# WEXFORD CAPITAL LP: Form 13F holdings

An institutional investment manager in WEST PALM BEACH, FL. SEC CIK 1048462.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $782.0m
- Positions: 223 (223 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1048462/000139834426014643/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $294.7m | 37.7% | 40,109,072 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $52.3m | 6.7% | 70,000 | Put | New +70,000 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $45.1m | 5.8% | 355,400 |  | Reduced −243,846 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $39.2m | 5.0% | 12,071,823 |  | Reduced −9,996,389 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $18.4m | 2.4% | 1,010,716 |  | Added +210,731 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $17.8m | 2.3% | 216,978 |  | Added +150,618 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $15.0m | 1.9% | 235,388 |  | Reduced −4,716 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $13.5m | 1.7% | 383,720 |  | Added +367,436 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $13.1m | 1.7% | 534,339 |  | New +534,339 |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $12.9m | 1.6% | 3,600,552 |  | Unchanged |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $11.5m | 1.5% | 2,027,989 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $11.1m | 1.4% | 582,962 |  | Added +7,947 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $9.4m | 1.2% | 29,865 |  | Added +27,660 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $9.3m | 1.2% | 1,711,323 |  | Unchanged |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $8.6m | 1.1% | 665,053 |  | Reduced −133,097 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $8.1m | 1.0% | 219,887 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $7.7m | 1.0% | 54,129 |  | New +54,129 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $7.4m | 0.9% | 1,284,315 |  | New +1,284,315 |
| CORPORACION AMER ARPTS S A | COM | $6.5m | 0.8% | 257,202 |  | Added +102,436 |
| SCORPIO TANKERS INC | SHS | $6.4m | 0.8% | 91,776 |  | New +91,776 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $6.2m | 0.8% | 376,993 |  | Added +74,186 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $5.3m | 0.7% | 61,341 |  | Reduced −2,525 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $5.1m | 0.7% | 171,996 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $5.0m | 0.6% | 66,428 |  | New +66,428 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $4.6m | 0.6% | 168,525 |  | New +168,525 |
| MOBILICOM LTD | ORD SHS NEW | $4.6m | 0.6% | 894,436 |  | Added +269,022 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $4.5m | 0.6% | 73,188 |  | Added +20,008 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $4.3m | 0.5% | 406,130 |  | New +406,130 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $3.8m | 0.5% | 841,734 |  | Added +171,217 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $3.7m | 0.5% | 792,855 |  | Unchanged |
| STAR BULK CARRIERS CORP. | SHS PAR | $3.6m | 0.5% | 144,800 |  | New +144,800 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $3.6m | 0.5% | 52,881 |  | Reduced −153,932 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $3.3m | 0.4% | 148,352 |  | New +148,352 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $3.1m | 0.4% | 67,900 |  | Added +12,000 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $3.1m | 0.4% | 530,116 |  | Added +366,116 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | SPONSORED ADR | $2.9m | 0.4% | 198,115 |  | Added +79,909 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $2.6m | 0.3% | 2,002,625 |  | Added +1,301,664 |
| ADECOAGRO S A | COM | $2.2m | 0.3% | 235,000 |  | Reduced −59,030 |
| BW LPG LTD | COM | $2.2m | 0.3% | 125,000 |  | New +125,000 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $2.1m | 0.3% | 48,526 |  | Unchanged |
| TEEKAY TANKERS LTD | CL A | $2.1m | 0.3% | 32,666 |  | New +32,666 |
| [EMPRESA DIST Y COMERCIAL NOR (EDN)](/companies/edn.md) | SPON ADR | $2.1m | 0.3% | 82,887 |  | Added +33,000 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $1.9m | 0.2% | 277,586 |  | New +277,586 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8m | 0.2% | 33,138 |  | Unchanged |
| ISHARES TR | US HLTHCR PR ETF | $1.7m | 0.2% | 30,973 |  | New +30,973 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $1.7m | 0.2% | 90,752 |  | Unchanged |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $1.6m | 0.2% | 94,568 |  | Reduced −66,742 |
| PROSHARES TR | S&P 500 DV ARIST | $1.6m | 0.2% | 27,850 |  | New +27,850 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5m | 0.2% | 19,140 |  | New +19,140 |
| ISHARES TR | US HOME CONS ETF | $1.5m | 0.2% | 14,303 |  | New +14,303 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.5m | 0.2% | 13,907 |  | Unchanged |
| ISHARES TR | MSCI INDONIA ETF | $1.5m | 0.2% | 130,594 |  | New +130,594 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.5m | 0.2% | 37,280 |  | Unchanged |
| CMB.TECH NV | SHS | $1.5m | 0.2% | 103,900 |  | New +103,900 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.4m | 0.2% | 91,212 |  | Added +63,112 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $1.4m | 0.2% | 35,000 |  | New +35,000 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $1.3m | 0.2% | 40,721 |  | Reduced −31,646 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | 0.2% | 2,506 |  | Added +805 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $1.1m | 0.1% | 160,654 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $989.5k | 0.1% | 47,870 |  | Added +12,384 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $981.0k | 0.1% | 2,630 |  | Added +1,676 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $976.2k | 0.1% | 6,293 |  | Added +4,727 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $933.6k | 0.1% | 4,666 |  | Reduced −8,393 |
| ISHARES TR | MSCI ACWI ETF | $931.0k | 0.1% | 5,931 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $905.2k | 0.1% | 11,761 |  | Added +8,331 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $872.6k | 0.1% | 5,501 |  | Added +3,995 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $852.7k | 0.1% | 1,300 | Put | New +1,300 |
| ISHARES INC | MSCI BRAZIL ETF | $847.8k | 0.1% | 24,575 |  | Added +16,207 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $834.2k | 0.1% | 3,500 |  | Added +796 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $834.1k | 0.1% | 18,622 |  | Added +12,029 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $828.5k | 0.1% | 2,156 |  | New +2,156 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $805.5k | 0.1% | 3,243 |  | Added +2,452 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COM NEW | $795.4k | 0.1% | 92,060 |  | New +92,060 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $793.3k | 0.1% | 5,431 |  | Added +3,759 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $771.9k | <0.1% | 135,889 |  | Added +15,000 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $742.7k | <0.1% | 71,902 |  | New +71,902 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $741.9k | <0.1% | 1,317 |  | Added +524 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $737.3k | <0.1% | 8,850 |  | Added +5,637 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $737.2k | <0.1% | 7,237 |  | Added +4,779 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $735.8k | <0.1% | 13,709 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $723.0k | <0.1% | 1,914 |  | Added +998 |
| ORLA MNG LTD NEW | COM | $677.0k | <0.1% | 69,293 |  | Added +42,304 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $669.6k | <0.1% | 2,000 |  | New +2,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $658.4k | <0.1% | 25,402 |  | Added +16,464 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $656.0k | <0.1% | 21,623 |  | Added +14,040 |
| NU HLDGS LTD | ORD SHS CL A | $654.2k | <0.1% | 48,966 |  | Added +36,828 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $651.0k | <0.1% | 12,244 |  | Added +5,026 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $644.4k | <0.1% | 895 |  | Reduced −79 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $638.3k | <0.1% | 1,786 |  | Added +598 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $632.0k | <0.1% | 22,364 |  | New +22,364 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $631.5k | <0.1% | 25,765 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $630.1k | <0.1% | 8,247 |  | New +8,247 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $629.1k | <0.1% | 1,512 |  | Reduced −843 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $620.4k | <0.1% | 1,208 |  | Added +780 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $604.9k | <0.1% | 1,763 |  | Added +1,080 |
| GLOBAL X FDS | GLOBAL X SILVER | $603.6k | <0.1% | 7,792 |  | Added +5,049 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $598.5k | <0.1% | 499 |  | New +499 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $567.4k | <0.1% | 9,022 |  | Added +2,754 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $565.2k | <0.1% | 2,108 |  | Added +626 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $561.4k | <0.1% | 3,639 |  | Added +1,906 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $554.0k | <0.1% | 1,393 |  | New +1,393 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $548.6k | <0.1% | 18,698 |  | New +18,698 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $539.4k | <0.1% | 11,603 |  | Added +3,588 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $529.9k | <0.1% | 37,822 |  | Added +12,822 |
| DORIAN LPG LTD | SHS USD | $521.7k | <0.1% | 15,000 |  | New +15,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $510.2k | <0.1% | 1,496 |  | Reduced −1,202 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $497.5k | <0.1% | 1,276 |  | New +1,276 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $493.2k | <0.1% | 4,140 |  | New +4,140 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $470.6k | <0.1% | 1,055 |  | New +1,055 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $465.4k | <0.1% | 14,556 |  | Added +4,717 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $463.9k | <0.1% | 500 |  | Reduced −1,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $459.4k | <0.1% | 602 |  | Reduced −432 |
| NVENT ELEC PLC | SHS | $454.2k | <0.1% | 2,678 |  | Reduced −1,573 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $432.2k | <0.1% | 648 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $429.5k | <0.1% | 3,792 |  | Reduced −1,046 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $427.3k | <0.1% | 5,922 |  | New +5,922 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $418.1k | <0.1% | 1,892 |  | New +1,892 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $398.5k | <0.1% | 2,296 |  | New +2,296 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $392.0k | <0.1% | 4,084 |  | Reduced −9,098 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $385.0k | <0.1% | 2,948 |  | New +2,948 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $383.7k | <0.1% | 1,146 |  | New +1,146 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $376.8k | <0.1% | 1,004 |  | Added +228 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $374.9k | <0.1% | 2,619 |  | New +2,619 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $370.9k | <0.1% | 1,364 |  | New +1,364 |
| PROSHARES TR | ULTRAPRO SHORT | $367.9k | <0.1% | 10,133 |  | Added +7,340 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $365.8k | <0.1% | 29,670 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $364.9k | <0.1% | 4,192 |  | New +4,192 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $364.6k | <0.1% | 787 |  | Reduced −148 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $363.8k | <0.1% | 3,664 |  | New +3,664 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $361.4k | <0.1% | 319 |  | New +319 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $360.0k | <0.1% | 8,769 |  | Added +3,227 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $355.3k | <0.1% | 4,100 |  | Unchanged |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $355.1k | <0.1% | 4,000 |  | New +4,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $354.2k | <0.1% | 5,074 |  | New +5,074 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $354.0k | <0.1% | 832 |  | New +832 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $349.3k | <0.1% | 13,127 |  | Added +4,682 |
| SHARKNINJA INC | COM SHS | $347.5k | <0.1% | 2,282 |  | New +2,282 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $343.5k | <0.1% | 4,273 |  | New +4,273 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $341.5k | <0.1% | 1,342 |  | New +1,342 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $340.9k | <0.1% | 478 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $339.0k | <0.1% | 1,138 |  | Reduced −1,378 |
| FLEX LTD | ORD | $338.9k | <0.1% | 2,091 |  | New +2,091 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $337.0k | <0.1% | 1,011 |  | New +1,011 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $333.5k | <0.1% | 63,291 |  | New +63,291 |
| GATES INDL CORP PLC | ORD SHS | $331.1k | <0.1% | 11,839 |  | Added +2,329 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $331.0k | <0.1% | 1,865 |  | New +1,865 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $326.5k | <0.1% | 7,236 |  | New +7,236 |
| ASML HLDG NV | N Y REGISTRY SHS | $322.3k | <0.1% | 162 |  | Reduced −16 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $321.6k | <0.1% | 1,824 |  | New +1,824 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $321.3k | <0.1% | 1,349 |  | Added +271 |
| EATON CORP PLC | SHS | $321.3k | <0.1% | 754 |  | Added +119 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $315.1k | <0.1% | 19,954 |  | New +19,954 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $314.3k | <0.1% | 2,676 |  | Reduced −412 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $307.1k | <0.1% | 370 |  | New +370 |
| GLOBAL X FDS | GB MSCI AR ETF | $307.0k | <0.1% | 3,363 |  | Added +1,055 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $306.4k | <0.1% | 230 |  | New +230 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $303.6k | <0.1% | 3,329 |  | New +3,329 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $300.3k | <0.1% | 663 |  | New +663 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $296.3k | <0.1% | 31,556 |  | Added +17,685 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $295.5k | <0.1% | 17,100 |  | Added +4,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $295.3k | <0.1% | 725 |  | New +725 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $294.7k | <0.1% | 12,476 |  | New +12,476 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $293.9k | <0.1% | 400 |  | Reduced −100 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $293.8k | <0.1% | 1,080 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $293.3k | <0.1% | 129 |  | New +129 |
| ADVISORSHARES TR | PURE US CANN ETF | $292.4k | <0.1% | 57,564 |  | Reduced −23,081 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $291.4k | <0.1% | 1,084 |  | New +1,084 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $287.1k | <0.1% | 211,096 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $286.9k | <0.1% | 593 |  | New +593 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $286.9k | <0.1% | 169 |  | New +169 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $284.4k | <0.1% | 5,984 |  | Added +212 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $279.6k | <0.1% | 1,047 |  | New +1,047 |
| INNIO NV | ORDINARY SHARES | $279.5k | <0.1% | 7,066 |  | New +7,066 |
| ISHARES TR | MSCI NORWAY ETF | $278.0k | <0.1% | 8,849 |  | New +8,849 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $275.1k | <0.1% | 3,798 |  | New +3,798 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $274.0k | <0.1% | 1,653 |  | New +1,653 |
| VANECK ETF TRUST | GOLD MINERS ETF | $273.5k | <0.1% | 3,625 |  | New +3,625 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $271.3k | <0.1% | 235 |  | New +235 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $270.6k | <0.1% | 800 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $270.4k | <0.1% | 5,568 |  | New +5,568 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $269.8k | <0.1% | 2,193 |  | New +2,193 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $265.2k | <0.1% | 5,600 |  | New +5,600 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $263.5k | <0.1% | 705 |  | New +705 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $263.4k | <0.1% | 273 |  | New +273 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $261.7k | <0.1% | 3,270 |  | Reduced −2,797 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $259.7k | <0.1% | 1,340 |  | New +1,340 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $257.4k | <0.1% | 403 |  | New +403 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $256.7k | <0.1% | 8,732 |  | New +8,732 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $255.4k | <0.1% | 12,438 |  | New +12,438 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $254.5k | <0.1% | 2,986 |  | New +2,986 |
| MILLICOM INTL CELLULAR S A | COM STK | $254.1k | <0.1% | 2,800 |  | Reduced −41,112 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $253.9k | <0.1% | 3,600 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $253.9k | <0.1% | 6,445 |  | New +6,445 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $251.8k | <0.1% | 1,027 |  | New +1,027 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $251.4k | <0.1% | 5,126 |  | New +5,126 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $249.4k | <0.1% | 628 |  | New +628 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $249.0k | <0.1% | 10,500 |  | New +10,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $246.1k | <0.1% | 536 |  | New +536 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $244.1k | <0.1% | 3,419 |  | New +3,419 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $242.0k | <0.1% | 1,823 |  | New +1,823 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $241.6k | <0.1% | 7,258 |  | Added +1,626 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $240.9k | <0.1% | 901 |  | New +901 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $237.9k | <0.1% | 25,389 |  | Added +8,554 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $237.2k | <0.1% | 909 |  | New +909 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $236.6k | <0.1% | 4,537 |  | Added +1,503 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $234.3k | <0.1% | 1,143 |  | New +1,143 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $223.7k | <0.1% | 1,317 |  | New +1,317 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $223.7k | <0.1% | 8,386 |  | New +8,386 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $221.2k | <0.1% | 13,532 |  | New +13,532 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $219.7k | <0.1% | 10,318 |  | New +10,318 |
| TRANSOCEAN LTD | REGISTERED SHS | $213.3k | <0.1% | 43,624 |  | Added +17,360 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $212.7k | <0.1% | 1,863 |  | New +1,863 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $208.6k | <0.1% | 1,704 |  | Added +27 |
| GLOBAL X FDS | MSCI GREECE ETF | $207.9k | <0.1% | 2,753 |  | New +2,753 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $204.5k | <0.1% | 800 |  | New +800 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $203.2k | <0.1% | 66,321 |  | Added +39,230 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $191.1k | <0.1% | 13,173 |  | New +13,173 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $145.9k | <0.1% | 12,525 |  | New +12,525 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $125.2k | <0.1% | 16,458 |  | New +16,458 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $124.5k | <0.1% | 12,413 |  | Reduced −13,097 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $120.4k | <0.1% | 14,365 |  | Reduced −2,980 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $16.1k | <0.1% | 139,950 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $10.6k | <0.1% | 14,926 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $0 | 0.0% | 0 |  | Sold out −114,412 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,768 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,089 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,333 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −119,948 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −15,288 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,313 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,226 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,300 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −14,274 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,909 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,964 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,148 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,538 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −1,881 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −148,352 |
| IHS HOLDING LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −44,620 |
| INVESCO QQQ TR | PUT | $0 | 0.0% | 0 | Put | Sold out −65,000 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −68,118 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,400 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −39,500 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,536 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,480 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −5,193 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,681 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,950 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,691 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −66,000 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,800 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −37,952 |
| [SOLITARIO RESOURCES CORP (XPL)](/companies/xpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,844,254 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −724 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −45,748 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 | Put | Sold out −71,000 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,671 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,974 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −3,280 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −87,189 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −604,532 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 |  | Sold out −204,781 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014643. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.