Wexford Capital LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wexford Capital LP reported 366 stock positions worth $388.8 million. Its top holding was Mammoth Energy Services (TUSK) at 10.5% of the portfolio, followed by Sunococorp (SUNC, 7.6%) and Nephros (NEPH, 4.5%). Compared with Q3 2025, it opened 166 new positions, sold out of 193, added to 87 and reduced 85. The biggest buy was a new position in Sunococorp (SUNC) and the biggest sale an exit from Core Natural Resources (CNR).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001048462
Portfolio Value
$388.8M (Q4 2025)
SEC Filing
0001398344-26-003111 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $388.8M $388.8M Q4 2025 Q1 2026: $606.5M Q1 2026 Q2 2026: $728.8M Q2 2026

Holdings 366 stocks · $388.8M
TUSK Mammoth Energy Services Inc. 10.51% 22,096,068 $40.9M No change
SUNC Sunococorp LLC 7.58% 598,070 $29.5M New
NEPH Nephros Inc. 4.54% 3,617,033 $17.7M No change
ACMR Acm Research Inc. Class A 3.40% 335,003 $13.2M Add +80.2%
NWAX.U New America Acquisition I Co. 3.36% 1,254,477 $13.1M New
RJET Republic Airways Holdings Inc. 2.63% 557,054 $10.2M New
CMCSA Comcast Corp. Class A 2.54% 329,999 $9.9M Add +821.4%
GFR Greenfire Resources Ltd. 2.49% 2,034,422 $9.7M Add +81.4%
CENX Century Aluminum Company 2.47% 244,649 $9.6M Add +18.5%
ET Energy Transfer LP 2.44% 575,015 $9.5M No change
EPD Enterprise Products Partners 1.81% 219,887 $7.0M No change
TIC Tic Solutions Inc. 1.57% 602,387 $6.1M New
AVDL Avadel Pharmaceuticals Ltd. 1.51% 272,821 $5.9M New
HAYMAKER ACQUISITION CORP 4 1.46% 500,000 $5.7M New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 1.40% 1,533,456 $5.5M Reduce -2.4%
MICC The Magnum Ice Cream Co. NV 1.38% 337,500 $5.3M New
MPLX MPLX LP 1.37% 99,945 $5.3M No change
ALM Almonty Industries Inc. 1.25% 551,191 $4.9M Add +202.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.20% 128,693 $4.7M New
SIL Global X Silver Miners ETF 1.16% 54,037 $4.5M Add +123.0%
HSAI Hesai Group 1.06% 183,837 $4.1M Add +374.0%
IMPP Imperial Petroleum Inc. 1.05% 1,129,717 $4.1M Reduce -28.8%
XPL Solitario Resources Corp. 0.99% 5,496,837 $3.8M Reduce -1.1%
IHS Ihs Holding Ltd. 0.96% 498,112 $3.7M Add +100.1%
PDD PDD Holdings Inc. 0.89% 30,371 $3.4M Add +9075.5%
CVE Cenovus Energy Inc. 0.87% 200,000 $3.4M Add +23624.8%
PAM Pampa Energia SA-Spon ADR 0.86% 37,749 $3.3M New
MOBILICOM LTD 0.85% 541,710 $3.3M Add +206.6%
DD Dupont DE Nemours Inc. 0.83% 80,304 $3.2M New
XLP SS Consumer Staples Sel Sect 0.78% 38,870 $3.0M New
XGN Exagen Inc. 0.73% 466,778 $2.8M Add +4.9%
TNK Teekay Tankers Ltd. Class A 0.73% 52,818 $2.8M Reduce -70.1%
TGS Transportador Gas-ADR SP B 0.72% 89,805 $2.8M New
VCIC Vine Hill Capital Class A 0.70% 251,071 $2.7M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.69% 188,000 $2.7M New
TEO Telecom Argentina SA-SP ADR 0.67% 224,078 $2.6M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.66% 32,771 $2.6M Add +5.8%
TIGO Millicom Intl Cellular S.A. 0.57% 40,000 $2.2M No change
SITM Sitime Corp. 0.52% 5,686 $2.0M Reduce -49.3%
RSP Invesco S&P 500 Equal Weight 0.51% 10,332 $2.0M New
VZLA Vizsla Silver Corp. 0.51% 360,000 $2.0M New
ARGT Global X MSCI Argentina ETF 0.50% 21,405 $2.0M New
CHTR Charter Communications Inc. Class A 0.50% 9,317 $1.9M New
ILF iShares Latin America 40 ETF 0.50% 63,311 $1.9M New
SPRY Ars Pharmaceuticals Inc. 0.50% 165,313 $1.9M Reduce -1.7%
AAPL Apple Inc. 0.46% 6,612 $1.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,596 $1.8M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.43% 10,274 $1.7M Add +71.6%
EEM iShares MSCI Emerging Market 0.43% 30,297 $1.7M No change
IBB iShares Biotechnology ETF 0.42% 9,765 $1.6M New
EWW iShares MSCI Mexico ETF 0.42% 23,500 $1.6M No change
GSM Ferroglobe PLC 0.41% 345,508 $1.6M No change
SILJ Amplify Junior Silver Miners 0.40% 56,637 $1.6M Add +846.2%
WRD Weride Inc.-ADR 0.40% 180,358 $1.6M Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 35,274 $1.5M No change
HNRG Hallador Energy Co. 0.39% 78,900 $1.5M Reduce -13.3%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 16,456 $1.5M No change
FXI iShares China Large-Cap ETF 0.38% 38,324 $1.5M No change
XLE SS Energy Select Sector 0.38% 32,638 $1.5M New
BABA Alibaba Group Holding-SP ADR 0.37% 9,913 $1.5M Reduce -41.9%
ONTO Onto Innovation Inc. 0.37% 9,179 $1.4M Reduce -45.8%
ESOA Energy Services of America 0.37% 175,777 $1.4M Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.37% 6,524 $1.4M No change
PONY Pony AI Inc. 0.37% 98,627 $1.4M Add +2.7%
TASEKO MINES LTD 0.36% 250,000 $1.4M No change
ENZL iShares MSCI New Zealand ETF 0.35% 30,000 $1.4M No change
AIRS Airsculpt Technologies Inc. 0.34% 669,944 $1.3M Add +552.9%
CNQ Canadian Natural Resources 0.32% 37,280 $1.3M No change
AMZN Amazon.com Inc. 0.31% 5,184 $1.2M Reduce -6.3%
NUVB Nuvation Bio Inc. 0.30% 130,000 $1.2M Add +328.6%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.28% 100,000 $1.1M New
COMP Compass Inc. Class A 0.27% 100,000 $1.1M New
GPCR Structure Therapeutics Inc. 0.27% 14,835 $1.0M New
TRVI Trevi Therapeutics Inc. 0.26% 82,034 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.26% 3,320 $1.0M Reduce -17.9%
TSHA Taysha Gene Therapies Inc. 0.26% 180,853 $995K Add +5067.2%
VNOM Viper Energy Partners LP 0.24% 23,794 $919K No change
STIM Neuronetics Inc. 0.23% 644,951 $890K Reduce -45.2%
CHA Chagee Holdings Ltd.-ADR 0.22% 75,000 $872K New
ACWI iShares MSCI Acwi ETF 0.22% 5,931 $839K No change
DQ Daqo New Energy Corp.-ADR 0.22% 28,439 $839K Add +29.9%
FDX FedEx Corp. 0.21% 2,813 $813K Add +27.6%
AEM Agnico Eagle Mines Ltd. 0.20% 4,693 $796K Add +203.0%
META Meta Platforms Inc. Class A 0.19% 1,125 $743K Reduce -9.9%
EXC Exelon Corp. 0.19% 16,674 $727K Add +44.9%
XPEV Xpeng Inc. - ADR 0.18% 34,614 $702K Add +5.5%
OGE Oge Energy Corp. 0.17% 15,929 $680K Add +0.9%
MNSO Miniso Group Holding Ltd.-ADR 0.16% 32,941 $618K No change
EWZ iShares MSCI Brazil ETF 0.16% 19,370 $615K Reduce -60.2%
GOOGL Alphabet Inc. Class A 0.15% 1,918 $600K Reduce -29.3%
CNP Centerpoint Energy Inc. 0.15% 15,568 $597K Add +33.0%
AEE Ameren Corporation 0.15% 5,677 $567K Reduce -22.5%
WEC WEC Energy Group Inc. 0.14% 5,315 $561K New
NB Niocorp Developments Ltd. 0.14% 104,193 $552K Reduce -33.4%
PNW Pinnacle West Capital 0.14% 6,195 $550K Add +117.4%
GDX Vaneck Gold Miners ETF 0.14% 6,153 $528K New
POET Poet Technologies Inc. 0.14% 83,094 $526K New
MSFT Microsoft Corp. 0.13% 1,071 $518K Reduce -22.6%
BWLP BW LPG Ltd. 0.13% 38,659 $506K New
TVA Texas Ventures Acquisition-A 0.13% 47,000 $501K New
ASML ASML Holding NV-NY Reg SHS 0.13% 464 $496K Add +4.5%
EVRG Evergy Inc. 0.13% 6,838 $496K New
WMT Walmart Inc. 0.13% 4,408 $491K Reduce -45.2%
PWR Quanta Services Inc. 0.12% 1,108 $468K Reduce -39.3%
INSW International Seaways Inc. 0.12% 9,593 $466K Reduce -48.1%
FLUT Flutter Entertainment PLC-Di 0.12% 2,081 $448K Reduce -29.3%
OGS One Gas Inc. 0.11% 5,644 $436K Add +116.8%
NVDA Nvidia Corp. 0.11% 2,285 $426K Reduce -27.3%
ARGX Argenx SE - ADR 0.11% 500 $420K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 29,988 $403K Add +96.1%
ASC Ardmore Shipping Corp. 0.10% 38,097 $403K Reduce -64.0%
HL Hecla Mining Co. 0.10% 20,866 $400K Add +10.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 1,000 $389K Reduce -22.5%
CSCO Cisco Systems Inc. 0.10% 4,915 $379K New
KT KT Corp.-SP ADR 0.10% 19,463 $369K Reduce -21.8%
RACE Ferrari NV 0.09% 978 $365K Add +58.0%
BBWI Bath & Body Works Inc. 0.09% 17,988 $361K New
PANW Palo Alto Networks Inc. 0.09% 1,915 $353K Reduce -21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 5,000 $351K Add +21.9%
CVRX CVRX Inc. 0.09% 48,105 $342K Add +4.4%
NUE Nucor Corp. 0.09% 2,080 $339K Add +3.2%
SAH Sonic Automotive Inc. Class A 0.09% 5,459 $338K Add +96.2%
URG Ur-Energy Inc. 0.09% 242,842 $338K Reduce -20.1%
CMS CMS Energy Corp. 0.08% 4,666 $326K New
AMR Alpha Metallurgical Resource 0.08% 1,627 $325K Add +20.3%
AGI Alamos Gold Inc. Class A 0.08% 8,426 $325K Add +12.3%
CPRI Capri Holdings Ltd. 0.08% 13,304 $325K New
AEP American Electric Power 0.08% 2,789 $322K Add +51.8%
SN Sharkninja Inc. 0.08% 2,868 $321K Add +20.4%
D Dominion Energy Inc. 0.08% 5,403 $317K New
EXE Expand Energy Corp. 0.08% 2,860 $316K Reduce -97.5%
IT Gartner Inc. 0.08% 1,228 $310K New
MTZ Mastec Inc. 0.08% 1,398 $304K Reduce -39.9%
TRGP Targa Resources Corp. 0.08% 1,643 $303K Reduce -86.0%
CP Canadian Pacific Kansas City 0.08% 4,100 $302K No change
KMI Kinder Morgan Inc. 0.08% 10,919 $300K Reduce -27.4%
AXP American Express Co. 0.08% 800 $296K Reduce -20.0%
AR Antero Resources Corp. 0.08% 8,568 $295K Reduce -94.9%
PPL PPL Corp. 0.08% 8,364 $293K New
CMI Cummins Inc. 0.08% 573 $292K New
PEG Public Service Enterprise GP 0.07% 3,546 $285K New
MRVL Marvell Technology Inc. 0.07% 3,335 $283K Reduce -19.1%
TEL Te Connectivity PLC 0.07% 1,221 $278K Reduce -15.7%
COPX Global X Copper Miners ETF 0.07% 3,812 $274K Add +11.7%
UGI Ugi Corp. 0.07% 7,289 $273K Add +34.8%
STLA Stellantis NV 0.07% 25,000 $272K New
ETN Eaton Corp. PLC 0.07% 853 $272K Reduce -37.0%
FCG First Trust Natural Gas ETF 0.07% 11,497 $269K New
AM Antero Midstream Corp. 0.07% 15,034 $267K New
GIL Gildan Activewear Inc. 0.07% 4,200 $263K New
BKNG Booking Holdings Inc. 0.07% 49 $262K New
ASX Ase Technology Holding -ADR 0.07% 16,083 $259K New
H Hyatt Hotels Corp. Class A 0.07% 1,587 $254K New
PAAS Pan American Silver Corp. 0.07% 4,896 $254K Add +10.9%
QCOM Qualcomm Inc. 0.07% 1,477 $253K Reduce -22.7%
GTES Gates Industrial Corp. UK Ltd. 0.06% 11,672 $251K Reduce -12.7%
CCJ Cameco Corp. 0.06% 2,731 $250K Add +11.9%
UNP Union Pacific Corp. 0.06% 1,080 $250K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 3,141 $247K New
AVGO Broadcom Inc. 0.06% 710 $246K Reduce -5.7%
MELI MercadoLibre Inc. 0.06% 120 $242K New
EQT Eqt Corp. 0.06% 4,487 $241K Reduce -98.1%
AMTM Amentum Holdings Inc. 0.06% 8,251 $239K New
IBKR Interactive Brokers Gro Class A 0.06% 3,686 $237K Reduce -22.6%
SONY Sony Group Corp. - SP ADR 0.06% 9,162 $235K New
TFII Tfi International Inc. 0.06% 2,268 $234K Reduce -26.8%
IQV Iqvia Holdings Inc. 0.06% 1,032 $233K Reduce -18.9%
TDY Teledyne Technologies Inc. 0.06% 455 $232K Add +389.3%
FIVE Five Below 0.06% 1,193 $225K Reduce -38.7%
XEL Xcel Energy Inc. 0.06% 3,022 $223K Reduce -65.3%
KYIV Kyivstar Group Ltd. 0.06% 17,143 $223K Add +2.4%
TTAN Servicetitan Inc. Class A 0.06% 2,086 $222K New
CCL Carnival Corp. 0.06% 7,200 $220K Reduce -41.5%
RELX Relx PLC - Spon ADR 0.06% 5,351 $216K Reduce -18.9%
NVT Nvent Electric PLC 0.06% 2,116 $216K Reduce -73.7%
SNOW Snowflake Inc. 0.06% 979 $215K Reduce -8.3%
DTE DTE Energy Company 0.05% 1,640 $212K New
SNPS Synopsys Inc. 0.05% 447 $210K Reduce -22.7%
URI United Rentals Inc. 0.05% 254 $206K Reduce -19.9%
TREX Trex Company Inc. 0.05% 5,851 $205K New
GPOR Gulfport Energy Corp. 0.05% 984 $205K Reduce -31.7%
ADSK Autodesk Inc. 0.05% 681 $202K Reduce -22.5%
BIRK Birkenstock Holding PLC 0.05% 4,696 $192K New
NRG NRG Energy Inc. 0.05% 1,205 $192K Reduce -53.6%
CSX CSX Corp. 0.05% 5,282 $191K New
FLS Flowserve Corp. 0.05% 2,744 $190K Reduce -50.3%
DELL Dell Technologies -C 0.05% 1,506 $190K Reduce -28.7%
RRX Regal Rexnord Corp. 0.05% 1,339 $188K Add +146.6%
FLEX Flex Ltd. 0.05% 2,956 $179K Reduce -58.4%
EMBJ Embraer SA-Spon ADR 0.04% 2,714 $175K Reduce -29.4%
BA The Boeing Co. 0.04% 800 $174K New
SCHL Scholastic Corp. 0.04% 5,800 $172K No change
RBRK Rubrik Inc. Class A 0.04% 2,189 $167K Reduce -29.9%
DVS Dolly Varden Silver Ltd. 0.04% 36,273 $159K Add +11.2%
ACA Arcosa Inc. 0.04% 1,489 $158K Reduce -42.2%
DDOG Datadog Inc. Class A 0.04% 1,159 $158K Reduce -42.0%
CEG Constellation Energy 0.04% 425 $150K Reduce -46.9%
NOW ServiceNow Inc. 0.04% 975 $149K Reduce -22.6%
GLNG Golar LNG Ltd. 0.04% 3,863 $144K No change
NXE Nexgen Energy Ltd. 0.04% 15,412 $142K Reduce -75.6%
KGC Kinross Gold Corp. 0.04% 4,887 $138K Add +12.3%
EME Emcor Group Inc. 0.03% 221 $135K New
BLDR Builders Firstsource Inc. 0.03% 1,300 $134K No change
DJT Trump Media & Technology Gro 0.03% 9,390 $124K New
DLTR Dollar Tree Inc. 0.03% 970 $119K No change
PATK Patrick Industries Inc. 0.03% 1,100 $119K No change
IE Ivanhoe Electric Inc. / US 0.03% 7,422 $119K New
UA Under Armour Inc. Class C 0.03% 24,038 $115K New
UAA Under Armour Inc. Class A 0.03% 23,095 $115K New
RH RH 0.03% 617 $111K New
CAVA Cava Group Inc. 0.03% 1,881 $110K New
HUBS HubSpot Inc. 0.03% 266 $107K New
LIN Linde PLC 0.03% 250 $107K New
ZTS Zoetis Inc. 0.03% 843 $106K New
PCG P G & E Corp. 0.03% 6,596 $106K New
PRGO Perrigo Co. PLC 0.03% 7,610 $106K New
ARE Alexandria Real Estate Equit 0.03% 2,144 $105K New
DV Doubleverify Holdings Inc. 0.03% 9,141 $105K New
CHH Choice Hotels Intl Inc. 0.03% 1,095 $104K New
SW Smurfit Westrock PLC 0.03% 2,689 $104K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,729 $104K New
CCC CCC Intelligent Solutions Ho 0.03% 13,021 $104K New
PENN Penn Entertainment Inc. 0.03% 7,003 $103K New
MOH Molina Healthcare Inc. 0.03% 593 $103K New
AVTR Avantor Inc. 0.03% 8,953 $103K New
DECK Deckers Outdoor Corp. 0.03% 988 $102K New
CMG Chipotle Mexican Grill Inc. 0.03% 2,767 $102K New
MORN Morningstar Inc. 0.03% 467 $101K New
LULU Lululemon Athletica Inc. 0.03% 488 $101K New
LBRDK Liberty Broadband-C 0.03% 2,084 $101K New
MAN Manpowergroup Inc. 0.03% 3,406 $101K New
CPRT Copart Inc. 0.03% 2,586 $101K New
COLD Americold Realty Trust Inc. 0.03% 7,855 $101K New
LBRDA Liberty Broadband-A 0.03% 2,089 $101K New
CNC Centene Corp. 0.03% 2,448 $101K New
GREK Global X MSCI Greece ETF 0.03% 1,528 $101K Reduce -10.7%
FLO Flowers Foods Inc. 0.03% 9,251 $101K New
JHX James Hardie Ind PLC 0.03% 4,850 $101K New
BTU Peabody Energy Corp. 0.03% 3,372 $100K Reduce -43.9%
SFM Sprouts Farmers Market Inc. 0.03% 1,257 $100K New
MRNA Moderna Inc. 0.03% 3,394 $100K New
TEAM Atlassian Corp. Class A 0.03% 617 $100K New
OGN Organon & Co. 0.03% 13,947 $100K New
BILL Bill Holdings Inc. 0.03% 1,833 $100K New
SRPT Sarepta Therapeutics Inc. 0.03% 4,645 $100K New
MANH Manhattan Associates Inc. 0.03% 576 $100K New
BAX Baxter International Inc. 0.03% 5,222 $100K New
FMC FMC Corp. 0.03% 7,189 $100K New
ELF Elf Beauty Inc. 0.03% 1,310 $100K Add +100.6%
ENPH Enphase Energy Inc. 0.03% 3,108 $100K New
FND Floor & Decor Holdings Inc. Class A 0.03% 1,635 $100K New
S Sentinelone Inc. Class A 0.03% 6,631 $99K New
PRMB Primo Brands Corp. 0.03% 6,083 $99K New
GDDY GoDaddy Inc. Class A 0.03% 801 $99K New
WLK Westlake Corp. 0.03% 1,344 $99K New
ACHC Acadia Healthcare Co. Inc. 0.03% 7,003 $99K New
FDS Factset Research Systems Inc. 0.03% 342 $99K New
XRAY Dentsply Sirona Inc. 0.03% 8,643 $99K New
KMPR Kemper Corp. 0.03% 2,424 $98K New
RHI Robert Half Inc. 0.03% 3,615 $98K New
AAON Aaon Inc. 0.03% 1,283 $98K Add +13.0%
FISV Fiserv Inc. 0.03% 1,455 $98K New
NWL Newell Brands Inc. 0.03% 26,247 $98K New
PSN Parsons Corp. 0.03% 1,579 $98K New
LYB Lyondellbasell Indu Class A 0.03% 2,253 $98K New
DOW Dow Inc. 0.03% 4,172 $98K New
CAG Conagra Brands Inc. 0.03% 5,634 $98K New
CLVT Clarivate PLC 0.03% 29,155 $97K New
CE Celanese Corp. 0.03% 2,299 $97K New
CPB The Campbell's Company 0.02% 3,479 $97K New
CLX Clorox Company 0.02% 961 $97K New
WEN The Wendy's Co. 0.02% 11,614 $97K New
UNH Unitedhealth Group Inc. 0.02% 293 $97K New
GPK Graphic Packaging Holding Co. 0.02% 6,418 $97K New
GLOB Globant SA 0.02% 1,477 $97K New
OC Owens Corning 0.02% 862 $96K New
COLM Columbia Sportswear Co. 0.02% 1,749 $96K New
SAM Boston Beer Company Inc. Class A 0.02% 493 $96K New
TFX Teleflex Inc. 0.02% 788 $96K New
FRPT Freshpet Inc. 0.02% 1,577 $96K New
COTY Coty Inc. Class A 0.02% 31,056 $96K New
OWL Blue Owl Capital Inc. 0.02% 6,390 $95K New
CZR Caesars Entertainment Inc. 0.02% 4,077 $95K New
POOL Pool Corp. 0.02% 416 $95K New
LINE Lineage Inc. 0.02% 2,716 $95K New
GTLB Gitlab Inc. Class A 0.02% 2,530 $95K New
PYPL PayPal Holdings Inc. 0.02% 1,622 $95K New
GME Gamestop Corp. Class A 0.02% 4,710 $95K New
GPN Global Payments Inc. 0.02% 1,219 $94K New
HUN Huntsman Corp. 0.02% 9,425 $94K New
KMX Carmax Inc. 0.02% 2,438 $94K New
OLN Olin Corp. 0.02% 4,509 $94K New
STZ Constellation Brands Inc. Class A 0.02% 678 $94K New
WHR Whirlpool Corp. 0.02% 1,288 $93K New
IRDM Iridium Communications Inc. 0.02% 5,339 $93K New
CIVI Civitas Resources Inc. 0.02% 3,409 $92K New
WSC Willscot Holdings Corp. 0.02% 4,902 $92K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,455 $92K New
HCC Warrior Met Coal Inc. 0.02% 1,030 $91K Reduce -44.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 373 $91K New
DUOL Duolingo 0.02% 509 $89K New
PVH PVH Corp. 0.02% 1,329 $89K New
AUR Aurora Innovation Inc. 0.02% 22,779 $87K New
MSTR Strategy Inc. 0.02% 567 $86K New
LCID Lucid Group Inc. 0.02% 7,974 $84K New
BRBR Bellring Brands Inc. 0.02% 3,130 $84K New
UUUU Energy Fuels Inc. 0.02% 5,766 $84K Add +11.9%
EUFN iShares MSCI Europe Financia 0.02% 2,155 $80K Reduce -10.7%
DNN Denison Mines Corp. 0.02% 30,101 $80K Reduce -79.8%
MTA Metalla Royalty & Streaming 0.02% 10,174 $79K Add +55.8%
NVGS Navigator Holdings Ltd. 0.02% 4,530 $78K Reduce -82.8%
XOM Exxon Mobil Corp. 0.02% 605 $73K New
EQX Equinox Gold Corp. 0.02% 4,883 $69K Add +12.1%
IEUS iShares MSCI Europe Small-Ca 0.02% 995 $68K Reduce -10.7%
RIG Transocean Ltd. 0.02% 15,577 $64K Add +12.1%
NGD New Gold Inc. 0.02% 7,246 $63K Reduce -95.1%
TDW Tidewater Inc. 0.02% 1,226 $62K Add +17.2%
OIH Vaneck Oil Services ETF 0.02% 217 $62K Add +112.8%
NE Noble Corp. PLC 0.01% 2,060 $58K Add +38.3%
MP MP Materials Corp. 0.01% 1,134 $57K Add +11.2%
VAL Valaris Ltd. 0.01% 1,096 $55K Add +31.9%
EGO Eldorado Gold Corp. 0.01% 1,448 $52K Add +12.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 358 $45K New
BG Bunge Global SA 0.01% 503 $45K Add +11.8%
LUNR Intuitive Machines Inc. 0.01% 2,733 $44K New
ADM Archer-Daniels-Midland Co. 0.01% 718 $41K Add +11.7%
NTR Nutrien Ltd. 0.01% 662 $41K Add +12.0%
SIRI Sirius XM Holdings Inc. 0.01% 2,000 $40K New
KTOS Kratos Defense & Security 0.01% 518 $39K Reduce -59.2%
JD Jd.com Inc.-ADR 0.01% 1,367 $39K Add +12.1%
RKLB Rocket Lab Corp. 0.01% 560 $39K New
AGCO Agco Corp. 0.01% 371 $39K Add +11.8%
NWPX NWPX Infrastructure Inc. 0.01% 617 $39K Add +11.8%
ESLT Elbit Systems Ltd. 0.01% 64 $37K Reduce -48.4%
CTVA Corteva Inc. 0.01% 544 $36K Add +11.7%
DE Deere & Co. 0.01% 76 $35K Add +11.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 912 $35K Add +149.9%
HAL Halliburton Co. 0.01% 1,232 $35K Add +118.8%
COP Conocophillips 0.01% 368 $34K Add +180.9%
RTX RTX Corp. 0.01% 187 $34K Reduce -4.1%
LMT Lockheed Martin Corp. 0.01% 70 $34K Reduce -4.1%
LNN Lindsay Corp. 0.01% 287 $34K Add +11.7%
PSCE Invesco S&P Smallcap Energy 0.01% 772 $33K Add +151.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 421 $33K Add +11.7%
LHX L3HARRIS Technologies Inc. 0.01% 109 $32K Reduce -52.8%
BKR Baker Hughes Co. 0.01% 690 $31K Add +149.1%
WLY Wiley (john) & Sons Class A 0.01% 1,000 $31K New
FLY Firefly Aerospace Inc. 0.01% 1,330 $30K New
NOC Northrop Grumman Corp. 0.01% 52 $30K Reduce -3.7%
WTS Watts Water Technologies-A 0.01% 105 $29K Add +11.7%
RCAT Red Cat Holdings Inc. 0.01% 3,590 $28K Reduce -98.2%
XYL Xylem Inc. 0.01% 205 $28K Add +11.4%
PNR Pentair PLC 0.01% 263 $27K Add +11.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 1,328 $27K Reduce -27.1%
ECL Ecolab Inc. 0.01% 101 $27K Add +11.0%
AVAV Aerovironment Inc. 0.01% 109 $26K Reduce -58.1%
ERII Energy Recovery Inc. 0.01% 1,932 $26K Add +11.6%
MOS The Mosaic Co. 0.01% 1,074 $26K Add +11.8%
CISS C3IS Inc. 0.01% 112,014 $26K No change
BMI Badger Meter Inc. 0.01% 142 $25K Add +11.8%
MYRG MYR Group Inc./Delaware 0.01% 112 $24K Add +12.0%
TTEK Tetra Tech Inc. 0.01% 714 $24K Add +11.4%
FTNT Fortinet Inc. 0.01% 292 $23K Reduce -3.6%
CNM Core & Main Inc. Class A 0.01% 411 $21K Add +11.4%
ITRI Itron Inc. 0.01% 223 $21K Reduce -89.9%
WRBY Warby Parker Inc. Class A 0.00% 500 $11K New

Options reported separately and not counted above: QQQ puts ($126.1M), SPY calls ($3.5M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 139,950$11KNo change

Total filed on the 13F, all lines: $388.8M.

Portfolio Sells Q3 2025 → Q4 2025
CNR Core Natural Resources Inc. Sold out 0.00% −4.26
EQT Eqt Corp. Reduce -98.1% 0.06% −3.75
EXE Expand Energy Corp. Reduce -97.5% 0.08% −3.51
TNK Teekay Tankers Ltd. Class A Reduce -70.1% 0.73% −1.96
AR Antero Resources Corp. Reduce -94.9% 0.08% −1.62
IMPP Imperial Petroleum Inc. Reduce -28.8% 1.05% −1.23
NAK Northern Dynasty Minerals Sold out 0.00% −1.08
STIM Neuronetics Inc. Reduce -45.2% 0.23% −0.74
XLK SS Technology Select Sector Sold out 0.00% −0.67
RCAT Red Cat Holdings Inc. Reduce -98.2% 0.01% −0.63
RRC Range Resources Corp. Sold out 0.00% −0.60
UAMY United States Antimony Corp. Sold out 0.00% −0.60
OVV Ovintiv Inc. Sold out 0.00% −0.57
BABA Alibaba Group Holding-SP ADR Reduce -41.9% 0.37% −0.55
MTUS Metallus Inc. Sold out 0.00% −0.53
TRGP Targa Resources Corp. Reduce -86.0% 0.08% −0.52
IMSR Terrestrial Energy Inc. Sold out 0.00% −0.51
SITM Sitime Corp. Reduce -49.3% 0.52% −0.50
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.46
TMQ Trilogy Metals Inc. Sold out 0.00% −0.45
WYFI Whitefiber Inc. Sold out 0.00% −0.40
USAR USA Rare Earth Inc. Sold out 0.00% −0.36
OSISKO DEVELOPMENT CORP Sold out 0.00% −0.35
TAC Transalta Corp. Sold out 0.00% −0.33
NGD New Gold Inc. Reduce -95.1% 0.02% −0.30
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.30
EWZ iShares MSCI Brazil ETF Reduce -60.2% 0.16% −0.30
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.29
ONTO Onto Innovation Inc. Reduce -45.8% 0.37% −0.29
ASC Ardmore Shipping Corp. Reduce -64.0% 0.10% −0.27
DUK Duke Energy Corp. Sold out 0.00% −0.27
ESOA Energy Services of America Reduce -13.0% 0.37% −0.26
STNG Scorpio Tankers Inc. Sold out 0.00% −0.26
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.25
STLN Starling Oncology Inc. Reduce -2.4% 1.40% −0.25
LNT Alliant Energy Corp. Sold out 0.00% −0.23
LUXE Luxexperience BV Sold out 0.00% −0.21
XPL Solitario Resources Corp. Reduce -1.1% 0.99% −0.19
NVT Nvent Electric PLC Reduce -73.7% 0.06% −0.18
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.18
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.17
NB Niocorp Developments Ltd. Reduce -33.4% 0.14% −0.17
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.16
XEL Xcel Energy Inc. Reduce -65.3% 0.06% −0.15
HNRG Hallador Energy Co. Reduce -13.3% 0.39% −0.15
FE Firstenergy Corp. Sold out 0.00% −0.15
ORCL Oracle Corp. Sold out 0.00% −0.14
INSW International Seaways Inc. Reduce -48.1% 0.12% −0.14
WMB Williams Cos Inc. Sold out 0.00% −0.14
NXE Nexgen Energy Ltd. Reduce -75.6% 0.04% −0.13

Portfolio Buys Q3 2025 → Q4 2025
SUNC Sunococorp LLC New 7.58% +7.58
NWAX.U New America Acquisition I Co. New 3.36% +3.36
RJET Republic Airways Holdings Inc. New 2.63% +2.63
CMCSA Comcast Corp. Class A Add +821.4% 2.54% +2.20
TIC Tic Solutions Inc. New 1.57% +1.57
AVDL Avadel Pharmaceuticals Ltd. New 1.51% +1.51
HAYMAKER ACQUISITION CORP 4 New 1.46% +1.46
MICC The Magnum Ice Cream Co. NV New 1.38% +1.38
ACMR Acm Research Inc. Class A Add +80.2% 3.40% +1.21
YPF YPF S.A.-Sponsored ADR New 1.20% +1.20
GFR Greenfire Resources Ltd. Add +81.4% 2.49% +0.93
ALM Almonty Industries Inc. Add +202.6% 1.25% +0.92
PDD PDD Holdings Inc. Add +9075.5% 0.89% +0.87
CVE Cenovus Energy Inc. Add +23624.8% 0.87% +0.87
PAM Pampa Energia SA-Spon ADR New 0.86% +0.86
DD Dupont DE Nemours Inc. New 0.83% +0.83
XLP SS Consumer Staples Sel Sect New 0.78% +0.78
HSAI Hesai Group Add +374.0% 1.06% +0.73
TGS Transportador Gas-ADR SP B New 0.72% +0.72
VCIC Vine Hill Capital Class A New 0.70% +0.70
SBSW Sibanye-Stillwater Ltd.-ADR New 0.69% +0.69
TEO Telecom Argentina SA-SP ADR New 0.67% +0.67
CENX Century Aluminum Company Add +18.5% 2.47% +0.64
SIL Global X Silver Miners ETF Add +123.0% 1.16% +0.64
RSP Invesco S&P 500 Equal Weight New 0.51% +0.51
VZLA Vizsla Silver Corp. New 0.51% +0.51
ARGT Global X MSCI Argentina ETF New 0.50% +0.50
CHTR Charter Communications Inc. Class A New 0.50% +0.50
ILF iShares Latin America 40 ETF New 0.50% +0.50
AAPL Apple Inc. New 0.46% +0.46
IHS Ihs Holding Ltd. Add +100.1% 0.96% +0.44
IBB iShares Biotechnology ETF New 0.42% +0.42
XLE SS Energy Select Sector New 0.38% +0.38
SILJ Amplify Junior Silver Miners Add +846.2% 0.40% +0.36
MOBILICOM LTD Add +206.6% 0.85% +0.35
MRLN Merlin Inc. New 0.28% +0.28
COMP Compass Inc. Class A New 0.27% +0.27
NUVB Nuvation Bio Inc. Add +328.6% 0.30% +0.27
GPCR Structure Therapeutics Inc. New 0.27% +0.27
TRVI Trevi Therapeutics Inc. New 0.26% +0.26
TSHA Taysha Gene Therapies Inc. Add +5067.2% 0.26% +0.25
CHA Chagee Holdings Ltd.-ADR New 0.22% +0.22
WEC WEC Energy Group Inc. New 0.14% +0.14
GDX Vaneck Gold Miners ETF New 0.14% +0.14
POET Poet Technologies Inc. New 0.14% +0.14
BWLP BW LPG Ltd. New 0.13% +0.13
TVA Texas Ventures Acquisition-A New 0.13% +0.13
EVRG Evergy Inc. New 0.13% +0.13
AEM Agnico Eagle Mines Ltd. Add +203.0% 0.20% +0.13
FUTU Futu Holdings Ltd.-ADR Add +71.6% 0.43% +0.12

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 put Reduce -64.7% 205,200 $126.1M
SMH Vaneck Semiconductor ETF put Sold out 26,600 $8.7Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 69,600 $6.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 5,200 $3.5M

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