§ 13F · FUND PROFILE
WEXFORD CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 369Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$518.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 205K | $126.1T | 24.3% | NEW |
| 2 | TUSK | MAMMOTH ENERGY SVCS INC | 22.10M | $40.9T | 7.9% | NEW |
| 3 | SUNC | SUNOCOCORP LLC | 598K | $29.5T | 5.7% | NEW |
| 4 | NEPH | NEPHROS INC | 3.62M | $17.7T | 3.4% | NEW |
| 5 | ACMR | ACM RESH INC | 335K | $13.2T | 2.5% | NEW |
| 6 | NWAX/U | NEW AMER ACQUISITION I CORP | 1.25M | $13.1T | 2.5% | NEW |
| 7 | RJET | REPUBLIC AWYS HLDGS INC | 557K | $10.2T | 2.0% | NEW |
| 8 | CMCSA | COMCAST CORP NEW | 330K | $9.9T | 1.9% | NEW |
| 9 | GFR | GREENFIRE RES LTD NEW | 2.03M | $9.7T | 1.9% | NEW |
| 10 | CENX | CENTURY ALUM CO | 245K | $9.6T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEXFORD SIGNAL
AC read
WEXFORD CAPITAL LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed