WEXFORD CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TDW | 1K | $55.78K |
 | MP | 1K | $68.41K |
 | CROX | 1K | $83.88K |
 | CRSP | 1K | $64.81K |
 | AXP | 1K | $332.16K |
 | RMBS | 999 | $104.10K |
 | DLTR | 970 | $91.54K |
 | MOS | 961 | $33.33K |
 | HALO | 954 | $69.97K |
 | FEIM | 952 | $32.28K |
 | PTGX | 941 | $62.51K |
 | CRH | 934 | $111.99K |
 | RYAAY | 907 | $54.62K |
 | PSTG | 900 | $75.43K |
 | ADSK | 879 | $279.23K |
 | JCI | 867 | $95.33K |
 | MRCY | 853 | $66.02K |
 | CVE | 843 | $14.31K |
 | VAL | 831 | $40.53K |
 | RM | 825 | $32.14K |
Tidewater Inc.
TDW
Shares Held
1K
Value
$55.78K
MP Materials Corp.
MP
Shares Held
1K
Value
$68.41K
Crocs, Inc.
CROX
Shares Held
1K
Value
$83.88K
CRISPR Therapeutics AG
CRSP
Shares Held
1K
Value
$64.81K
American Express Company
AXP
Shares Held
1K
Value
$332.16K
Rambus Inc.
RMBS
Shares Held
999
Value
$104.10K
Dollar Tree, Inc.
DLTR
Shares Held
970
Value
$91.54K
The Mosaic Company
MOS
Shares Held
961
Value
$33.33K
Halozyme Therapeutics, Inc.
HALO
Shares Held
954
Value
$69.97K
Frequency Electronics, Inc.
FEIM
Shares Held
952
Value
$32.28K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
941
Value
$62.51K
CRH plc
CRH
Shares Held
934
Value
$111.99K
Ryanair Holdings plc
RYAAY
Shares Held
907
Value
$54.62K
Pure Storage, Inc.
PSTG
Shares Held
900
Value
$75.43K
Autodesk, Inc.
ADSK
Shares Held
879
Value
$279.23K
Johnson Controls International plc
JCI
Shares Held
867
Value
$95.33K
Mercury Systems, Inc.
MRCY
Shares Held
853
Value
$66.02K
Cenovus Energy Inc.
CVE
Shares Held
843
Value
$14.31K
Valaris Limited
VAL
Shares Held
831
Value
$40.53K
Regional Management Corp.
RM
Shares Held
825
Value
$32.14K