WEXFORD CAPITAL LP
•CIK: 1048462•Filing: Q4 2025
**WEXFORD CAPITAL LP** manages $517M across a diversified portfolio of 368 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by a substantial $126.1M allocation to NDQ. Further notable holdings include TUSK at $40.9M and SUNC at $29.5M, suggesting a focused, high-conviction approach. This positioning indicates an active mandate targeting outsized returns within specific market segments.
Total AUM
$387.1M
+ $129.6M in options
QoQ Performance
+16.6%
Positions
350
+ 2 options
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
TUSK
SUNC
NDQ24.4%
TUSK7.9%
SUNC5.7%
NEPH3.4%
ACMR2.6%
NWAX/U2.5%
RJET2.0%
CMCSA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.0%
Communication2.3%
Technology1.0%
ETF0.7%
Consumer0.4%
Industrial0.2%
Utilities0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+253 more exited positions
Changes from Q3 2025
NEW61 new positions
↑52 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023