WEXFORD CAPITAL LP
data from 30/09/2025
Capitalization
$ 695.747 M
94.06 %
Performance
$ 1.930 B
198 295.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 50.14% | 348.815 M $ | 581000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TUSK | MAMMOTH ENERGY SVCS INC | 7.27% | 50.600 M $ | 22096068 | 2021/12/31 | -11.269 M $ | -18.21 % |
| 2025/09/30 | NEPH | NEPHROS INC | 2.46% | 17.109 M $ | 3617033 | 2021/12/31 | 2.309 M $ | 15.65 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 2.03% | 14.134 M $ | 169304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 1.82% | 12.658 M $ | 232561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 1.71% | 11.921 M $ | 112207 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.42% | 9.867 M $ | 575015 | 2021/12/31 | -557.764 K $ | -5.35 % |
| 2025/09/30 | TNK | TEEKAY TANKERS LTD | 1.28% | 8.926 M $ | 176570 | 2024/12/31 | 1.712 M $ | 21.16 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.25% | 8.681 M $ | 26600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMPP | IMPERIAL PETE INC | 1.09% | 7.586 M $ | 1587092 | 2024/06/30 | 3.093 M $ | 55.19 % |
| 2025/09/30 | ACMR | ACM RESH INC | 1.05% | 7.276 M $ | 185942 | 2025/03/31 | 1.408 M $ | 51.08 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.99% | 6.876 M $ | 219887 | 2021/12/31 | 57.170 K $ | 0.84 % |
| 2025/09/30 | TLT | ISHARES TR | 0.89% | 6.220 M $ | 69600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CENX | CENTURY ALUM CO | 0.87% | 6.063 M $ | 206513 | 2025/03/31 | 16.758 M $ | 62.93 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.81% | 5.638 M $ | 167994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOI | THE ONCOLOGY INSTITUTE INC | 0.79% | 5.483 M $ | 1571069 | 2025/06/30 | 1.611 M $ | 70.24 % |
| 2025/09/30 | GFR | GREENFIRE RES LTD NEW | 0.74% | 5.180 M $ | 1121266 | 2024/09/30 | 179.402 K $ | 3.59 % |
| 2025/09/30 | MPLX | MPLX LP | 0.72% | 4.992 M $ | 99945 | 2021/12/31 | -155.914 K $ | -3.03 % |
| 2025/09/30 | XGN | EXAGEN INC | 0.70% | 4.890 M $ | 444927 | 2025/06/30 | 1.670 M $ | 57.45 % |
| 2025/09/30 | XPL | SOLITARIO RESOURCES CORP | 0.56% | 3.889 M $ | 5555555 | 2025/06/30 | 266.666 K $ | 7.38 % |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.51% | 3.575 M $ | 2978971 | 2025/06/30 | -79.618 K $ | -10.45 % |
| 2025/09/30 | SITM | SITIME CORP | 0.49% | 3.376 M $ | 11203 | 2025/03/31 | 661.724 K $ | 41.41 % |
| 2025/09/30 | STIM | NEURONETICS INC | 0.46% | 3.214 M $ | 1177225 | 2025/03/31 | -488.733 K $ | -21.78 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.44% | 3.050 M $ | 17066 | 2025/06/30 | 859.807 K $ | 57.60 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.36% | 2.529 M $ | 30960 | 2024/09/30 | -19.582 K $ | -2.59 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.32% | 2.209 M $ | 7837 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.31% | 2.189 M $ | 16943 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PONY | PONY AI INC | 0.31% | 2.159 M $ | 95998 | 2025/03/31 | 128.220 K $ | 70.38 % |
| 2025/09/30 | RCAT | RED CAT HLDGS INC | 0.30% | 2.109 M $ | 203728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESOA | ENERGY SVCS ACQUISITION CORP | 0.30% | 2.090 M $ | 201959 | 2025/03/31 | 77.192 K $ | 4.12 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.29% | 1.996 M $ | 53027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UAMY | UNITED STATES ANTIMONY CORP | 0.28% | 1.979 M $ | 319191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.28% | 1.970 M $ | 11760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 0.28% | 1.942 M $ | 40000 | 2025/03/31 | 442.800 K $ | 29.54 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.27% | 1.906 M $ | 47200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HNRG | HALLADOR ENERGY COMPANY | 0.26% | 1.781 M $ | 91000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUS | METALLUS INC | 0.25% | 1.745 M $ | 105543 | 2025/06/30 | 115.922 K $ | 7.27 % |
| 2025/09/30 | WRD | WERIDE INC | 0.25% | 1.743 M $ | 176012 | 2025/06/30 | 366.064 K $ | 25.63 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.25% | 1.736 M $ | 24236 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 1.729 M $ | 2596 | 2023/12/31 | 125.464 K $ | 7.82 % |
| 2025/09/30 | IHS | IHS HOLDING LIMITED | 0.24% | 1.698 M $ | 248955 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPRY | ARS PHARMACEUTICALS INC | 0.24% | 1.691 M $ | 168238 | 2024/09/30 | -2.831 M $ | -42.41 % |
| 2025/09/30 | HOND | HCM II ACQUISITION CORP | 0.24% | 1.686 M $ | 102712 | 2025/06/30 | 531.000 K $ | 47.84 % |
| 2025/09/30 | MOB | MOBILICOM LTD | 0.24% | 1.643 M $ | 176680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.23% | 1.618 M $ | 30297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWW | ISHARES INC | 0.23% | 1.603 M $ | 23500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ISHARES TR | 0.23% | 1.577 M $ | 38324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSM | FERROGLOBE PLC | 0.23% | 1.572 M $ | 345508 | 2024/12/31 | 304.047 K $ | 23.98 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.22% | 1.538 M $ | 17637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.22% | 1.515 M $ | 24386 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.22% | 1.509 M $ | 48670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMQ | TRILOGY METALS INC NEW | 0.22% | 1.500 M $ | 714350 | 2024/06/30 | 2.605 M $ | 55.56 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.20% | 1.408 M $ | 6524 | 2023/03/31 | 72.546 K $ | 5.43 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.20% | 1.393 M $ | 16456 | 2023/03/31 | 75.203 K $ | 5.70 % |
| 2025/09/30 | ENZL | ISHARES TR | 0.20% | 1.378 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WYFI | WHITEFIBER INC | 0.19% | 1.335 M $ | 49124 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASC | ARDMORE SHIPPING CORP | 0.18% | 1.257 M $ | 105929 | 2025/06/30 | 115.073 K $ | 23.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 1.215 M $ | 5532 | 2021/12/31 | 6.639 K $ | 0.08 % |
| 2025/09/30 | USAR | USA RARE EARTH INC | 0.17% | 1.207 M $ | 70200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.17% | 1.191 M $ | 37280 | 2021/12/31 | 29.484 K $ | 1.78 % |
| 2025/09/30 | ODV | OSISKO DEVELOPMENT CORP | 0.17% | 1.151 M $ | 336500 | 2025/06/30 | 1.481 M $ | 57.92 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 1.130 M $ | 4045 | 2023/09/30 | 178.992 K $ | 23.31 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.16% | 1.125 M $ | 35816 | 2025/03/31 | -1.269 M $ | -11.96 % |
| 2025/09/30 | TAC | TRANSALTA CORP | 0.16% | 1.104 M $ | 80867 | 2025/06/30 | 134.061 K $ | 26.71 % |
| 2025/09/30 | ALM | ALMONTY INDS INC | 0.16% | 1.099 M $ | 182184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSAI | HESAI GROUP | 0.16% | 1.090 M $ | 38786 | 2025/06/30 | 139.771 K $ | 28.02 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.15% | 1.061 M $ | 147761 | 2024/12/31 | 278.749 K $ | 45.05 % |
| 2025/09/30 | TGB | TASEKO MINES LTD | 0.15% | 1.058 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NB | NIOCORP DEVS LTD | 0.15% | 1.045 M $ | 156437 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 0.15% | 1.041 M $ | 5987 | 2024/12/31 | 452.879 K $ | 40.72 % |
| 2025/09/30 | SBLK | STAR BULK CARRIERS CORP. | 0.14% | 993.600 K $ | 53448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 0.14% | 955.470 K $ | 50288 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 917.240 K $ | 1249 | 2023/03/31 | -4.897 K $ | -0.50 % |
| 2025/09/30 | VIPER ENERGY PARTNERS LP | 0.13% | 909.407 K $ | 23794 | 2021/12/31 | 2.141 K $ | 0.24 % | |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.13% | 907.340 K $ | 7332 | 2024/12/31 | 142.720 K $ | 4.87 % |
| 2025/09/30 | INSW | INTERNATIONAL SEAWAYS INC | 0.12% | 851.970 K $ | 18489 | 2022/09/30 | 465.600 K $ | 26.32 % |
| 2025/09/30 | STNG | SCORPIO TANKERS INC | 0.12% | 850.220 K $ | 15169 | 2025/06/30 | 1.058 M $ | 43.24 % |
| 2025/09/30 | EWY | ISHARES INC | 0.12% | 842.490 K $ | 10518 | 2025/06/30 | 503.043 K $ | 11.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 829.530 K $ | 8049 | 2022/06/30 | 103.535 K $ | 5.40 % |
| 2025/09/30 | AIRS | AIRSCULPT TECHNOLOGIES INC | 0.12% | 822.960 K $ | 102614 | 2025/06/30 | 318.999 K $ | 66.05 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.12% | 819.900 K $ | 5931 | 2024/06/30 | 57.174 K $ | 7.50 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.11% | 794.450 K $ | 8054 | 2024/12/31 | 270.682 K $ | 34.66 % |
| 2025/09/30 | XPEV | XPENG INC | 0.11% | 768.390 K $ | 32809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.11% | 764.270 K $ | 7322 | 2025/03/31 | 176.374 K $ | 8.68 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.11% | 758.430 K $ | 11251 | 2025/03/31 | 290.452 K $ | 11.48 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.11% | 756.320 K $ | 1825 | 2023/06/30 | 71.589 K $ | 9.61 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.11% | 747.780 K $ | 2944 | 2024/06/30 | -93.564 K $ | -11.11 % |
| 2025/09/30 | MNSO | MINISO GROUP HLDG LTD | 0.11% | 741.170 K $ | 32941 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.10% | 730.090 K $ | 15779 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.10% | 716.840 K $ | 1384 | 2023/03/31 | 23.374 K $ | 4.13 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.10% | 702.780 K $ | 8714 | 2024/03/31 | 341.636 K $ | 18.43 % |
| 2025/09/30 | LUXEXPERIENCE BV | 0.10% | 686.530 K $ | 80768 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 659.530 K $ | 2713 | 2023/03/31 | 1.698 M $ | 37.94 % |
| 2025/09/30 | DQ | DAQO NEW ENERGY CORP | 0.09% | 615.650 K $ | 21886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNK | GENCO SHIPPING & TRADING LTD | 0.09% | 605.810 K $ | 34034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.08% | 586.790 K $ | 3145 | 2024/12/31 | 103.896 K $ | 18.10 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.08% | 575.190 K $ | 47147 | 2024/09/30 | 6.753 M $ | 60.53 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.08% | 566.130 K $ | 63251 | 2023/06/30 | 56.360 K $ | 28.96 % |
| 2025/09/30 | URG | UR-ENERGY INC | 0.08% | 543.670 K $ | 303724 | 2024/09/30 | 184.704 K $ | 70.48 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.08% | 531.720 K $ | 40996 | 2025/06/30 | 39.540 K $ | 9.82 % |