WEXFORD CAPITAL LP
An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1048462.
- Reported value$782.0m
- Positions223
Holdings: 223 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mako MNG CorpMAKO | COM NEW | 56089A400 | 295 | 37.7% | 40,109,072 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 52.3 | 6.7% | 70,000 | Put | New+70,000 |
| ACM Resh IncACMR | COM CL A | 00108J109 | 45.1 | 5.8% | 355,400 | Reduced−243,846 | |
| Mammoth Energy SVCS IncTUSK | COM | 56155L108 | 39.2 | 5.0% | 12,071,823 | Reduced−9,996,389 | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 18.4 | 2.4% | 1,010,716 | Added+210,731 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 17.8 | 2.3% | 216,978 | Added+150,618 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 15.0 | 1.9% | 235,388 | Reduced−4,716 | |
| Antero Resources CorpAR | COM | 03674X106 | 13.5 | 1.7% | 383,720 | Added+367,436 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 13.1 | 1.7% | 534,339 | New+534,339 | |
| Nephros IncNEPH | COM | 640671400 | 12.9 | 1.6% | 3,600,552 | Unchanged | |
| Greenfire Res Ltd NewGFR | COM SHS | 39525U107 | 11.5 | 1.5% | 2,027,989 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 11.1 | 1.4% | 582,962 | Added+7,947 | |
| Fedex CorpFDX | COM | 31428X106 | 9.4 | 1.2% | 29,865 | Added+27,660 | |
| The Oncology Institute IncSTLN | COM | 68236X100 | 9.3 | 1.2% | 1,711,323 | Unchanged | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 8.6 | 1.1% | 665,053 | Reduced−133,097 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 8.1 | 1.0% | 219,887 | Unchanged | |
| Charter Communications IncCHTR | CL A | 16119P108 | 7.7 | 1.0% | 54,129 | New+54,129 | |
| Companhia de Saneamento BasiSBS | SPONSORED ADR | 20441A102 | 7.4 | 0.9% | 1,284,315 | New+1,284,315 | |
| Corporacion Amer Arpts S a | COM | L1995B107 | 6.5 | 0.8% | 257,202 | Added+102,436 | |
| Scorpio Tankers Inc | SHS | Y7542C130 | 6.4 | 0.8% | 91,776 | New+91,776 | |
| Almonty Inds IncALM | COM NEW | 020398707 | 6.2 | 0.8% | 376,993 | Added+74,186 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 5.3 | 0.7% | 61,341 | Reduced−2,525 | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 5.1 | 0.7% | 171,996 | Unchanged | |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 5.0 | 0.6% | 66,428 | New+66,428 | |
| BKV CorpBKV | COM | 05603J108 | 4.6 | 0.6% | 168,525 | New+168,525 | |
| Mobilicom Ltd | ORD SHS NEW | Q6297L120 | 4.6 | 0.6% | 894,436 | Added+269,022 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 4.5 | 0.6% | 73,188 | Added+20,008 | |
| Axia Energia SAAXIAY | SPONSORED ADR | 15234Q207 | 4.3 | 0.5% | 406,130 | New+406,130 | |
| Airsculpt Technologies IncAIRS | COM | 009496100 | 3.8 | 0.5% | 841,734 | Added+171,217 | |
| Exagen IncXGN | COM | 30068X103 | 3.7 | 0.5% | 792,855 | Unchanged | |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 3.6 | 0.5% | 144,800 | New+144,800 | |
| Sunococorp LLCSUNC | COM SHS LLC | 86765Q106 | 3.6 | 0.5% | 52,881 | Reduced−153,932 | |
| Suncrete IncRMIX | COM SHS CL A | 86723E104 | 3.3 | 0.4% | 148,352 | New+148,352 | |
| Century Alum CoCENX | COM | 156431108 | 3.1 | 0.4% | 67,900 | Added+12,000 | |
| Turkcell IletisimTKC | SPON ADR NEW | 900111204 | 3.1 | 0.4% | 530,116 | Added+366,116 | |
| Central Puerto S aCEPU | SPONSORED ADR | 155038201 | 2.9 | 0.4% | 198,115 | Added+79,909 | |
| Neuronetics IncSTIM | COM | 64131A105 | 2.6 | 0.3% | 2,002,625 | Added+1,301,664 | |
| Adecoagro S a | COM | L00849106 | 2.2 | 0.3% | 235,000 | Reduced−59,030 | |
| BW LPG Ltd | COM | Y10230103 | 2.2 | 0.3% | 125,000 | New+125,000 | |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 2.1 | 0.3% | 48,526 | Unchanged | |
| Teekay Tankers Ltd | CL A | G8726X106 | 2.1 | 0.3% | 32,666 | New+32,666 | |
| Empresa Dist Y Comercial NorEDN | SPON ADR | 29244A102 | 2.1 | 0.3% | 82,887 | Added+33,000 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 1.9 | 0.2% | 277,586 | New+277,586 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 1.8 | 0.2% | 33,138 | Unchanged | |
| Ishares TR | US HLTHCR PR ETF | 464288828 | 1.7 | 0.2% | 30,973 | New+30,973 | |
| Trevi Therapeutics IncTRVI | COM | 89532M101 | 1.7 | 0.2% | 90,752 | Unchanged | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 1.6 | 0.2% | 94,568 | Reduced−66,742 | |
| Proshares TR | S&P 500 DV ARIST | 74348A467 | 1.6 | 0.2% | 27,850 | New+27,850 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 1.5 | 0.2% | 19,140 | New+19,140 | |
| Ishares TR | US HOME CONS ETF | 464288752 | 1.5 | 0.2% | 14,303 | New+14,303 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 1.5 | 0.2% | 13,907 | Unchanged | |
| Ishares TR | MSCI INDONIA ETF | 46429B309 | 1.5 | 0.2% | 130,594 | New+130,594 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 1.5 | 0.2% | 37,280 | Unchanged | |
| Cmb.Tech NV | SHS | B38564108 | 1.5 | 0.2% | 103,900 | New+103,900 | |
| Hecla Mining CompanyHL | COM | 422704106 | 1.4 | 0.2% | 91,212 | Added+63,112 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 1.4 | 0.2% | 35,000 | New+35,000 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 1.3 | 0.2% | 40,721 | Reduced−31,646 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1.2 | 0.2% | 2,506 | Added+805 | |
| Taysha Gene Therapies IncTSHA | COM SHS | 877619106 | 1.1 | 0.1% | 160,654 | Unchanged | |
| Amentum Holdings IncAMTM | COM | 023939101 | 1.0 | 0.1% | 47,870 | Added+12,384 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.0 | 0.1% | 2,630 | Added+1,676 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 1.0 | 0.1% | 6,293 | Added+4,727 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.9 | 0.1% | 4,666 | Reduced−8,393 | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 0.9 | 0.1% | 5,931 | Unchanged | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 0.9 | 0.1% | 11,761 | Added+8,331 | |
| Vistra CorpVST | COM | 92840M102 | 0.9 | 0.1% | 5,501 | Added+3,995 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.9 | 0.1% | 1,300 | Put | New+1,300 |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.8 | 0.1% | 24,575 | Added+16,207 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.8 | 0.1% | 3,500 | Added+796 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.8 | 0.1% | 18,622 | Added+12,029 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.8 | 0.1% | 2,156 | New+2,156 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.8 | 0.1% | 3,243 | Added+2,452 | |
| Electrocore IncECOR | COM NEW | 28531P202 | 0.8 | 0.1% | 92,060 | New+92,060 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.8 | 0.1% | 5,431 | Added+3,759 | |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 0.8 | <0.1% | 135,889 | Added+15,000 | |
| Inseego CorpINSG | COM NEW | 45782B302 | 0.7 | <0.1% | 71,902 | New+71,902 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.7 | <0.1% | 1,317 | Added+524 | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 0.7 | <0.1% | 8,850 | Added+5,637 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.7 | <0.1% | 7,237 | Added+4,779 | |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 0.7 | <0.1% | 13,709 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 0.7 | <0.1% | 1,914 | Added+998 | |
| Orla MNG Ltd New | COM | 68634K106 | 0.7 | <0.1% | 69,293 | Added+42,304 | |
| Praxis Precision Medicines IPRAX | COM NEW | 74006W207 | 0.7 | <0.1% | 2,000 | New+2,000 | |
| Amplify ETF TR | JR SILV MINE ETF | 032108649 | 0.7 | <0.1% | 25,402 | Added+16,464 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.7 | <0.1% | 21,623 | Added+14,040 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.7 | <0.1% | 48,966 | Added+36,828 | |
| EQT CorpEQT | COM | 26884L109 | 0.7 | <0.1% | 12,244 | Added+5,026 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.6 | <0.1% | 895 | Reduced−79 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.6 | <0.1% | 1,786 | Added+598 | |
| Pelthos Therapeutics IncPTHS | COM SHS | 171126204 | 0.6 | <0.1% | 22,364 | New+22,364 | |
| Bioage Labs IncBIOA | COM | 09077V100 | 0.6 | <0.1% | 25,765 | Unchanged | |
| Archer Daniels Midland CoADM | COM | 039483102 | 0.6 | <0.1% | 8,247 | New+8,247 | |
| Mastec IncMTZ | COM | 576323109 | 0.6 | <0.1% | 1,512 | Reduced−843 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.6 | <0.1% | 1,208 | Added+780 | |
| Visa IncV | COM CL A | 92826C839 | 0.6 | <0.1% | 1,763 | Added+1,080 | |
| Global X FDS | GLOBAL X SILVER | 37954Y848 | 0.6 | <0.1% | 7,792 | Added+5,049 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.6 | <0.1% | 499 | New+499 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.6 | <0.1% | 9,022 | Added+2,754 | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.6 | <0.1% | 2,108 | Added+626 | |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 0.6 | <0.1% | 3,639 | Added+1,906 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.6 | <0.1% | 1,393 | New+1,393 | |
| Heartflow IncHTFL | COM | 42238D107 | 0.5 | <0.1% | 18,698 | New+18,698 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.5 | <0.1% | 11,603 | Added+3,588 | |
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 0.5 | <0.1% | 37,822 | Added+12,822 | |
| Dorian LPG Ltd | SHS USD | Y2106R110 | 0.5 | <0.1% | 15,000 | New+15,000 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.5 | <0.1% | 1,496 | Reduced−1,202 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.5 | <0.1% | 1,276 | New+1,276 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.5 | <0.1% | 4,140 | New+4,140 | |
| Synopsys IncSNPS | COM | 871607107 | 0.5 | <0.1% | 1,055 | New+1,055 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.5 | <0.1% | 14,556 | Added+4,717 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.5 | <0.1% | 500 | Reduced−1,000 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.5 | <0.1% | 602 | Reduced−432 | |
| Nvent Elec plc | SHS | G6700G107 | 0.5 | <0.1% | 2,678 | Reduced−1,573 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.4 | <0.1% | 648 | Unchanged | |
| Walmart IncWMT | COM | 931142103 | 0.4 | <0.1% | 3,792 | Reduced−1,046 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.4 | <0.1% | 5,922 | New+5,922 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 0.4 | <0.1% | 1,892 | New+1,892 | |
| Reddit IncRDDT | CL A | 75734B100 | 0.4 | <0.1% | 2,296 | New+2,296 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.4 | <0.1% | 4,084 | Reduced−9,098 | |
| Target CorpTGT | COM | 87612E106 | 0.4 | <0.1% | 2,948 | New+2,948 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.4 | <0.1% | 1,146 | New+1,146 | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.4 | <0.1% | 1,004 | Added+228 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.4 | <0.1% | 2,619 | New+2,619 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.4 | <0.1% | 1,364 | New+1,364 | |
| Proshares TR | ULTRAPRO SHORT | 74350P675 | 0.4 | <0.1% | 10,133 | Added+7,340 | |
| Compass IncCOMP | CL A | 20464U100 | 0.4 | <0.1% | 29,670 | Unchanged | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 0.4 | <0.1% | 4,192 | New+4,192 | |
| Caci International IncCACI | CL A | 127190304 | 0.4 | <0.1% | 787 | Reduced−148 | |
| Servicenow IncNOW | COM | 81762P102 | 0.4 | <0.1% | 3,664 | New+3,664 | |
| United Rentals IncURI | COM | 911363109 | 0.4 | <0.1% | 319 | New+319 | |
| Nike IncNKE | CL B | 654106103 | 0.4 | <0.1% | 8,769 | Added+3,227 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.4 | <0.1% | 4,100 | Unchanged | |
| Spyre Therapeutics IncSYRE | COM NEW | 00773J202 | 0.4 | <0.1% | 4,000 | New+4,000 | |
| AecomACM | COM | 00766T100 | 0.4 | <0.1% | 5,074 | New+5,074 | |
| Woodward IncWWD | COM | 980745103 | 0.4 | <0.1% | 832 | New+832 | |
| First TR Exchange-Traded FD | NAT GAS ETF | 33733E807 | 0.3 | <0.1% | 13,127 | Added+4,682 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.3 | <0.1% | 2,282 | New+2,282 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 0.3 | <0.1% | 4,273 | New+4,273 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.3 | <0.1% | 1,342 | New+1,342 | |
| Cummins IncCMI | COM | 231021106 | 0.3 | <0.1% | 478 | Unchanged | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.3 | <0.1% | 1,138 | Reduced−1,378 | |
| Flex Ltd | ORD | Y2573F102 | 0.3 | <0.1% | 2,091 | New+2,091 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.3 | <0.1% | 1,011 | New+1,011 | |
| Melco Resorts and Entmnt LtdMLCO | ADR | 585464100 | 0.3 | <0.1% | 63,291 | New+63,291 | |
| Gates Indl Corp plc | ORD SHS | G39108108 | 0.3 | <0.1% | 11,839 | Added+2,329 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 0.3 | <0.1% | 1,865 | New+1,865 | |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 0.3 | <0.1% | 7,236 | New+7,236 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.3 | <0.1% | 162 | Reduced−16 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.3 | <0.1% | 1,824 | New+1,824 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.3 | <0.1% | 1,349 | Added+271 | |
| Eaton Corp plc | SHS | G29183103 | 0.3 | <0.1% | 754 | Added+119 | |
| Contango Silver & Gold IncCTGO | COM | 21077F100 | 0.3 | <0.1% | 19,954 | New+19,954 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.3 | <0.1% | 2,676 | Reduced−412 | |
| Emcor Group IncEME | COM | 29084Q100 | 0.3 | <0.1% | 370 | New+370 | |
| Global X FDS | GB MSCI AR ETF | 37950E259 | 0.3 | <0.1% | 3,363 | Added+1,055 | |
| Transdigm Group IncTDG | COM | 893641100 | 0.3 | <0.1% | 230 | New+230 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.3 | <0.1% | 3,329 | New+3,329 | |
| Moodys CorpMCO | COM | 615369105 | 0.3 | <0.1% | 663 | New+663 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.3 | <0.1% | 31,556 | Added+17,685 | |
| QXO IncQXO | COM NEW | 82846H405 | 0.3 | <0.1% | 17,100 | Added+4,000 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.3 | <0.1% | 725 | New+725 | |
| Kinross Gold CorpKGC | COM | 496902404 | 0.3 | <0.1% | 12,476 | New+12,476 | |
| IES Holdings IncIESC | COM | 44951W106 | 0.3 | <0.1% | 400 | Reduced−100 | |
| Union Pac CorpUNP | COM | 907818108 | 0.3 | <0.1% | 1,080 | Unchanged | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.3 | <0.1% | 129 | New+129 | |
| Advisorshares TR | PURE US CANN ETF | 00768Y453 | 0.3 | <0.1% | 57,564 | Reduced−23,081 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.3 | <0.1% | 1,084 | New+1,084 | |
| Ur-Energy IncURG | COM | 91688R108 | 0.3 | <0.1% | 211,096 | Unchanged | |
| Teradyne IncTER | COM | 880770102 | 0.3 | <0.1% | 593 | New+593 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.3 | <0.1% | 169 | New+169 | |
| CSX CorpCSX | COM | 126408103 | 0.3 | <0.1% | 5,984 | Added+212 | |
| Modine MFG CoMOD | COM | 607828100 | 0.3 | <0.1% | 1,047 | New+1,047 | |
| Innio NV | ORDINARY SHARES | N52A8C105 | 0.3 | <0.1% | 7,066 | New+7,066 | |
| Ishares TR | MSCI NORWAY ETF | 46429B499 | 0.3 | <0.1% | 8,849 | New+8,849 | |
| Cognex CorpCGNX | COM | 192422103 | 0.3 | <0.1% | 3,798 | New+3,798 | |
| Chevron CorporationCVX | COM | 166764100 | 0.3 | <0.1% | 1,653 | New+1,653 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.3 | <0.1% | 3,625 | New+3,625 | |
| Micron Technology IncMU | COM | 595112103 | 0.3 | <0.1% | 235 | New+235 | |
| American Express CoAXP | COM | 025816109 | 0.3 | <0.1% | 800 | Unchanged | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.3 | <0.1% | 5,568 | New+5,568 | |
| Guidewire Software IncGWRE | COM | 40171V100 | 0.3 | <0.1% | 2,193 | New+2,193 | |
| Maplebear IncCART | COM | 565394103 | 0.3 | <0.1% | 5,600 | New+5,600 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.3 | <0.1% | 705 | New+705 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.3 | <0.1% | 273 | New+273 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.3 | <0.1% | 3,270 | Reduced−2,797 | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.3 | <0.1% | 1,340 | New+1,340 | |
| Western Digital CorpWDC | COM | 958102105 | 0.3 | <0.1% | 403 | New+403 | |
| Firefly Aerospace IncFLY | COM | 31816X106 | 0.3 | <0.1% | 8,732 | New+8,732 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.3 | <0.1% | 12,438 | New+12,438 | |
| Legence CorpLGN | CL A | 52476L109 | 0.3 | <0.1% | 2,986 | New+2,986 | |
| Millicom International Cellular S a | COM STK | L6388F110 | 0.3 | <0.1% | 2,800 | Reduced−41,112 | |
| Berkley W R CorpWRB | COM | 084423102 | 0.3 | <0.1% | 3,600 | Unchanged | |
| Direxion Shares ETF Trust | DAILY FINANCIAL | 25460E216 | 0.3 | <0.1% | 6,445 | New+6,445 | |
| SPX Technologies IncSPXC | COM | 78473E103 | 0.3 | <0.1% | 1,027 | New+1,027 | |
| Fiserv IncFISV | COM | 337738108 | 0.3 | <0.1% | 5,126 | New+5,126 | |
| Analog Devices IncADI | COM | 032654105 | 0.2 | <0.1% | 628 | New+628 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 0.2 | <0.1% | 10,500 | New+10,500 | |
| Spotify Technology S a | SHS | L8681T102 | 0.2 | <0.1% | 536 | New+536 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.2 | <0.1% | 3,419 | New+3,419 | |
| Rambus Inc DelRMBS | COM | 750917106 | 0.2 | <0.1% | 1,823 | New+1,823 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.2 | <0.1% | 7,258 | Added+1,626 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 0.2 | <0.1% | 901 | New+901 | |
| Vermilion Energy IncVET | COM | 923725105 | 0.2 | <0.1% | 25,389 | Added+8,554 | |
| IntuitINTU | COM | 461202103 | 0.2 | <0.1% | 909 | New+909 | |
| Alcoa CorpAA | COM | 013872106 | 0.2 | <0.1% | 4,537 | Added+1,503 | |
| Adobe IncADBE | COM | 00724F101 | 0.2 | <0.1% | 1,143 | New+1,143 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.2 | <0.1% | 1,317 | New+1,317 | |
| Invesco DB Multi-Sector CommDBA | AGRICULTURE FD | 46140H106 | 0.2 | <0.1% | 8,386 | New+8,386 | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 0.2 | <0.1% | 13,532 | New+13,532 | |
| Proshares TR IIAGQ | VIX SHT TERM FUT | 74347Y730 | 0.2 | <0.1% | 10,318 | New+10,318 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.2 | <0.1% | 43,624 | Added+17,360 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.2 | <0.1% | 1,863 | New+1,863 | |
| Workday IncWDAY | CL A | 98138H101 | 0.2 | <0.1% | 1,704 | Added+27 | |
| Global X FDS | MSCI GREECE ETF | 37954Y319 | 0.2 | <0.1% | 2,753 | New+2,753 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.2 | <0.1% | 800 | New+800 | |
| Denison Mines CorpDNN | COM | 248356107 | 0.2 | <0.1% | 66,321 | Added+39,230 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.2 | <0.1% | 13,173 | New+13,173 | |
| Companhia Paranaense de EnerELPC | SPONSORED ADS | 20441B704 | 0.1 | <0.1% | 12,525 | New+12,525 | |
| Metalla Rty & Streaming LtdMTA | COM NEW | 59124U605 | 0.1 | <0.1% | 16,458 | New+16,458 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 0.1 | <0.1% | 12,413 | Reduced−13,097 | |
| Solaris Res IncSLSR | COM NEW | 83419D201 | 0.1 | <0.1% | 14,365 | Reduced−2,980 | |
| IB Acquisition CorpIBAC | RIGHT 09/28/2026 | 44934N116 | 0.0 | <0.1% | 139,950 | Unchanged | |
| Cohen Circle Acquisit Corp I | *W EXP 07/01/203 | G2254C113 | 0.0 | <0.1% | 14,926 | Unchanged |
Sold out: 46 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 0.0 | 0.0% | 0 | Sold out−114,412 | |
| Antero Midstream CorpAM | COM | 03676B102 | 0.0 | 0.0% | 0 | Sold out−13,768 | |
| Apple IncAAPL | COM | 037833100 | 0.0 | 0.0% | 0 | Sold out−6,089 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.0 | 0.0% | 0 | Sold out−5,333 | |
| Aptiv plc | COM SHS | G3265R107 | 0.0 | 0.0% | 0 | Sold out−119,948 | |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 0.0 | 0.0% | 0 | Sold out−15,288 | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 0.0 | 0.0% | 0 | Sold out−130,313 | |
| Autonation IncAN | COM | 05329W102 | 0.0 | 0.0% | 0 | Sold out−1,226 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | 0.0% | 0 | Sold out−3,300 | |
| Capri Holdings Limited | SHS | G1890L107 | 0.0 | 0.0% | 0 | Sold out−14,274 | |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Sold out−62,909 | |
| Coca Cola CoKO | COM | 191216100 | 0.0 | 0.0% | 0 | Sold out−3,964 | |
| Energy Services of Amer CorpESOA | COM | 29271Q103 | 0.0 | 0.0% | 0 | Sold out−55,000 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.0 | 0.0% | 0 | Sold out−5,148 | |
| Five Below IncFIVE | COM | 33829M101 | 0.0 | 0.0% | 0 | Sold out−1,538 | |
| Gildan Activewear IncGIL | COM | 375916103 | 0.0 | 0.0% | 0 | Sold out−5,500 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 0.0 | 0.0% | 0 | Sold out−1,881 | |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | 0.0 | 0.0% | 0 | Sold out−148,352 | |
| IHS Holding Limited | ORD SHS | G4701H109 | 0.0 | 0.0% | 0 | Sold out−44,620 | |
| Invesco QQQ TR | PUT | 46090E953 | 0.0 | 0.0% | 0 | Put | Sold out−65,000 |
| Ishares TR | LATN AMER 40 ETF | 464287390 | 0.0 | 0.0% | 0 | Sold out−68,118 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 0.0 | 0.0% | 0 | Sold out−80,400 | |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 0.0 | 0.0% | 0 | Sold out−39,500 | |
| Nucor CorpNUE | COM | 670346105 | 0.0 | 0.0% | 0 | Sold out−1,536 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.0 | 0.0% | 0 | Sold out−33,480 | |
| Oneok Inc New | COM | 682680103 | 0.0 | 0.0% | 0 | Sold out−5,193 | |
| Onto Innovation IncONTO | COM | 683344105 | 0.0 | 0.0% | 0 | Sold out−10,681 | |
| Owens Corning NewOC | COM | 690742101 | 0.0 | 0.0% | 0 | Sold out−1,950 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.0 | 0.0% | 0 | Sold out−13,691 | |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Republic Awys Holdings IncRJET | COM SHS | 590479408 | 0.0 | 0.0% | 0 | Sold out−66,000 | |
| Scholastic CorpSCHL | COM | 807066105 | 0.0 | 0.0% | 0 | Sold out−5,800 | |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 | 0.0 | 0.0% | 0 | Sold out−37,952 | |
| Solitario Resources CorpXPL | COM | 8342EP107 | 0.0 | 0.0% | 0 | Sold out−1,844,254 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−724 | |
| Spring Vy Acquisition Corp I | SHS CL A | G8377R101 | 0.0 | 0.0% | 0 | Sold out−45,748 | |
| State STR SPDR S&P 500 ETF T | PUT | 78462F953 | 0.0 | 0.0% | 0 | Put | Sold out−71,000 |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| TIC Solutions IncTIC | COM | 00510N102 | 0.0 | 0.0% | 0 | Sold out−189,671 | |
| Transalta CorpTAC | COM | 89346D107 | 0.0 | 0.0% | 0 | Sold out−13,974 | |
| TSS Inc DelTSSI | COM | 87288V101 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Vaneck ETF Trust | OIL SERVICES ETF | 92189H607 | 0.0 | 0.0% | 0 | Sold out−3,280 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | 0.0% | 0 | Sold out−87,189 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 0.0 | 0.0% | 0 | Sold out−604,532 | |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 0.0 | 0.0% | 0 | Sold out−204,781 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014643 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.