Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $477 Million
  • Q1 2024

Wexford Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $477 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $80.2M, Cenovus Energy Inc. with a value of $32.6M, International Seaways, Inc. with a value of $16.4M, Petrobras Petroleo Brasileiro Sa with a value of $10.7M, and Crescent Point Energy Corp. with a value of $9.39M.

Examining the 13F form we can see an increase of $25M in the current position value, from $452M to 477M.

Wexford Capital LP is based out at Greenwich, CT

Below you can find more details about Wexford Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $477 Million
Energy: $107 Million
Industrials: $100 Million
ETFs: $96.4 Million
Utilities: $46.8 Million
Healthcare: $34.5 Million
Consumer Defensive: $27.4 Million
Technology: $18.6 Million
Consumer Cyclical: $17.2 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177M
$80.2 Million 16.82% of portfolio
22,030,872
Q1 2024 Added 0.0%
$39B
$32.6 Million 6.85% of portfolio
1,633,104
Q1 2024 Added 180.37%
$3.1B
$16.4 Million 3.43% of portfolio
307,838
Q1 2024 Added 5.59%
$98B
$10.7 Million 2.25% of portfolio
706,625
Q1 2024 New
$4.81B
$9.39 Million 1.97% of portfolio
1,146,216
Q1 2024 Added 122.63%
$0
$8.93 Million 1.87% of portfolio
52,705
Q1 2024 New
$0
$8.84 Million 1.85% of portfolio
34,015
Q4 2023 Reduced 1.81%
$1.4B
$8.64 Million 1.81% of portfolio
306,969
Q1 2024 Added 127.07%
$20.5B
$8.26 Million 1.73% of portfolio
84,930
Q1 2024 Added 103.75%
$62.1B
$7.85 Million 1.65% of portfolio
268,887
Q1 2023 Added 26.9%
$24.4M
$7.89 Million 1.65% of portfolio
3,600,552
Q1 2024 Reduced 2.23%
$49.3B
$7.79 Million 1.63% of portfolio
495,015
Q1 2023 Added 41.05%
$12.6B
$7.57 Million 1.59% of portfolio
141,848
Q1 2024 Added 86.07%
$5.69B
$7.37 Million 1.55% of portfolio
60,185
Q1 2024 New
$37B
$7.37 Million 1.55% of portfolio
439,707
Q1 2024 Added 28.09%
$34B
$7.26 Million 1.52% of portfolio
103,784
Q1 2024 Added 11.94%
$0
$6.52 Million 1.37% of portfolio
11,710
Q1 2024 New
$2.9B
$6.51 Million 1.37% of portfolio
270,560
Q1 2024 Reduced 15.23%
$332B
$6.44 Million 1.35% of portfolio
48,802
Q1 2024 Added 27.62%
$11.9B
$6.39 Million 1.34% of portfolio
231,061
Q1 2024 Reduced 8.37%
$3.73B
$6.17 Million 1.29% of portfolio
268,695
Q1 2024 New
$0
$6.08 Million 1.28% of portfolio
145,645
Q1 2024 Reduced 4.49%
$0
$6.03 Million 1.26% of portfolio
72,333
Q1 2024 New
$19.3B
$5.62 Million 1.18% of portfolio
75,923
Q1 2024 New
$0
$5.35 Million 1.12% of portfolio
78,919
Q1 2024 Added 3.14%
$491B
$5.36 Million 1.12% of portfolio
10,828
Q1 2024 Added 194.88%
$238B
$5.13 Million 1.08% of portfolio
75,790
Q1 2024 Reduced 39.56%
$20.5B
$5.11 Million 1.07% of portfolio
144,593
Q1 2024 Added 2.07%
$0
$5.02 Million 1.05% of portfolio
28,006
Q1 2024 New
$0
$4.38 Million 0.92% of portfolio
103,976
Q1 2024 New
$23B
$4.28 Million 0.9% of portfolio
40,527
Q1 2024 Reduced 8.59%
$1.23B
$4.2 Million 0.88% of portfolio
166,669
Q1 2024 New
$175B
$4.17 Million 0.87% of portfolio
69,345
Q1 2024 Added 192.19%
$40.7B
$4.15 Million 0.87% of portfolio
99,945
Q4 2022 Added 18.39%
$0
$3.92 Million 0.82% of portfolio
58,195
Q1 2024 New
$185B
$3.76 Million 0.79% of portfolio
32,371
Q1 2024 New
$0
$3.65 Million 0.77% of portfolio
17,347
Q1 2024 New
$3.31B
$3.29 Million 0.69% of portfolio
178,633
Q1 2024 Added 42.08%
$0
$3.1 Million 0.65% of portfolio
59,067
Q1 2024 New
$0
$3.07 Million 0.64% of portfolio
96,941
Q1 2024 Reduced 46.14%
$30.4B
$3.01 Million 0.63% of portfolio
56,007
Q1 2024 New
$1.44B
$2.99 Million 0.63% of portfolio
592,284
Q1 2024 Added 25.56%
$0
$2.81 Million 0.59% of portfolio
54,447
Q1 2024 New
$24.6B
$2.69 Million 0.56% of portfolio
37,465
Q1 2024 Added 21.24%
$234B
$2.26 Million 0.47% of portfolio
31,245
Q1 2024 Reduced 58.48%
$22.9B
$2.26 Million 0.47% of portfolio
58,623
Q1 2024 Added 13.9%
$219M
$2.16 Million 0.45% of portfolio
268,568
Q1 2024 Added 40.67%
$15.1B
$2.14 Million 0.45% of portfolio
94,135
Q1 2024 Reduced 45.82%
$0
$2 Million 0.42% of portfolio
3,830
Q1 2024 Added 47.53%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $477 Million
  • Prior Value $452 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 96 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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