC Intel Corp. 0.04% 4,346 $146K Add +89.6%
LWAY Lifeway Foods Inc. 0.04% 5,174 $144K New
FSLR First Solar Inc. 0.04% 645 $142K New
STRL Sterling Infrastructure Inc. 0.04% 417 $142K New
SILJ Amplify Junior Silver Miners 0.04% 5,986 $138K New
ETSY Etsy Inc. 0.04% 2,082 $138K New
AEIS Advanced Energy Industries 0.04% 779 $133K New
RKT Rocket Cos Inc. Class A 0.04% 6,754 $131K New
NOTVQ Inotiv Inc. 0.04% 87,896 $127K New
TPR Tapestry Inc. 0.04% 1,090 $123K New
TRMD Torm PLC-A 0.04% 5,837 $120K New
HCC Warrior Met Coal Inc. 0.04% 1,841 $117K New
KTOS Kratos Defense & Security 0.04% 1,271 $116K New
MMS Maximus Inc. 0.03% 1,251 $114K New
PATK Patrick Industries Inc. 0.03% 1,100 $114K Reduce -48.8%
NUVB Nuvation Bio Inc. 0.03% 30,328 $112K Reduce -62.8%
CRH CRH PLC 0.03% 934 $112K New
GREK Global X MSCI Greece ETF 0.03% 1,711 $110K New
KGC Kinross Gold Corp. 0.03% 4,351 $108K Reduce -88.1%
AAON Aaon Inc. 0.03% 1,135 $106K New
FTDR Frontdoor Inc. 0.03% 1,570 $106K New
CRK Comstock Resources Inc. 0.03% 5,300 $105K New
GLW Corning Inc. 0.03% 1,271 $104K New
RMBS Rambus Inc. 0.03% 999 $104K New
RZLT Rezolute Inc. 0.03% 10,888 $102K Reduce -71.6%
ES Eversource Energy 0.03% 1,432 $102K New
BKD Brookdale Senior Living Inc. 0.03% 11,957 $101K New
POWL Powell Industries Inc. 0.03% 330 $101K New
FORM Formfactor Inc. 0.03% 2,755 $100K New
ALNT Allient Inc. 0.03% 2,221 $99K Reduce -32.9%
NGVC Natural Grocers BY Vitamin C 0.03% 2,473 $99K New
AMKR Amkor Technology Inc. 0.03% 3,400 $97K New
JCI Johnson Controls Internation 0.03% 867 $95K Reduce -83.8%
EXTR Extreme Networks Inc. 0.03% 4,613 $95K New
AAOI Applied Optoelectronics Inc. 0.03% 3,653 $95K New
EMBC Embecta Corp. 0.03% 6,659 $94K New
NHC National Healthcare Corp. 0.03% 770 $94K New
DLTR Dollar Tree Inc. 0.03% 970 $92K New
MOD Modine Manufacturing Co. 0.03% 636 $90K Reduce -79.6%
WIX Wix.com Ltd. 0.03% 495 $88K New
LPTH Lightpath Technologies Inc. Class A 0.03% 11,042 $88K New
ELF Elf Beauty Inc. 0.03% 653 $87K New
CW Curtiss-Wright Corp. 0.03% 155 $84K Reduce -40.4%
CROX Crocs Inc. 0.03% 1,004 $84K New
EUFN iShares MSCI Europe Financia 0.03% 2,414 $83K New
AVAV Aerovironment Inc. 0.02% 260 $82K New
CYTK Cytokinetics Inc. 0.02% 1,449 $80K Reduce -71.6%
UUUU Energy Fuels Inc. 0.02% 5,153 $79K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 3,959 $79K New
IONS Ionis Pharmaceuticals Inc. 0.02% 1,192 $78K Reduce -74.9%
RRX Regal Rexnord Corp. 0.02% 543 $78K Reduce -40.5%
SPHR Sphere Entertainment Co. 0.02% 1,249 $78K New
OUST Ouster Inc. 0.02% 2,863 $77K Reduce -56.5%
UPST Upstart Holdings Inc. 0.02% 1,521 $77K New
JBL Jabil Inc. 0.02% 351 $76K Add +38.2%
ARRY Array Technologies Inc. 0.02% 9,333 $76K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 900 $75K New
IEUS iShares MSCI Europe Small-Ca 0.02% 1,114 $75K New
CLS Celestica Inc. 0.02% 297 $73K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 3,849 $73K Reduce -66.7%
LHX L3HARRIS Technologies Inc. 0.02% 231 $71K New
AVNS Avanos Medical Inc. 0.02% 6,099 $71K New
TTWO Take-Two Interactive Softwre 0.02% 272 $70K New
HALO Halozyme Therapeutics Inc. 0.02% 954 $70K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,800 $69K New
AIP Arteris Inc. 0.02% 6,856 $69K Reduce -40.6%
BBW Build-A-Bear Workshop Inc. 0.02% 1,059 $69K New
APTV Aptiv PLC 0.02% 800 $69K New
MP MP Materials Corp. 0.02% 1,020 $68K Reduce -89.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 8,731 $67K New
DPRO Draganfly Inc. 0.02% 8,175 $67K New
RIGL Rigel Pharmaceuticals Inc. 0.02% 2,347 $66K New
MRCY Mercury Systems Inc. 0.02% 853 $66K New
CRSP Crispr Therapeutics AG 0.02% 1,000 $65K Reduce -88.8%
INVZ Innoviz Technologies Ltd. 0.02% 31,564 $64K Reduce -30.6%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.02% 5,000 $64K New
UCTT Ultra Clean Holdings Inc. 0.02% 2,354 $64K New
SMWB Similarweb Ltd. 0.02% 6,860 $64K New
ESLT Elbit Systems Ltd. 0.02% 124 $63K New
PH Parker Hannifin Corp. 0.02% 83 $63K Reduce -3.5%
RBC RBC Bearings Inc. 0.02% 161 $63K Reduce -40.8%
PL Planet Labs PBC 0.02% 4,821 $63K New
PTGX Protagonist Therapeutics Inc. 0.02% 941 $63K Reduce -71.6%
AME Ametek Inc. 0.02% 331 $62K Reduce -44.9%
PLAB Photronics Inc. 0.02% 2,700 $62K New
XPOF Xponential Fitness Inc. Class A 0.02% 7,513 $59K New
ROK Rockwell Automation Inc. 0.02% 165 $58K Reduce -40.9%
PSKY Paramount Skydance Class B 0.02% 3,000 $57K New
ACLX Arcellx Inc. 0.02% 686 $56K Reduce -71.7%
TDW Tidewater Inc. 0.02% 1,046 $56K New
ACLS Axcelis Technologies Inc. 0.02% 570 $56K Reduce -21.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 907 $55K New
TDY Teledyne Technologies Inc. 0.02% 93 $55K New
AEHR Aehr Test Systems 0.02% 1,790 $54K Reduce -72.9%
FIX Comfort Systems USA Inc. 0.02% 64 $53K New
REZI Resideo Technologies Inc. 0.02% 1,217 $53K New
MGA Magna International Inc. 0.02% 1,100 $52K Reduce -16.4%
CGNX Cognex Corp. 0.02% 1,141 $52K New
MBOT Microbot Medical Inc. 0.01% 16,276 $50K New
EQX Equinox Gold Corp. 0.01% 4,358 $49K New
MCHP Microchip Technology Inc. 0.01% 729 $47K Add +24.8%
BLND Blend Labs Inc. Class A 0.01% 12,397 $45K New
STRW Strawberry Fields REIT Inc. 0.01% 3,605 $44K New
PDD PDD Holdings Inc. 0.01% 331 $44K New
RIG Transocean Ltd. 0.01% 13,892 $43K New
MTCH Match Group Inc. 0.01% 1,223 $43K New
AEO American Eagle Outfitters 0.01% 2,521 $43K New
TILE Interface Inc. 0.01% 1,478 $43K New
JD Jd.com Inc.-ADR 0.01% 1,219 $43K New
GAP The Gap Inc. 0.01% 1,979 $42K New
BCO The Brink's Co. 0.01% 362 $42K New
NE Noble Corp. PLC 0.01% 1,490 $42K New
VYGR Voyager Therapeutics Inc. 0.01% 9,007 $42K New
MTA Metalla Royalty & Streaming 0.01% 6,530 $41K New
ENSG The Ensign Group Inc. 0.01% 240 $41K New
NRIX Nurix Therapeutics Inc. 0.01% 4,487 $41K New
LASR Nlight Inc. 0.01% 1,394 $41K New
ADUS Addus Homecare Corp. 0.01% 347 $41K New
KRMN Karman Holdings Inc. 0.01% 565 $41K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 4,676 $41K New
VAL Valaris Ltd. 0.01% 831 $41K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 3,321 $40K New
ODD Oddity Tech Ltd. Class A 0.01% 648 $40K New
SLN Silence Therapeutics PLC-ADR 0.01% 7,708 $40K Reduce -71.6%
UMAC Unusual Machines Inc. 0.01% 2,644 $40K New
LTH Life Time Group Holdings Inc. 0.01% 1,437 $40K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 1,823 $39K New
ALAB Astera Labs Inc. 0.01% 200 $39K New
CACI Caci International Inc. Class A 0.01% 78 $39K New
ADM Archer-Daniels-Midland Co. 0.01% 643 $38K Reduce -95.2%
GE General Electric filed as GE AEROSPACE 0.01% 127 $38K Reduce -91.0%
LINK Interlink Electronics Inc. 0.01% 3,000 $38K New
ADI Analog Devices Inc. 0.01% 153 $38K Reduce -40.7%
EGO Eldorado Gold Corp. 0.01% 1,293 $37K New
HAS Hasbro Inc. 0.01% 489 $37K New
EOLS Evolus Inc. 0.01% 5,965 $37K New
BG Bunge Global SA 0.01% 450 $37K Reduce -94.6%
LMT Lockheed Martin Corp. 0.01% 73 $36K New
LNN Lindsay Corp. 0.01% 257 $36K Reduce -90.5%
PLTR Palantir Technologies Inc. Class A 0.01% 195 $36K New
AGCO Agco Corp. 0.01% 332 $36K Reduce -91.3%
ANGI Angi Inc. 0.01% 2,176 $35K New
JANX Janux Therapeutics Inc. 0.01% 1,422 $35K Reduce -78.3%
NTR Nutrien Ltd. 0.01% 591 $35K Reduce -90.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 377 $34K Reduce -91.4%
MOS The Mosaic Co. 0.01% 961 $33K Reduce -91.8%
CTVA Corteva Inc. 0.01% 487 $33K Reduce -91.5%
NOC Northrop Grumman Corp. 0.01% 54 $33K New
RTX RTX Corp. 0.01% 195 $33K New
LDOS Leidos Holdings Inc. 0.01% 172 $33K New
FEIM Frequency Electronics Inc. 0.01% 952 $32K New
RM Regional Management Corp. 0.01% 825 $32K New
CGEM Cullinan Therapeutics Inc. 0.01% 5,317 $32K Reduce -71.6%
DE Deere & Co. 0.01% 68 $31K Reduce -92.4%
NXPI NXP Semiconductors NV 0.01% 136 $31K New
PDYN Palladyne AI Corp. 0.01% 3,600 $31K Add +18.7%
CRDO Credo Technology Group Holdi 0.01% 212 $31K Reduce -77.5%
BMBL Bumble Inc. Class A 0.01% 5,048 $31K New
NET Cloudflare Inc. Class A 0.01% 140 $30K New
BKSY Blacksky Technology Inc. 0.01% 1,479 $30K New
SAIC Science Applications Inte 0.01% 295 $29K New
NWPX NWPX Infrastructure Inc. 0.01% 552 $29K New
XLF SS Financial Select Sector 0.01% 540 $29K New
AVBP Arrivent Biopharma Inc. 0.01% 1,567 $29K Reduce -71.6%
NOK Nokia Corp.-Spon ADR 0.01% 5,931 $29K New
FOSL Fossil Group Inc. 0.01% 10,896 $28K New
XYL Xylem Inc. 0.01% 184 $27K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 3,249 $27K New
ERII Energy Recovery Inc. 0.01% 1,731 $27K New
OIH Vaneck Oil Services ETF 0.01% 102 $27K New
WTS Watts Water Technologies-A 0.01% 94 $26K New
PNR Pentair PLC 0.01% 235 $26K New
FTNT Fortinet Inc. 0.01% 303 $25K New
ECL Ecolab Inc. 0.01% 91 $25K New
BMI Badger Meter Inc. 0.01% 127 $23K New
CMRC Commerce.com Inc. 0.01% 4,361 $22K New
TTEK Tetra Tech Inc. 0.01% 641 $21K New
MYRG MYR Group Inc./Delaware 0.01% 100 $21K New
CNM Core & Main Inc. Class A 0.01% 369 $20K New
IZEA Izea Worldwide Inc. 0.01% 4,811 $18K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,442 $15K New
CVE Cenovus Energy Inc. 0.00% 843 $14K New
KEYS Keysight Technologies Inc. 0.00% 80 $14K New
HAL Halliburton Co. 0.00% 563 $14K New
BKR Baker Hughes Co. 0.00% 277 $14K New
OXY Occidental Petroleum Corp. 0.00% 282 $13K New
PSCE Invesco S&P Smallcap Energy 0.00% 307 $13K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 365 $13K New
COP Conocophillips 0.00% 131 $12K New
VRT Vertiv Holdings Co. Class A 0.00% 82 $12K Reduce -97.4%
TSHA Taysha Gene Therapies Inc. 0.00% 3,500 $11K New

Options reported separately and not counted above: QQQ puts ($348.8M), SMH puts ($8.7M), TLT calls ($6.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 139,950$12KNo change

Total filed on the 13F, all lines: $332.0M.

Portfolio Sells Q2 2025 → Q3 2025

CENX Century Aluminum Company Reduce -86.0% 1.83% −5.60
CLF Cleveland-Cliffs Inc. Reduce -96.8% 0.17% −2.94
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −2.88
CMCSA Comcast Corp. Class A Reduce -88.0% 0.34% −2.62
AMZN Amazon.com Inc. Reduce -85.0% 0.37% −1.89
SPRY Ars Pharmaceuticals Inc. Reduce -56.0% 0.51% −1.35
PPL PPL Corp. Sold out 0.00% −1.09
GOOGL Alphabet Inc. Class A Reduce -89.3% 0.20% −1.05
EWY iShares MSCI South Korea ETF Reduce -82.6% 0.25% −0.96
TMQ Trilogy Metals Inc. Reduce -79.4% 0.45% −0.86
PINS Pinterest Inc. Class A Sold out 0.00% −0.75
PPTA Perpetua Resources Corp. Sold out 0.00% −0.74
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.61
FDX FedEx Corp. Reduce -80.3% 0.16% −0.55
DUK Duke Energy Corp. Reduce -70.5% 0.27% −0.54
EVRG Evergy Inc. Sold out 0.00% −0.53
FE Firstenergy Corp. Reduce -82.0% 0.15% −0.53
ARKW ARK Next Generation Technolo Sold out 0.00% −0.52
MU Micron Technology Inc. Sold out 0.00% −0.48
PEG Public Service Enterprise GP Sold out 0.00% −0.48
LNT Alliant Energy Corp. Reduce -73.1% 0.23% −0.48
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.46
INDA iShares MSCI India ETF Sold out 0.00% −0.43
STNG Scorpio Tankers Inc. Reduce -75.7% 0.26% −0.43
BWLP BW LPG Ltd. Sold out 0.00% −0.42
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.42
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.42
AEP American Electric Power Reduce -88.7% 0.06% −0.41
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.41
OSISKO DEVELOPMENT CORP Reduce -71.6% 0.35% −0.37
RTACU Renatus Tactical Acquisition Sold out 0.00% −0.36
VRNS Varonis Systems Inc. Sold out 0.00% −0.34
NI Nisource Inc. Reduce -86.4% 0.06% −0.34
AEE Ameren Corporation Reduce -65.4% 0.23% −0.34
GEO The Geo Group Inc. Sold out 0.00% −0.33
MCGAU Yorkville Acquisition Corp. Sold out 0.00% −0.31
XEL Xcel Energy Inc. Reduce -68.0% 0.21% −0.31
VLOS Velos Acquisition I Corp. Sold out 0.00% −0.30
ASIC Ategrity Specialty Holdings Sold out 0.00% −0.30
TACOU Berto Acquisition Corp. Sold out 0.00% −0.30
BEAG Bold Eagle Acquisition Cor-A Sold out 0.00% −0.29
NPACU New Providence Acquisition C Sold out 0.00% −0.29
CCCXU Churchill Capital Corp. X Sold out 0.00% −0.29
WMT Walmart Inc. Reduce -59.0% 0.25% −0.28
AMRZ Amrize Ltd. Sold out 0.00% −0.26
INSW International Seaways Inc. Reduce -61.9% 0.26% −0.24
HNST The Honest Co. Inc. Sold out 0.00% −0.24
WTRG Essential Utilities Inc. Reduce -69.5% 0.12% −0.22
UGI Ugi Corp. Reduce -79.9% 0.05% −0.22
EXC Exelon Corp. Reduce -62.4% 0.16% −0.21

Portfolio Buys Q2 2025 → Q3 2025

CNR Core Natural Resources Inc. New 4.26% +4.26
EQT Eqt Corp. New 3.81% +3.81
EXE Expand Energy Corp. New 3.59% +3.59
AR Antero Resources Corp. New 1.70% +1.70
ACMR Acm Research Inc. Class A Add +74.7% 2.19% +1.42
NEPH Nephros Inc. Add +0.3% 5.15% +1.04
STLN Starling Oncology Inc. Add +40.4% 1.65% +1.01
NAK Northern Dynasty Minerals Add +423.8% 1.08% +0.86
XLK SS Technology Select Sector New 0.67% +0.67
XGN Exagen Inc. Add +6.9% 1.47% +0.66
ONTO Onto Innovation Inc. New 0.66% +0.66
RCAT Red Cat Holdings Inc. New 0.64% +0.64
RRC Range Resources Corp. New 0.60% +0.60
PONY Pony AI Inc. Add +595.5% 0.65% +0.60
UAMY United States Antimony Corp. New 0.60% +0.60
TRGP Targa Resources Corp. New 0.59% +0.59
OVV Ovintiv Inc. New 0.57% +0.57
SITM Sitime Corp. Add +49.4% 1.02% +0.57
KSPI JSC Kaspi.kz ADR Add +247.8% 0.76% +0.55
HNRG Hallador Energy Co. New 0.54% +0.54
SIL Global X Silver Miners ETF New 0.52% +0.52
IHS Ihs Holding Ltd. New 0.51% +0.51
BABA Alibaba Group Holding-SP ADR Add +29.6% 0.92% +0.50
MOBILICOM LTD New 0.49% +0.49
EEM iShares MSCI Emerging Market New 0.49% +0.49
EWW iShares MSCI Mexico ETF New 0.48% +0.48
FXI iShares China Large-Cap ETF New 0.47% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.46% +0.46
FEZ State Street SPDR Euro Stoxx New 0.46% +0.46
EWZ iShares MSCI Brazil ETF New 0.45% +0.45
ENZL iShares MSCI New Zealand ETF New 0.41% +0.41
WYFI Whitefiber Inc. New 0.40% +0.40
USAR USA Rare Earth Inc. New 0.36% +0.36
STIM Neuronetics Inc. Add +83.1% 0.97% +0.34
ALM Almonty Industries Inc. New 0.33% +0.33
TASEKO MINES LTD New 0.32% +0.32
NB Niocorp Developments Ltd. New 0.31% +0.31
SBLK Star Bulk Carriers Corp. New 0.30% +0.30
BEKE Ke Holdings Inc.-ADR New 0.29% +0.29
ASC Ardmore Shipping Corp. Add +109.0% 0.38% +0.24
XPEV Xpeng Inc. - ADR New 0.23% +0.23
MNSO Miniso Group Holding Ltd.-ADR New 0.22% +0.22
OGE Oge Energy Corp. New 0.22% +0.22
LUXE Luxexperience BV New 0.21% +0.21
IMSR Terrestrial Energy Inc. Add +2.7% 0.51% +0.20
TAC Transalta Corp. Add +73.7% 0.33% +0.19
HSAI Hesai Group Add +70.7% 0.33% +0.19
DQ Daqo New Energy Corp.-ADR New 0.19% +0.19
GNK Genco Shipping & Trading Ltd. New 0.18% +0.18
NGD New Gold Inc. Add +18.2% 0.32% +0.15

Options Activity Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 put New 581,000 $348.8M
SMH Vaneck Semiconductor ETF put New 26,600 $8.7M
TLT iShares 20+ Year Treasury BD call New 69,600 $6.2M

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