The Analysis of WEXFORD CAPITAL LP's Holdings

Currently, WEXFORD CAPITAL LP holds 367 types of securities in its portfolio with a total value $388.3M. In the most recent quarter, they have increased their positions in N/A (+598.1K shares, valued at $29.5M), N/A (+1.3M shares, valued at $13.1M), N/A (+557.1K shares, valued at $10.2M); decreased their positions in N/A (-228.1K shares, valued at $12.2M), EXE (-109.3K shares, valued at $12.1M), TNK (-123.8K shares, valued at $6.6M); initiated new positions in N/A (+598.1K shares, valued at $29.5M), N/A (+1.3M shares, valued at $13.1M), N/A (+557.1K shares, valued at $10.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TUSK MAMMOTH ENERGY SVCS INC22.1M shares0.00%2025-12-312026-02-13

SUNOCOCORP LLC SUNOCOCORP LLC598.1K sharesnew addition2025-12-312026-02-13

NEPH NEPHROS INC3.6M shares0.00%2025-12-312026-02-13

ACMR ACM RESH INC335.0K shares80.17%2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP1.3M sharesnew addition2025-12-312026-02-13

REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC557.1K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW330.0K shares821.37%2025-12-312026-02-13

GFR GREENFIRE RES LTD NEW2.0M shares81.44%2025-12-312026-02-13

Sponsored

CENX CENTURY ALUM CO244.6K shares18.47%2025-12-312026-02-13

ET ENERGY TRANSFER L P575.0K shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L219.9K shares0.00%2025-12-312026-02-13

TIC TIC SOLUTIONS INC602.4K sharesnew addition2025-12-312026-02-13

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC272.8K sharesnew addition2025-12-312026-02-13

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV500.0K sharesnew addition2025-12-312026-02-13

TOI THE ONCOLOGY INSTITUTE INC1.5M shares-2.39%2025-12-312026-02-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV337.5K sharesnew addition2025-12-312026-02-13

Sponsored

MPLX MPLX LP99.9K shares0.00%2025-12-312026-02-13

ALM ALMONTY INDS INC551.2K shares202.55%2025-12-312026-02-13

YPF YPF SOCIEDAD ANONIMA128.7K sharesnew addition2025-12-312026-02-13

SIL GLOBAL X FDS54.0K shares122.96%2025-12-312026-02-13

HSAI HESAI GROUP183.8K shares373.98%2025-12-312026-02-13

IMPERIAL PETE INC IMPERIAL PETE INC1.1M shares-28.82%2025-12-312026-02-13

IHS IHS HOLDING LIMITED498.1K shares100.08%2025-12-312026-02-13

PDD PDD HOLDINGS INC30.4K shares9075.53%2025-12-312026-02-13

Sponsored

CVE CENOVUS ENERGY INC200.0K shares23624.79%2025-12-312026-02-13

PAM PAMPA ENERGIA S A37.7K sharesnew addition2025-12-312026-02-13

XPL SOLITARIO RESOURCES CORP4.5M shares-18.69%2026-02-112026-02-13

MOB MOBILICOM LTD541.7K shares206.61%2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC80.3K sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR38.9K sharesnew addition2025-12-312026-02-13

XGN EXAGEN INC466.8K shares4.91%2025-12-312026-02-13

TNK TEEKAY TANKERS LTD52.8K shares-70.09%2025-12-312026-02-13

Sponsored

TGS TRANSPORTADORA DE GAS SUR89.8K sharesnew addition2025-12-312026-02-13

VCIC VINE HILL CAP INVT CORP.251.1K sharesnew addition2025-12-312026-02-13

SBSW SIBANYE STILLWATER LTD188.0K sharesnew addition2025-12-312026-02-13

TEO TELECOM ARGENTINA SA224.1K sharesnew addition2025-12-312026-02-13

KSPI KASPI KZ JSC32.8K shares5.85%2025-12-312026-02-13

TIGO MILLICOM INTL CELLULAR S A40.0K shares0.00%2025-12-312026-02-13

SITM SITIME CORP5.7K shares-49.25%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.3K sharesnew addition2025-12-312026-02-13

Sponsored

VIZSLA SILVER CORP VIZSLA SILVER CORP360.0K sharesnew addition2025-12-312026-02-13

ARGT GLOBAL X FDS21.4K sharesnew addition2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC N9.3K sharesnew addition2025-12-312026-02-13

ILF ISHARES TR63.3K sharesnew addition2025-12-312026-02-13

SPRY ARS PHARMACEUTICALS INC165.3K shares-1.74%2025-12-312026-02-13

AAPL APPLE INC6.6K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR2.6K shares0.00%2025-12-312026-02-13

FUTU FUTU HLDGS LTD10.3K shares71.61%2025-12-312026-02-13

Sponsored

EEM ISHARES TR30.3K shares0.00%2025-12-312026-02-13

IBB ISHARES TR9.8K sharesnew addition2025-12-312026-02-13

EWW ISHARES INC23.5K shares0.00%2025-12-312026-02-13

GSM FERROGLOBE PLC345.5K shares0.00%2025-12-312026-02-13

SILJ AMPLIFY ETF TR56.6K shares846.16%2025-12-312026-02-13

WRD WERIDE INC180.4K shares2.47%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR35.3K shares100.00%2025-12-312026-02-13

HNRG HALLADOR ENERGY COMPANY78.9K shares-13.30%2025-12-312026-02-13

Sponsored

VYMI VANGUARD WHITEHALL FDS16.5K shares0.00%2025-12-312026-02-13

FXI ISHARES TR38.3K shares0.00%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR32.6K sharesnew addition2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD9.9K shares-41.91%2025-12-312026-02-13

ONTO ONTO INNOVATION INC9.2K shares-45.82%2025-12-312026-02-13

ESOA ENERGY SVCS ACQUISITION CORP175.8K shares-12.96%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS6.5K shares0.00%2025-12-312026-02-13

PONY PONY AI INC98.6K shares2.74%2025-12-312026-02-13

Sponsored

TGB TASEKO MINES LTD250.0K shares0.00%2025-12-312026-02-13

ENZL ISHARES TR30.0K shares0.00%2025-12-312026-02-13

AIRS AIRSCULPT TECHNOLOGIES INC669.9K shares552.88%2025-12-312026-02-13

CNQ CANADIAN NAT RES LTD37.3K shares0.00%2025-12-312026-02-13

AMZN AMAZON COM INC5.2K shares-6.29%2025-12-312026-02-13

NUVB NUVATION BIO INC130.0K shares328.65%2025-12-312026-02-13

BACQ INFLECTION POINT ACQUISITION100.0K sharesnew addition2025-12-312026-02-13

COMP COMPASS INC100.0K sharesnew addition2025-12-312026-02-13

Sponsored

GPCR STRUCTURE THERAPEUTICS INC14.8K sharesnew addition2025-12-312026-02-13

TRVI TREVI THERAPEUTICS INC82.0K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares-17.92%2025-12-312026-02-13

TSHA TAYSHA GENE THERAPIES INC180.9K shares5067.23%2025-12-312026-02-13

VIPER ENERGY PARTNERS LP VIPER ENERGY PARTNERS LP23.8K shares0.00%2025-12-312026-02-13

STIM NEURONETICS INC645.0K shares-45.21%2025-12-312026-02-13

CHAGEE HLDGS LTD CHAGEE HLDGS LTD75.0K sharesnew addition2025-12-312026-02-13

ACWI ISHARES TR5.9K shares0.00%2025-12-312026-02-13

Sponsored

DQ DAQO NEW ENERGY CORP28.4K shares29.94%2025-12-312026-02-13

FDX FEDEX CORP2.8K shares27.57%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD4.7K shares202.97%2025-12-312026-02-13

META META PLATFORMS INC1.1K shares-9.93%2025-12-312026-02-13

EXC EXELON CORP16.7K shares44.90%2025-12-312026-02-13

XPEV XPENG INC34.6K shares5.50%2025-12-312026-02-13

OGE OGE ENERGY CORP15.9K shares0.95%2025-12-312026-02-13

MNSO MINISO GROUP HLDG LTD32.9K shares0.00%2025-12-312026-02-13

Sponsored

EWZ ISHARES INC19.4K shares-60.20%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.9K shares-29.30%2025-12-312026-02-13

CNP CENTERPOINT ENERGY INC15.6K shares32.97%2025-12-312026-02-13

AEE AMEREN CORP5.7K shares-22.47%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.3K sharesnew addition2025-12-312026-02-13

NB NIOCORP DEVS LTD104.2K shares-33.40%2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP6.2K shares117.44%2025-12-312026-02-13

GDX VANECK ETF TRUST6.2K sharesnew addition2025-12-312026-02-13

Sponsored

POET POET TECHNOLOGIES INC83.1K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP1.1K shares-22.62%2025-12-312026-02-13

BWLP BW LPG LTD38.7K sharesnew addition2025-12-312026-02-13

TVA TEXAS VENTURES ACQUISITION I47.0K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V464 shares4.50%2025-12-312026-02-13

EVRG EVERGY INC6.8K sharesnew addition2025-12-312026-02-13

WMT WALMART INC4.4K shares-45.24%2025-12-312026-02-13

PWR QUANTA SVCS INC1.1K shares-39.29%2025-12-312026-02-13

Sponsored

INSW INTERNATIONAL SEAWAYS INC9.6K shares-48.12%2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC2.1K shares-29.31%2025-12-312026-02-13

OGS ONE GAS INC5.6K shares116.83%2025-12-312026-02-13

NVDA NVIDIA CORPORATION2.3K shares-27.34%2025-12-312026-02-13

ARGX ARGENX SE500 sharesnew addition2025-12-312026-02-13

ORLA ORLA MNG LTD NEW30.0K shares96.12%2025-12-312026-02-13

ASC ARDMORE SHIPPING CORP38.1K shares-64.04%2025-12-312026-02-13

HL HECLA MNG CO20.9K shares10.88%2025-12-312026-02-13

Sponsored

IESC IES HLDGS INC1.0K shares-22.48%2025-12-312026-02-13

CSCO CISCO SYS INC4.9K sharesnew addition2025-12-312026-02-13

KT KT CORP19.5K shares-21.82%2025-12-312026-02-13

RACE FERRARI N V978 shares58.00%2025-12-312026-02-13

BBWI BATH & BODY WORKS INC18.0K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.9K shares-21.32%2025-12-312026-02-13

WRB BERKLEY W R CORP5.0K shares21.95%2025-12-312026-02-13

CVRX CVRX INC48.1K shares4.44%2025-12-312026-02-13

Sponsored

NUE NUCOR CORP2.1K shares3.23%2025-12-312026-02-13

SAH SONIC AUTOMOTIVE INC5.5K shares96.23%2025-12-312026-02-13

URG UR-ENERGY INC242.8K shares-20.05%2025-12-312026-02-13

CMS CMS ENERGY CORP4.7K sharesnew addition2025-12-312026-02-13

AMR ALPHA METALLURGICAL RESOUR I1.6K shares20.25%2025-12-312026-02-13

AGI ALAMOS GOLD INC NEW8.4K shares12.32%2025-12-312026-02-13

CPRI CAPRI HOLDINGS LIMITED13.3K sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC2.8K shares51.82%2025-12-312026-02-13

Sponsored

SN SHARKNINJA INC2.9K shares20.45%2025-12-312026-02-13

D DOMINION ENERGY INC5.4K sharesnew addition2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION2.9K shares-97.45%2025-12-312026-02-13

IT GARTNER INC1.2K sharesnew addition2025-12-312026-02-13

MTZ MASTEC INC1.4K shares-39.92%2025-12-312026-02-13

TRGP TARGA RES CORP1.6K shares-86.03%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.1K shares0.00%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL10.9K shares-27.38%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO800 shares-20.00%2025-12-312026-02-13

AR ANTERO RESOURCES CORP8.6K shares-94.90%2025-12-312026-02-13

PPL PPL CORP8.4K sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC573 sharesnew addition2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN3.5K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.3K shares-19.13%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.2K shares-15.68%2025-12-312026-02-13

COPX GLOBAL X FDS3.8K shares11.72%2025-12-312026-02-13

Sponsored

UGI UGI CORP NEW7.3K shares34.76%2025-12-312026-02-13

STLA STELLANTIS N.V25.0K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC853 shares-37.05%2025-12-312026-02-13

FCG FIRST TR EXCHANGE-TRADED FD11.5K sharesnew addition2025-12-312026-02-13

AM ANTERO MIDSTREAM CORP15.0K sharesnew addition2025-12-312026-02-13

GIL GILDAN ACTIVEWEAR INC4.2K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC49 sharesnew addition2025-12-312026-02-13

ASX ASE TECHNOLOGY HLDG CO LTD16.1K sharesnew addition2025-12-312026-02-13

Sponsored

H HYATT HOTELS CORP1.6K sharesnew addition2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP4.9K shares10.89%2025-12-312026-02-13

QCOM QUALCOMM INC1.5K shares-22.67%2025-12-312026-02-13

GTES GATES INDL CORP PLC11.7K shares-12.70%2025-12-312026-02-13

CCJ CAMECO CORP2.7K shares11.88%2025-12-312026-02-13

UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-13

HSBC HSBC HLDGS PLC3.1K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC710 shares-5.71%2025-12-312026-02-13

Sponsored

MELI MERCADOLIBRE INC120 sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP4.5K shares-98.07%2025-12-312026-02-13

AMTM AMENTUM HOLDINGS INC8.3K sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN3.7K shares-22.61%2025-12-312026-02-13

SONY SONY GROUP CORP9.2K sharesnew addition2025-12-312026-02-13

TFII TFI INTL INC2.3K shares-26.77%2025-12-312026-02-13

IQV IQVIA HLDGS INC1.0K shares-18.93%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC455 shares389.25%2025-12-312026-02-13

Sponsored

FIVE FIVE BELOW INC1.2K shares-38.66%2025-12-312026-02-13

XEL XCEL ENERGY INC3.0K shares-65.32%2025-12-312026-02-13

CCIR KYIVSTAR GROUP LTD17.1K shares2.43%2025-12-312026-02-13

TTAN SERVICETITAN INC2.1K sharesnew addition2025-12-312026-02-13

CCL CARNIVAL CORP7.2K shares-41.50%2025-12-312026-02-13

RELX RELX PLC5.4K shares-18.91%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC2.1K shares-73.73%2025-12-312026-02-13

SNOW SNOWFLAKE INC979 shares-8.25%2025-12-312026-02-13

Sponsored

DTE DTE ENERGY CO1.6K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC447 shares-22.66%2025-12-312026-02-13

URI UNITED RENTALS INC254 shares-19.87%2025-12-312026-02-13

TREX TREX CO INC5.9K sharesnew addition2025-12-312026-02-13

GPOR GULFPORT ENERGY CORP984 shares-31.67%2025-12-312026-02-13

ADSK AUTODESK INC681 shares-22.53%2025-12-312026-02-13

BIRK BIRKENSTOCK HOLDING PLC4.7K sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC1.2K shares-53.58%2025-12-312026-02-13

Sponsored

CSX CSX CORP5.3K sharesnew addition2025-12-312026-02-13

FLS FLOWSERVE CORP2.7K shares-50.33%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC1.5K shares-28.66%2025-12-312026-02-13

RRX REGAL REXNORD CORPORATION1.3K shares146.59%2025-12-312026-02-13

FLEX FLEX LTD3.0K shares-58.41%2025-12-312026-02-13

EMBJ EMBRAER S.A.2.7K shares-29.40%2025-12-312026-02-13

BA BOEING CO800 sharesnew addition2025-12-312026-02-13

SCHL SCHOLASTIC CORP5.8K shares0.00%2025-12-312026-02-13

Sponsored

RBRK RUBRIK INC.2.2K shares-29.91%2025-12-312026-02-13

DVS DOLLY VARDEN SILVER CORP36.3K shares11.15%2025-12-312026-02-13

ACA ARCOSA INC1.5K shares-42.24%2025-12-312026-02-13

DDOG DATADOG INC1.2K shares-41.99%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP425 shares-46.94%2025-12-312026-02-13

NOW SERVICENOW INC975 shares286.90%2025-12-312026-02-13

GLNG GOLAR LNG LTD3.9K shares0.00%2025-12-312026-02-13

NXE NEXGEN ENERGY LTD15.4K shares-75.63%2025-12-312026-02-13

Sponsored

KGC KINROSS GOLD CORP4.9K shares12.32%2025-12-312026-02-13

EME EMCOR GROUP INC221 sharesnew addition2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC1.3K shares0.00%2025-12-312026-02-13

DJT TRUMP MEDIA & TECHNOLOGY GRO9.4K sharesnew addition2025-12-312026-02-13

DLTR DOLLAR TREE INC970 shares0.00%2025-12-312026-02-13

PATK PATRICK INDS INC1.1K shares0.00%2025-12-312026-02-13

IE IVANHOE ELECTRIC INC7.4K sharesnew addition2025-12-312026-02-13

UA UNDER ARMOUR INC24.0K sharesnew addition2025-12-312026-02-13

Sponsored

UAA UNDER ARMOUR INC23.1K sharesnew addition2025-12-312026-02-13

RH RH617 sharesnew addition2025-12-312026-02-13

CAVA CAVA GROUP INC1.9K sharesnew addition2025-12-312026-02-13

HUBS HUBSPOT INC266 sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC250 sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC843 sharesnew addition2025-12-312026-02-13

PCG PG&E CORP6.6K sharesnew addition2025-12-312026-02-13

PRGO PERRIGO CO PLC7.6K sharesnew addition2025-12-312026-02-13

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN2.1K sharesnew addition2025-12-312026-02-13

DV DOUBLEVERIFY HLDGS INC9.1K sharesnew addition2025-12-312026-02-13

CHH CHOICE HOTELS INTL INC1.1K sharesnew addition2025-12-312026-02-13

SW SMURFIT WESTROCK PLC2.7K sharesnew addition2025-12-312026-02-13

TTD THE TRADE DESK INC2.7K sharesnew addition2025-12-312026-02-13

CCC CCC INTELLIGENT SOLUTIONS HL13.0K sharesnew addition2025-12-312026-02-13

PENN PENN ENTERTAINMENT INC7.0K sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC593 sharesnew addition2025-12-312026-02-13

Sponsored

AVTR AVANTOR INC9.0K sharesnew addition2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP988 sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC2.8K sharesnew addition2025-12-312026-02-13

MORN MORNINGSTAR INC467 sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC488 sharesnew addition2025-12-312026-02-13

LBRDK LIBERTY BROADBAND CORP2.1K sharesnew addition2025-12-312026-02-13

MAN MANPOWERGROUP INC WIS3.4K sharesnew addition2025-12-312026-02-13

CPRT COPART INC2.6K sharesnew addition2025-12-312026-02-13

Sponsored

COLD AMERICOLD REALTY TRUST INC7.9K sharesnew addition2025-12-312026-02-13

LBRDA LIBERTY BROADBAND CORP2.1K sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL2.4K sharesnew addition2025-12-312026-02-13

GREK GLOBAL X FDS1.5K shares-10.70%2025-12-312026-02-13

FLO FLOWERS FOODS INC9.3K sharesnew addition2025-12-312026-02-13

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC4.8K sharesnew addition2025-12-312026-02-13

BTU PEABODY ENERGY CORP3.4K shares-43.92%2025-12-312026-02-13

SFM SPROUTS FMRS MKT INC1.3K sharesnew addition2025-12-312026-02-13

Sponsored

MRNA MODERNA INC3.4K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION617 sharesnew addition2025-12-312026-02-13

OGN ORGANON & CO13.9K sharesnew addition2025-12-312026-02-13

BILL HOLDINGS INC BILL HOLDINGS INC1.8K sharesnew addition2025-12-312026-02-13

SRPT SAREPTA THERAPEUTICS INC4.6K sharesnew addition2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC576 sharesnew addition2025-12-312026-02-13

BAX BAXTER INTL INC5.2K sharesnew addition2025-12-312026-02-13

FMC FMC CORP7.2K sharesnew addition2025-12-312026-02-13

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ENPH ENPHASE ENERGY INC3.1K sharesnew addition2025-12-312026-02-13

FND FLOOR & DECOR HLDGS INC1.6K sharesnew addition2025-12-312026-02-13

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GDDY GODADDY INC801 sharesnew addition2025-12-312026-02-13

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ACHC ACADIA HEALTHCARE COMPANY IN7.0K sharesnew addition2025-12-312026-02-13

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NWL NEWELL BRANDS INC26.2K sharesnew addition2025-12-312026-02-13

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LYB LYONDELLBASELL INDUSTRIES N2.3K sharesnew addition2025-12-312026-02-13

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CE CELANESE CORP DEL2.3K sharesnew addition2025-12-312026-02-13

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CLX CLOROX CO DEL961 sharesnew addition2025-12-312026-02-13

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UNH UNITEDHEALTH GROUP INC293 sharesnew addition2025-12-312026-02-13

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GLOB GLOBANT S A1.5K sharesnew addition2025-12-312026-02-13

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POOL POOL CORP416 sharesnew addition2025-12-312026-02-13

LINE LINEAGE INC2.7K sharesnew addition2025-12-312026-02-13

GTLB GITLAB INC2.5K sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC1.6K sharesnew addition2025-12-312026-02-13

GME GAMESTOP CORP NEW4.7K sharesnew addition2025-12-312026-02-13

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GPN GLOBAL PMTS INC1.2K sharesnew addition2025-12-312026-02-13

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OLN OLIN CORP4.5K sharesnew addition2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC678 sharesnew addition2025-12-312026-02-13

WHR WHIRLPOOL CORP1.3K sharesnew addition2025-12-312026-02-13

IRDM IRIDIUM COMMUNICATIONS INC5.3K sharesnew addition2025-12-312026-02-13

CIVI CIVITAS RESOURCES INC3.4K sharesnew addition2025-12-312026-02-13

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WSC WILLSCOT HLDGS CORP4.9K sharesnew addition2025-12-312026-02-13

FOUR SHIFT4 PMTS INC1.5K sharesnew addition2025-12-312026-02-13

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ZBRA ZEBRA TECHNOLOGIES CORPORATI373 sharesnew addition2025-12-312026-02-13

DUOL DUOLINGO INC509 sharesnew addition2025-12-312026-02-13

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BRBR BELLRING BRANDS INC3.1K sharesnew addition2025-12-312026-02-13

UUUU ENERGY FUELS INC5.8K shares11.90%2025-12-312026-02-13

EUFN ISHARES TR2.2K shares-10.73%2025-12-312026-02-13

DNN DENISON MINES CORP30.1K shares-79.82%2025-12-312026-02-13

MTA METALLA RTY & STREAMING LTD10.2K shares55.80%2025-12-312026-02-13

NVGS NAVIGATOR HLDGS LTD4.5K shares-82.77%2025-12-312026-02-13

XOM EXXON MOBIL CORP605 sharesnew addition2025-12-312026-02-13

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EQX EQUINOX GOLD CORP4.9K shares12.05%2025-12-312026-02-13

IEUS ISHARES TR995 shares-10.68%2025-12-312026-02-13

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NGD NEW GOLD INC CDA7.2K shares-95.10%2025-12-312026-02-13

TDW TIDEWATER INC NEW1.2K shares17.21%2025-12-312026-02-13

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MP MP MATERIALS CORP1.1K shares11.18%2025-12-312026-02-13

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VAL VALARIS LTD1.1K shares31.89%2025-12-312026-02-13

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NTR NUTRIEN LTD662 shares12.01%2025-12-312026-02-13

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KTOS KRATOS DEFENSE & SEC SOLUTIO518 shares-59.24%2025-12-312026-02-13

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SLB SLB LIMITED912 shares149.86%2025-12-312026-02-13

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COP CONOCOPHILLIPS368 shares180.92%2025-12-312026-02-13

RTX RTX CORPORATION187 shares-4.10%2025-12-312026-02-13

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PSCE INVESCO EXCH TRADED FD TR II772 shares151.47%2025-12-312026-02-13

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LHX L3HARRIS TECHNOLOGIES INC109 shares-52.81%2025-12-312026-02-13

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RCAT RED CAT HLDGS INC3.6K shares-98.24%2025-12-312026-02-13

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PNR PENTAIR PLC263 shares11.91%2025-12-312026-02-13

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CISS C3IS INC112.0K shares0.00%2025-12-312026-02-13

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MYRG MYR GROUP INC DEL112 shares12.00%2025-12-312026-02-13

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ITRI ITRON INC223 shares-89.94%2025-12-312026-02-13

IBACR IB ACQUISITION CORP139.9K shares0.00%2025-12-312026-02-13

WRBY WARBY PARKER INC500 sharesnew addition2025-12-312026-02-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR5.2K sharesnew addition2025-12-312026-02-13

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR205.2K shares-64.68%2025-12-312026-02-13