WEXFORD CAPITAL LP

CIK 0001048462 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: WEXFORD CAPITAL LP, Chief Financial Officer
Address: 777 SOUTH FLAGLER DRIVE, SUITE 602 EAST, WEST PALM BEACH, FL, 33401-6122
Phone: 405-242-6153
AUM: $518.4M

AUM over time

$782.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $518.4M368 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$98K	0.0%Prev: 0.0%	1,283 SH	Decreased+148 SH
ACADIA HEALTHCARE COMPANY IN	COM	$99K	0.0%	7,003 SH	New
ACM RESH INC	COM CL A	$13.2M	2.5%Prev: 1.0%	335,003 SH	Increased+149,061 SH
AEROVIRONMENT INC	COM	$26K	0.0%Prev: 0.0%	109 SH	Decreased-151 SH
AGCO CORP	COM	$39K	0.0%Prev: 0.0%	371 SH	Increased+39 SH
AGNICO EAGLE MINES LTD	COM	$796K	0.2%Prev: 0.0%	4,693 SH	Increased+3,144 SH
AIRSCULPT TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.1%	669,944 SH	Increased+567,330 SH
ALAMOS GOLD INC NEW	COM CL A	$325K	0.1%Prev: 0.0%	8,426 SH	Increased+924 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$105K	0.0%	2,144 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.3%Prev: 0.4%	9,913 SH	Decreased-7,153 SH
ALMONTY INDS INC	COM NEW	$4.9M	0.9%Prev: 0.2%	551,191 SH	Increased+369,007 SH
ALPHA METALLURGICAL RESOUR I	COM	$325K	0.1%Prev: 0.0%	1,627 SH	Increased+274 SH
ALPHABET INC	CAP STK CL A	$600K	0.1%Prev: 0.1%	1,918 SH	Decreased-795 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.2%	5,184 SH	Decreased-348 SH
AMENTUM HOLDINGS INC	COM	$239K	0.0%	8,251 SH	New
AMEREN CORP	COM	$567K	0.1%Prev: 0.1%	5,677 SH	Decreased-1,645 SH
AMERICAN ELEC PWR CO INC	COM	$322K	0.1%Prev: 0.0%	2,789 SH	Increased+952 SH
AMERICAN EXPRESS CO	COM	$296K	0.1%Prev: 0.0%	800 SH	Decreased-200 SH
AMERICOLD REALTY TRUST INC	COM	$101K	0.0%	7,855 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.6M	0.3%Prev: 0.0%	56,637 SH	Increased+50,651 SH
ANTERO MIDSTREAM CORP	COM	$267K	0.1%	15,034 SH	New
ANTERO RESOURCES CORP	COM	$295K	0.1%Prev: 0.8%	8,568 SH	Decreased-159,426 SH
APPLE INC	COM	$1.8M	0.3%	6,612 SH	New
ARCHER DANIELS MIDLAND CO	COM	$41K	0.0%Prev: 0.0%	718 SH	Increased+75 SH
ARCOSA INC	COM	$158K	0.0%Prev: 0.0%	1,489 SH	Decreased-1,089 SH
ARDMORE SHIPPING CORP	COM	$403K	0.1%Prev: 0.2%	38,097 SH	Decreased-67,832 SH
ARGENX SE	SPONSORED ADR	$420K	0.1%	500 SH	New
ARS PHARMACEUTICALS INC	COM	$1.9M	0.4%Prev: 0.2%	165,313 SH	Increased-2,925 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$259K	0.0%	16,083 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$496K	0.1%Prev: 0.1%	464 SH	Increased+20 SH
ATLASSIAN CORPORATION	CL A	$100K	0.0%	617 SH	New
AURORA INNOVATION INC	CLASS A COM	$87K	0.0%	22,779 SH	New
AUTODESK INC	COM	$202K	0.0%Prev: 0.0%	681 SH	Decreased-198 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$5.9M	1.1%	272,821 SH	New
AVANTOR INC	COM	$103K	0.0%	8,953 SH	New
BADGER METER INC	COM	$25K	0.0%Prev: 0.0%	142 SH	Increased+15 SH
BAKER HUGHES COMPANY	CL A	$31K	0.0%Prev: 0.0%	690 SH	Increased+413 SH
BATH & BODY WORKS INC	COM	$361K	0.1%	17,988 SH	New
BAXTER INTL INC	COM	$100K	0.0%	5,222 SH	New
BELLRING BRANDS INC	COMMON STOCK	$84K	0.0%	3,130 SH	New
BERKLEY W R CORP	COM	$351K	0.1%Prev: 0.0%	5,000 SH	Increased+900 SH
BILL HOLDINGS INC	COM	$100K	0.0%	1,833 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$192K	0.0%	4,696 SH	New
BLUE OWL CAPITAL INC	COM CL A	$95K	0.0%	6,390 SH	New
BOEING CO	COM	$174K	0.0%	800 SH	New
BOOKING HOLDINGS INC	COM	$262K	0.1%	49 SH	New
BOSTON BEER INC	CL A	$96K	0.0%	493 SH	New
BROADCOM INC	COM	$246K	0.0%Prev: 0.0%	710 SH	Decreased-43 SH
BUILDERS FIRSTSOURCE INC	COM	$134K	0.0%Prev: 0.0%	1,300 SH	Decreased
BUNGE GLOBAL SA	COM SHS	$45K	0.0%Prev: 0.0%	503 SH	Increased+53 SH
BW LPG LTD	COM	$506K	0.1%	38,659 SH	New
C3IS INC	COM	$26K	0.0%Prev: 0.0%	112,014 SH	Decreased
CAESARS ENTERTAINMENT INC NE	COM	$95K	0.0%	4,077 SH	New
CAMECO CORP	COM	$250K	0.0%Prev: 0.0%	2,731 SH	Increased+290 SH
CANADIAN NAT RES LTD	COM	$1.3M	0.2%Prev: 0.2%	37,280 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$302K	0.1%Prev: 0.0%	4,100 SH	Decreased
CAPRI HOLDINGS LIMITED	SHS	$325K	0.1%	13,304 SH	New
CARMAX INC	COM	$94K	0.0%	2,438 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$220K	0.0%Prev: 0.1%	7,200 SH	Decreased-5,108 SH
CAVA GROUP INC	COM	$110K	0.0%	1,881 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$104K	0.0%	13,021 SH	New
CELANESE CORP DEL	COM	$97K	0.0%	2,299 SH	New
CENOVUS ENERGY INC	COM	$3.4M	0.7%Prev: 0.0%	200,000 SH	Increased+199,157 SH
CENTENE CORP DEL	COM	$101K	0.0%	2,448 SH	New
CENTERPOINT ENERGY INC	COM	$597K	0.1%Prev: 0.1%	15,568 SH	Increased+3,860 SH
CENTURY ALUM CO	COM	$9.6M	1.8%Prev: 0.9%	244,649 SH	Increased+38,136 SH
CF INDS HLDGS INC	COM	$33K	0.0%Prev: 0.0%	421 SH	Decreased+44 SH
CHAGEE HLDGS LTD	SPONSORED ADS	$872K	0.2%	75,000 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.9M	0.4%	9,317 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$102K	0.0%	2,767 SH	New
CHOICE HOTELS INTL INC	COM	$104K	0.0%	1,095 SH	New
CISCO SYS INC	COM	$379K	0.1%	4,915 SH	New
CIVITAS RESOURCES INC	COM NEW	$92K	0.0%	3,409 SH	New
CLARIVATE PLC	ORD SHS	$97K	0.0%	29,155 SH	New
CLOROX CO DEL	COM	$97K	0.0%	961 SH	New
CMS ENERGY CORP	COM	$326K	0.1%	4,666 SH	New
COLUMBIA SPORTSWEAR CO	COM	$96K	0.0%	1,749 SH	New
COMCAST CORP NEW	CL A	$9.9M	1.9%Prev: 0.2%	329,999 SH	Increased+294,183 SH
COMPASS INC	CL A	$1.1M	0.2%	100,000 SH	New
CONAGRA BRANDS INC	COM	$98K	0.0%	5,634 SH	New
CONOCOPHILLIPS	COM	$34K	0.0%Prev: 0.0%	368 SH	Increased+237 SH
CONSTELLATION BRANDS INC	CL A	$94K	0.0%	678 SH	New
CONSTELLATION ENERGY CORP	COM	$150K	0.0%Prev: 0.0%	425 SH	Decreased-376 SH
COPART INC	COM	$101K	0.0%	2,586 SH	New
CORE & MAIN INC	CL A	$21K	0.0%Prev: 0.0%	411 SH	Increased+42 SH
CORTEVA INC	COM	$36K	0.0%Prev: 0.0%	544 SH	Increased+57 SH
COTY INC	COM CL A	$96K	0.0%	31,056 SH	New
CSX CORP	COM	$191K	0.0%	5,282 SH	New
CUMMINS INC	COM	$292K	0.1%	573 SH	New
CVRX INC	COM	$342K	0.1%Prev: 0.1%	48,105 SH	Decreased+2,046 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$839K	0.2%Prev: 0.1%	28,439 SH	Increased+6,553 SH
DATADOG INC	CL A COM	$158K	0.0%Prev: 0.0%	1,159 SH	Decreased-839 SH
DECKERS OUTDOOR CORP	COM	$102K	0.0%	988 SH	New
DEERE & CO	COM	$35K	0.0%Prev: 0.0%	76 SH	Increased+8 SH
DELL TECHNOLOGIES INC	CL C	$190K	0.0%Prev: 0.0%	1,506 SH	Decreased-605 SH
DENISON MINES CORP	COM	$80K	0.0%Prev: 0.1%	30,101 SH	Decreased-119,047 SH
DENTSPLY SIRONA INC	COM	$99K	0.0%	8,643 SH	New
DOLLAR TREE INC	COM	$119K	0.0%Prev: 0.0%	970 SH	Increased
DOLLY VARDEN SILVER CORP	COM NO PAR	$159K	0.0%Prev: 0.0%	36,273 SH	Decreased+3,639 SH
DOMINION ENERGY INC	COM	$317K	0.1%	5,403 SH	New
DOUBLEVERIFY HLDGS INC	COM	$105K	0.0%	9,141 SH	New
DOW INC	COM	$98K	0.0%	4,172 SH	New
DTE ENERGY CO	COM	$212K	0.0%	1,640 SH	New
DUOLINGO INC	CL A COM	$89K	0.0%	509 SH	New
DUPONT DE NEMOURS INC	COM	$3.2M	0.6%	80,304 SH	New
E L F BEAUTY INC	COM	$100K	0.0%Prev: 0.0%	1,310 SH	Increased+657 SH
EATON CORP PLC	SHS	$272K	0.1%Prev: 0.1%	853 SH	Decreased-502 SH
ECOLAB INC	COM	$27K	0.0%Prev: 0.0%	101 SH	Increased+10 SH
ELBIT SYS LTD	ORD	$37K	0.0%Prev: 0.0%	64 SH	Decreased-60 SH
ELDORADO GOLD CORP NEW	COM	$52K	0.0%Prev: 0.0%	1,448 SH	Increased+155 SH
EMBRAER S.A.	SPONSORED ADS	$175K	0.0%Prev: 0.0%	2,714 SH	Decreased-1,130 SH
EMCOR GROUP INC	COM	$135K	0.0%	221 SH	New
ENERGY FUELS INC	COM NEW	$84K	0.0%Prev: 0.0%	5,766 SH	Increased+613 SH
ENERGY RECOVERY INC	COM	$26K	0.0%Prev: 0.0%	1,932 SH	Decreased+201 SH
ENERGY SVCS ACQUISITION CORP	COM	$1.4M	0.3%Prev: 0.3%	175,777 SH	Decreased-26,182 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$9.5M	1.8%Prev: 1.4%	575,015 SH	Decreased
ENPHASE ENERGY INC	COM	$100K	0.0%	3,108 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$7.0M	1.4%Prev: 1.0%	219,887 SH	Increased
EQT CORP	COM	$241K	0.0%Prev: 1.8%	4,487 SH	Decreased-228,074 SH
EQUINOX GOLD CORP	COM	$69K	0.0%Prev: 0.0%	4,883 SH	Increased+525 SH
EVERGY INC	COM	$496K	0.1%	6,838 SH	New
EXAGEN INC	COM	$2.8M	0.5%Prev: 0.7%	466,778 SH	Decreased+21,851 SH
EXELON CORP	COM	$727K	0.1%Prev: 0.1%	16,674 SH	Increased+5,167 SH
EXPAND ENERGY CORPORATION	COM	$316K	0.1%Prev: 1.7%	2,860 SH	Decreased-109,347 SH
EXXON MOBIL CORP	COM	$73K	0.0%	605 SH	New
FACTSET RESH SYS INC	COM	$99K	0.0%	342 SH	New
FEDEX CORP	COM	$813K	0.2%Prev: 0.1%	2,813 SH	Increased+608 SH
FERRARI N V	COM	$365K	0.1%Prev: 0.0%	978 SH	Increased+359 SH
FERROGLOBE PLC	SHS	$1.6M	0.3%Prev: 0.2%	345,508 SH	Increased
FIREFLY AEROSPACE INC	COM	$30K	0.0%	1,330 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$269K	0.1%	11,497 SH	New
FISERV INC	COM	$98K	0.0%	1,455 SH	New
FIVE BELOW INC	COM	$225K	0.0%Prev: 0.0%	1,193 SH	Decreased-752 SH
FLEX LTD	ORD	$179K	0.0%Prev: 0.1%	2,956 SH	Decreased-4,152 SH
FLOOR & DECOR HLDGS INC	CL A	$100K	0.0%	1,635 SH	New
FLOWERS FOODS INC	COM	$101K	0.0%	9,251 SH	New
FLOWSERVE CORP	COM	$190K	0.0%Prev: 0.0%	2,744 SH	Decreased-2,781 SH
FLUTTER ENTMT PLC	SHS	$448K	0.1%Prev: 0.1%	2,081 SH	Decreased-863 SH
FMC CORP	COM NEW	$100K	0.0%	7,189 SH	New
FORTINET INC	COM	$23K	0.0%Prev: 0.0%	292 SH	Decreased-11 SH
FRESHPET INC	COM	$96K	0.0%	1,577 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.7M	0.3%Prev: 0.1%	10,274 SH	Increased+4,287 SH
GAMESTOP CORP NEW	CL A	$95K	0.0%	4,710 SH	New
GARTNER INC	COM	$310K	0.1%	1,228 SH	New
GATES INDL CORP PLC	ORD SHS	$251K	0.0%Prev: 0.0%	11,672 SH	Decreased-1,698 SH
GILDAN ACTIVEWEAR INC	COM	$263K	0.1%	4,200 SH	New
GITLAB INC	CLASS A COM	$95K	0.0%	2,530 SH	New
GLOBAL PMTS INC	COM	$94K	0.0%	1,219 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$2.0M	0.4%	21,405 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$274K	0.1%Prev: 0.0%	3,812 SH	Increased+400 SH
GLOBAL X FDS	GLOBAL X SILVER	$4.5M	0.9%Prev: 0.2%	54,037 SH	Increased+29,801 SH
GLOBAL X FDS	MSCI GREECE ETF	$101K	0.0%Prev: 0.0%	1,528 SH	Decreased-183 SH
GLOBANT S A	COM	$97K	0.0%	1,477 SH	New
GODADDY INC	CL A	$99K	0.0%	801 SH	New
GOLAR LNG LTD	SHS	$144K	0.0%Prev: 0.0%	3,863 SH	Decreased
GRAPHIC PACKAGING HLDG CO	COM	$97K	0.0%	6,418 SH	New
GREENFIRE RES LTD NEW	COM SHS	$9.7M	1.9%Prev: 0.7%	2,034,422 SH	Increased+913,156 SH
GULFPORT ENERGY CORP	COMMON SHARES	$205K	0.0%Prev: 0.0%	984 SH	Decreased-456 SH
HALLADOR ENERGY COMPANY	COM	$1.5M	0.3%Prev: 0.3%	78,900 SH	Decreased-12,100 SH
HALLIBURTON CO	COM	$35K	0.0%Prev: 0.0%	1,232 SH	Increased+669 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$5.7M	1.1%	500,000 SH	New
HECLA MNG CO	COM	$400K	0.1%Prev: 0.0%	20,866 SH	Increased+2,047 SH
HESAI GROUP	SPONSORED ADS	$4.1M	0.8%Prev: 0.2%	183,837 SH	Increased+145,051 SH
HSBC HLDGS PLC	SPON ADR NEW	$247K	0.0%	3,141 SH	New
HUBSPOT INC	COM	$107K	0.0%	266 SH	New
HUNTSMAN CORP	COM	$94K	0.0%	9,425 SH	New
HYATT HOTELS CORP	COM CL A	$254K	0.0%	1,587 SH	New
IB ACQUISITION CORP	RIGHT 03/28/2026	$11K	0.0%Prev: 0.0%	139,950 SH	Decreased
IES HLDGS INC	COM	$389K	0.1%Prev: 0.1%	1,000 SH	Decreased-290 SH
IHS HOLDING LIMITED	ORD SHS	$3.7M	0.7%Prev: 0.2%	498,112 SH	Increased+249,157 SH
IMPERIAL PETE INC	COM NEW	$4.1M	0.8%Prev: 1.1%	1,129,717 SH	Decreased-457,375 SH
INFLECTION POINT ACQUISITION	SHS CL A	$1.1M	0.2%	100,000 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$237K	0.0%Prev: 0.0%	3,686 SH	Decreased-1,077 SH
INTERNATIONAL SEAWAYS INC	COM	$466K	0.1%Prev: 0.1%	9,593 SH	Decreased-8,896 SH
INTUITIVE MACHINES INC	CLASS A COM	$44K	0.0%	2,733 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$33K	0.0%Prev: 0.0%	772 SH	Increased+465 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.4%	10,332 SH	New
INVESCO QQQ TR	UNIT SER 1	$126.1M	24.3%Prev: 50.1%	205,200 SH	Decreased-375,800 SH
IQVIA HLDGS INC	COM	$233K	0.0%Prev: 0.0%	1,032 SH	Decreased-241 SH
IRIDIUM COMMUNICATIONS INC	COM	$93K	0.0%	5,339 SH	New
ISHARES INC	MSCI BRAZIL ETF	$615K	0.1%Prev: 0.2%	19,370 SH	Decreased-29,300 SH
ISHARES INC	MSCI MEXICO ETF	$1.6M	0.3%Prev: 0.2%	23,500 SH	Increased
ISHARES TR	CHINA LG-CAP ETF	$1.5M	0.3%Prev: 0.2%	38,324 SH	Decreased
ISHARES TR	DEVSMCP EXNA ETF	$68K	0.0%Prev: 0.0%	995 SH	Decreased-119 SH
ISHARES TR	ISHARES BIOTECH	$1.6M	0.3%	9,765 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.9M	0.4%	63,311 SH	New
ISHARES TR	MSCI ACWI ETF	$839K	0.2%Prev: 0.1%	5,931 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.3%Prev: 0.2%	30,297 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$80K	0.0%Prev: 0.0%	2,155 SH	Decreased-259 SH
ISHARES TR	NEW ZEALAND ETF	$1.4M	0.3%Prev: 0.2%	30,000 SH	Decreased
ITRON INC	COM	$21K	0.0%Prev: 0.0%	223 SH	Decreased-1,993 SH
IVANHOE ELECTRIC INC	COM	$119K	0.0%	7,422 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$101K	0.0%	4,850 SH	New
JD.COM INC	SPON ADS CL A	$39K	0.0%Prev: 0.0%	1,367 SH	Decreased+148 SH
KASPI KZ JSC	SPONSORED ADS	$2.6M	0.5%Prev: 0.4%	32,771 SH	Increased+1,811 SH
KEMPER CORP	COM	$98K	0.0%	2,424 SH	New
KINDER MORGAN INC DEL	COM	$300K	0.1%Prev: 0.1%	10,919 SH	Decreased-4,117 SH
KINROSS GOLD CORP	COM	$138K	0.0%Prev: 0.0%	4,887 SH	Increased+536 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$39K	0.0%Prev: 0.0%	518 SH	Decreased-753 SH
KT CORP	SPONSORED ADR	$369K	0.1%Prev: 0.1%	19,463 SH	Decreased-5,432 SH
KYIVSTAR GROUP LTD	ORD SHS	$223K	0.0%Prev: 0.0%	17,143 SH	Increased+406 SH
L3HARRIS TECHNOLOGIES INC	COM	$32K	0.0%Prev: 0.0%	109 SH	Decreased-122 SH
LIBERTY BROADBAND CORP	COM SER A	$101K	0.0%	2,089 SH	New
LIBERTY BROADBAND CORP	COM SER C	$101K	0.0%	2,084 SH	New
LINDE PLC	SHS	$107K	0.0%	250 SH	New
LINDSAY CORP	COM	$34K	0.0%Prev: 0.0%	287 SH	Decreased+30 SH
LINEAGE INC	COM	$95K	0.0%	2,716 SH	New
LOCKHEED MARTIN CORP	COM	$34K	0.0%Prev: 0.0%	70 SH	Decreased-3 SH
LUCID GROUP INC	COM NEW	$84K	0.0%	7,974 SH	New
LULULEMON ATHLETICA INC	COM	$101K	0.0%	488 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$98K	0.0%	2,253 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$5.3M	1.0%	337,500 SH	New
MAMMOTH ENERGY SVCS INC	COM	$40.9M	7.9%Prev: 7.3%	22,096,068 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$100K	0.0%	576 SH	New
MANPOWERGROUP INC WIS	COM	$101K	0.0%	3,406 SH	New
MARVELL TECHNOLOGY INC	COM	$283K	0.1%Prev: 0.0%	3,335 SH	Decreased-789 SH
MASTEC INC	COM	$304K	0.1%Prev: 0.1%	1,398 SH	Decreased-929 SH
MERCADOLIBRE INC	COM	$242K	0.0%	120 SH	New
META PLATFORMS INC	CL A	$743K	0.1%Prev: 0.1%	1,125 SH	Decreased-124 SH
METALLA RTY & STREAMING LTD	COM NEW	$79K	0.0%Prev: 0.0%	10,174 SH	Increased+3,644 SH
MICROSOFT CORP	COM	$518K	0.1%Prev: 0.1%	1,071 SH	Decreased-313 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.2M	0.4%Prev: 0.3%	40,000 SH	Increased
MINISO GROUP HLDG LTD	SPONSORED ADS	$618K	0.1%Prev: 0.1%	32,941 SH	Decreased
MOBILICOM LTD	SPON ADS	$3.3M	0.6%Prev: 0.2%	541,710 SH	Increased+365,030 SH
MODERNA INC	COM	$100K	0.0%	3,394 SH	New
MOLINA HEALTHCARE INC	COM	$103K	0.0%	593 SH	New
MORNINGSTAR INC	COM	$101K	0.0%	467 SH	New
MOSAIC CO NEW	COM	$26K	0.0%Prev: 0.0%	1,074 SH	Decreased+113 SH
MP MATERIALS CORP	COM CL A	$57K	0.0%Prev: 0.0%	1,134 SH	Decreased+114 SH
MPLX LP	COM UNIT REP LTD	$5.3M	1.0%Prev: 0.7%	99,945 SH	Increased
MYR GROUP INC DEL	COM	$24K	0.0%Prev: 0.0%	112 SH	Increased+12 SH
NAVIGATOR HLDGS LTD	SHS	$78K	0.0%Prev: 0.1%	4,530 SH	Decreased-21,754 SH
NEPHROS INC	COM	$17.7M	3.4%Prev: 2.5%	3,617,033 SH	Increased
NEURONETICS INC	COM	$890K	0.2%Prev: 0.5%	644,951 SH	Decreased-532,274 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$13.1M	2.5%	1,254,477 SH	New
NEW GOLD INC CDA	COM	$63K	0.0%Prev: 0.2%	7,246 SH	Decreased-140,515 SH
NEWELL BRANDS INC	COM	$98K	0.0%	26,247 SH	New
NEXGEN ENERGY LTD	COM	$142K	0.0%Prev: 0.1%	15,412 SH	Decreased-47,839 SH
NIOCORP DEVS LTD	COM NEW	$552K	0.1%Prev: 0.2%	104,193 SH	Decreased-52,244 SH
NOBLE CORP PLC	ORD SHS A	$58K	0.0%Prev: 0.0%	2,060 SH	Increased+570 SH
NORTHROP GRUMMAN CORP	COM	$30K	0.0%Prev: 0.0%	52 SH	Decreased-2 SH
NRG ENERGY INC	COM NEW	$192K	0.0%Prev: 0.1%	1,205 SH	Decreased-1,391 SH
NUCOR CORP	COM	$339K	0.1%Prev: 0.0%	2,080 SH	Increased+65 SH
NUTRIEN LTD	COM	$41K	0.0%Prev: 0.0%	662 SH	Increased+71 SH
NUVATION BIO INC	COM CL A	$1.2M	0.2%Prev: 0.0%	130,000 SH	Increased+99,672 SH
NVENT ELECTRIC PLC	SHS	$216K	0.0%Prev: 0.1%	2,116 SH	Decreased-5,938 SH
NVIDIA CORPORATION	COM	$426K	0.1%Prev: 0.1%	2,285 SH	Decreased-860 SH
NWPX INFRASTRUCTURE INC	COM	$39K	0.0%Prev: 0.0%	617 SH	Increased+65 SH
OGE ENERGY CORP	COM	$680K	0.1%Prev: 0.1%	15,929 SH	Decreased+150 SH
OLIN CORP	COM PAR $1	$94K	0.0%	4,509 SH	New
ONE GAS INC	COM	$436K	0.1%Prev: 0.0%	5,644 SH	Increased+3,041 SH
ONTO INNOVATION INC	COM	$1.4M	0.3%Prev: 0.3%	9,179 SH	Decreased-7,764 SH
ORGANON & CO	COMMON STOCK	$100K	0.0%	13,947 SH	New
ORLA MNG LTD NEW	COM	$403K	0.1%Prev: 0.0%	29,988 SH	Increased+14,697 SH
OWENS CORNING NEW	COM	$96K	0.0%	862 SH	New
PALO ALTO NETWORKS INC	COM	$353K	0.1%Prev: 0.1%	1,915 SH	Decreased-519 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$3.3M	0.6%	37,749 SH	New
PAN AMERN SILVER CORP	COM	$254K	0.0%Prev: 0.0%	4,896 SH	Increased+481 SH
PARSONS CORP DEL	COM	$98K	0.0%	1,579 SH	New
PATRICK INDS INC	COM	$119K	0.0%Prev: 0.0%	1,100 SH	Increased
PAYPAL HLDGS INC	COM	$95K	0.0%	1,622 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$3.4M	0.7%Prev: 0.0%	30,371 SH	Increased+30,040 SH
PEABODY ENERGY CORP	COM	$100K	0.0%Prev: 0.0%	3,372 SH	Decreased-2,641 SH
PENN ENTERTAINMENT INC	COM	$103K	0.0%	7,003 SH	New
PENTAIR PLC	SHS	$27K	0.0%Prev: 0.0%	263 SH	Increased+28 SH
PERRIGO CO PLC	SHS	$106K	0.0%	7,610 SH	New
PG&E CORP	COM	$106K	0.0%	6,596 SH	New
PINNACLE WEST CAP CORP	COM	$550K	0.1%Prev: 0.0%	6,195 SH	Increased+3,346 SH
POET TECHNOLOGIES INC	COM NEW	$526K	0.1%	83,094 SH	New
PONY AI INC	SPONSORED ADS	$1.4M	0.3%Prev: 0.3%	98,627 SH	Decreased+2,629 SH
POOL CORP	COM	$95K	0.0%	416 SH	New
PPL CORP	COM	$293K	0.1%	8,364 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$99K	0.0%	6,083 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$285K	0.1%	3,546 SH	New
PVH CORPORATION	COM	$89K	0.0%	1,329 SH	New
QUALCOMM INC	COM	$253K	0.0%Prev: 0.0%	1,477 SH	Decreased-433 SH
QUANTA SVCS INC	COM	$468K	0.1%Prev: 0.1%	1,108 SH	Decreased-717 SH
RED CAT HLDGS INC	COM	$28K	0.0%Prev: 0.3%	3,590 SH	Decreased-200,138 SH
REGAL REXNORD CORPORATION	COM	$188K	0.0%Prev: 0.0%	1,339 SH	Increased+796 SH
RELX PLC	SPONSORED ADR	$216K	0.0%Prev: 0.0%	5,351 SH	Decreased-1,248 SH
REPUBLIC AWYS HLDGS INC	COM SHS	$10.2M	2.0%	557,054 SH	New
RH	COM	$111K	0.0%	617 SH	New
ROBERT HALF INC.	COM	$98K	0.0%	3,615 SH	New
ROCKET LAB CORP	COM	$39K	0.0%	560 SH	New
RTX CORPORATION	COM	$34K	0.0%Prev: 0.0%	187 SH	Increased-8 SH
RUBRIK INC.	CL A	$167K	0.0%Prev: 0.0%	2,189 SH	Decreased-934 SH
SAREPTA THERAPEUTICS INC	COM	$100K	0.0%	4,645 SH	New
SCHOLASTIC CORP	COM	$172K	0.0%Prev: 0.0%	5,800 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$3.0M	0.6%	38,870 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.3%	32,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.3%	35,274 SH	New
SENTINELONE INC	CL A	$99K	0.0%	6,631 SH	New
SERVICENOW INC	COM	$149K	0.0%Prev: 0.0%	975 SH	Decreased+723 SH
SERVICETITAN INC	SHS CL A	$222K	0.0%	2,086 SH	New
SHARKNINJA INC	COM SHS	$321K	0.1%Prev: 0.0%	2,868 SH	Increased+487 SH
SHIFT4 PMTS INC	CL A	$92K	0.0%	1,455 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$2.7M	0.5%	188,000 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$40K	0.0%	2,000 SH	New
SITIME CORP	COM	$2.0M	0.4%Prev: 0.5%	5,686 SH	Decreased-5,517 SH
SK TELECOM CO LTD	SPONSORED ADR	$27K	0.0%Prev: 0.0%	1,328 SH	Decreased-495 SH
SLB LIMITED	COM STK	$35K	0.0%	912 SH	New
SMURFIT WESTROCK PLC	SHS	$104K	0.0%	2,689 SH	New
SNOWFLAKE INC	COM SHS	$215K	0.0%Prev: 0.0%	979 SH	Decreased-88 SH
SOLITARIO RESOURCES CORP	COM	$3.8M	0.7%Prev: 0.6%	5,496,837 SH	Decreased-58,718 SH
SONIC AUTOMOTIVE INC	CL A	$338K	0.1%Prev: 0.0%	5,459 SH	Increased+2,677 SH
SONY GROUP CORP	SPONSORED ADR	$235K	0.0%	9,162 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	1.0%Prev: 0.2%	7,796 SH	Increased+5,200 SH
SPDR SERIES TRUST	STATE STREET SPD	$45K	0.0%	358 SH	New
SPROUTS FMRS MKT INC	COM	$100K	0.0%	1,257 SH	New
STELLANTIS N.V	SHS	$272K	0.1%	25,000 SH	New
STRATEGY INC	CL A NEW	$86K	0.0%	567 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$1.0M	0.2%	14,835 SH	New
SUNOCOCORP LLC	COM SHS LLC	$29.5M	5.7%	598,070 SH	New
SYNOPSYS INC	COM	$210K	0.0%Prev: 0.0%	447 SH	Decreased-131 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.2%	3,320 SH	Decreased-725 SH
TARGA RES CORP	COM	$303K	0.1%Prev: 0.3%	1,643 SH	Decreased-10,117 SH
TASEKO MINES LTD	COM	$1.4M	0.3%Prev: 0.2%	250,000 SH	Increased
TAYSHA GENE THERAPIES INC	COM SHS	$995K	0.2%Prev: 0.0%	180,853 SH	Increased+177,353 SH
TE CONNECTIVITY PLC	ORD SHS	$278K	0.1%Prev: 0.0%	1,221 SH	Decreased-227 SH
TEEKAY TANKERS LTD	CL A	$2.8M	0.5%Prev: 1.3%	52,818 SH	Decreased-123,752 SH
TELECOM ARGENTINA SA	SPON ADR REP B	$2.6M	0.5%	224,078 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$232K	0.0%Prev: 0.0%	455 SH	Increased+362 SH
TELEFLEX INCORPORATED	COM	$96K	0.0%	788 SH	New
TETRA TECH INC NEW	COM	$24K	0.0%Prev: 0.0%	714 SH	Increased+73 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$501K	0.1%	47,000 SH	New
TFI INTL INC	COM	$234K	0.0%Prev: 0.0%	2,268 SH	Decreased-829 SH
THE CAMPBELLS COMPANY	COM	$97K	0.0%	3,479 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$5.5M	1.1%Prev: 0.8%	1,533,456 SH	Decreased-37,613 SH
THE TRADE DESK INC	COM CL A	$104K	0.0%	2,729 SH	New
TIC SOLUTIONS INC	COM	$6.1M	1.2%	602,387 SH	New
TIDEWATER INC NEW	COM	$62K	0.0%Prev: 0.0%	1,226 SH	Increased+180 SH
TRANSOCEAN LTD	REGISTERED SHS	$64K	0.0%Prev: 0.0%	15,577 SH	Increased+1,685 SH
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$2.8M	0.5%	89,805 SH	New
TREVI THERAPEUTICS INC	COM	$1.0M	0.2%	82,034 SH	New
TREX CO INC	COM	$205K	0.0%	5,851 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$124K	0.0%	9,390 SH	New
UGI CORP NEW	COM	$273K	0.1%Prev: 0.0%	7,289 SH	Increased+1,880 SH
UNDER ARMOUR INC	CL A	$115K	0.0%	23,095 SH	New
UNDER ARMOUR INC	CL C	$115K	0.0%	24,038 SH	New
UNION PAC CORP	COM	$250K	0.0%Prev: 0.0%	1,080 SH	Decreased
UNITED RENTALS INC	COM	$206K	0.0%Prev: 0.0%	254 SH	Decreased-63 SH
UNITEDHEALTH GROUP INC	COM	$97K	0.0%	293 SH	New
UR-ENERGY INC	COM	$338K	0.1%Prev: 0.1%	242,842 SH	Decreased-60,882 SH
VALARIS LTD	CL A	$55K	0.0%Prev: 0.0%	1,096 SH	Increased+265 SH
VANECK ETF TRUST	GOLD MINERS ETF	$528K	0.1%	6,153 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$62K	0.0%Prev: 0.0%	217 SH	Increased+115 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.2%	6,524 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.3%Prev: 0.2%	16,456 SH	Increased
VINE HILL CAP INVT CORP.	ORD SHS CL A	$2.7M	0.5%	251,071 SH	New
VIPER ENERGY PARTNERS LP	VNOM	$919K	0.2%Prev: 0.1%	23,794 SH	Increased
VIZSLA SILVER CORP	COM NEW	$2.0M	0.4%	360,000 SH	New
WALMART INC	COM	$491K	0.1%Prev: 0.1%	4,408 SH	Decreased-3,641 SH
WARBY PARKER INC	CL A COM	$11K	0.0%	500 SH	New
WARRIOR MET COAL INC	COM	$91K	0.0%Prev: 0.0%	1,030 SH	Decreased-811 SH
WATTS WATER TECHNOLOGIES INC	CL A	$29K	0.0%Prev: 0.0%	105 SH	Increased+11 SH
WEC ENERGY GROUP INC	COM	$561K	0.1%	5,315 SH	New
WENDYS CO	COM	$97K	0.0%	11,614 SH	New
WERIDE INC	SPONSORED ADS	$1.6M	0.3%Prev: 0.3%	180,358 SH	Decreased+4,346 SH
WESTLAKE CORPORATION	COM	$99K	0.0%	1,344 SH	New
WHIRLPOOL CORP	COM	$93K	0.0%	1,288 SH	New
WILEY JOHN & SONS INC	CL A	$31K	0.0%	1,000 SH	New
WILLSCOT HLDGS CORP	COM CL A	$92K	0.0%	4,902 SH	New
XCEL ENERGY INC	COM	$223K	0.0%Prev: 0.1%	3,022 SH	Decreased-5,692 SH
XPENG INC	ADS	$702K	0.1%Prev: 0.1%	34,614 SH	Decreased+1,805 SH
XYLEM INC	COM	$28K	0.0%Prev: 0.0%	205 SH	Increased+21 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$4.7M	0.9%	128,693 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$91K	0.0%	373 SH	New
ZOETIS INC	CL A	$106K	0.0%	843 SH	New

Sold (vs prior filing)

4D MOLECULAR THERAPEUTICS IN — $41K
ADDUS HOMECARE CORP — $41K
ADVANCED ENERGY INDS — $133K
ADVANCED MICRO DEVICES INC — $209K
AEHR TEST SYS — $54K
ALIGNMENT HEALTHCARE INC — $164K
ALLIANT ENERGY CORP — $758K
ALLIENT INC — $99K
ALPHA TEKNOVA INC — $306K
AMERESCO INC — $256K
AMERICAN EAGLE OUTFITTERS IN — $43K
AMETEK INC — $62K
AMKOR TECHNOLOGY INC — $97K
AMTECH SYS INC — $174K
ANALOG DEVICES INC — $38K
ANGI INC — $35K
AON PLC — $264K
APPLIED OPTOELECTRONICS INC — $95K
APPLOVIN CORP — $364K
APTIV PLC — $69K
… and 177 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003111	$518.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020990	$695.7M	View
Aug 14, 2026	Q2 2026