WEXFORD CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IQV | 1K | $241.79K |
 | KTOS | 1K | $116.13K |
 | GLW | 1K | $104.26K |
 | MMS | 1K | $114.30K |
 | SPHR | 1K | $77.59K |
 | META | 1K | $917.24K |
 | MTCH | 1K | $43.20K |
 | JD | 1K | $42.64K |
 | REZI | 1K | $52.55K |
 | IONS | 1K | $77.98K |
 | TER | 1K | $162.14K |
 | CIEN | 1K | $170.29K |
 | CGNX | 1K | $51.69K |
 | AAON | 1K | $106.05K |
 | PATK | 1K | $113.77K |
 | MGA | 1K | $52.12K |
 | TPR | 1K | $123.41K |
 | UNP | 1K | $255.28K |
 | SNOW | 1K | $240.66K |
 | BBW | 1K | $69.06K |
IQVIA Holdings Inc.
IQV
Shares Held
1K
Value
$241.79K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
1K
Value
$116.13K
Corning Incorporated
GLW
Shares Held
1K
Value
$104.26K
Maximus, Inc.
MMS
Shares Held
1K
Value
$114.30K
Sphere Entertainment Co.
SPHR
Shares Held
1K
Value
$77.59K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$917.24K
Match Group, Inc.
MTCH
Shares Held
1K
Value
$43.20K
JD.com, Inc.
JD
Shares Held
1K
Value
$42.64K
Resideo Technologies, Inc.
REZI
Shares Held
1K
Value
$52.55K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
1K
Value
$77.98K
Teradyne, Inc.
TER
Shares Held
1K
Value
$162.14K
Ciena Corporation
CIEN
Shares Held
1K
Value
$170.29K
Cognex Corporation
CGNX
Shares Held
1K
Value
$51.69K
AAON, Inc.
AAON
Shares Held
1K
Value
$106.05K
Patrick Industries, Inc.
PATK
Shares Held
1K
Value
$113.77K
Magna International Inc.
MGA
Shares Held
1K
Value
$52.12K
Tapestry, Inc.
TPR
Shares Held
1K
Value
$123.41K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$255.28K
Snowflake Inc.
SNOW
Shares Held
1K
Value
$240.66K
Build-A-Bear Workshop, Inc.
BBW
Shares Held
1K
Value
$69.06K