Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $340 Million
  • Q1 2025

Wexford Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $45M, United States Steel Corp with a value of $29M, Century Aluminum CO with a value of $21.7M, Energy Transfer LP with a value of $11.8M, and Kraneshares Tr Csi China Inter with a value of $10.9M.

Examining the 13F form we can see an decrease of $229M in the current position value, from $569M to 340M.

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 $340 Million
Basic Materials: $81.7 Million
Industrials: $64.1 Million
Energy: $46.5 Million
Utilities: $36.3 Million
ETFs: $32.1 Million
Healthcare: $26.5 Million
Communication Services: $14.8 Million
Technology: $12.5 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120M
$45 Million 13.24% of portfolio
22,068,212
Q3 2024 Reduced 0.05%
$13B
$29 Million 8.52% of portfolio
685,553
Q1 2025 Added 54.42%
$2.03B
$21.7 Million 6.39% of portfolio
1,169,553
Q1 2025 New
$53.5B
$11.8 Million 3.47% of portfolio
633,765
Q1 2025 Added 9.38%
$0
$10.9 Million 3.2% of portfolio
311,534
Q1 2025 New
$25.1B
$8.5 Million 2.5% of portfolio
119,123
Q1 2025 Added 595.69%
$287M
$8.1 Million 2.38% of portfolio
5,223,983
Q1 2025 Reduced 1.11%
$0
$7.7 Million 2.27% of portfolio
173,835
Q1 2025 New
$68.2B
$7.51 Million 2.21% of portfolio
219,887
Q1 2025 Reduced 2.66%
$5.83B
$6.49 Million 1.91% of portfolio
789,186
Q1 2025 Reduced 22.55%
$37.9M
$6.19 Million 1.82% of portfolio
3,600,552
Q1 2024 Reduced 2.23%
$18.6B
$5.34 Million 1.57% of portfolio
58,512
Q1 2025 Reduced 57.17%
$50.8B
$5.35 Million 1.57% of portfolio
99,945
Q4 2022 Added 18.39%
$0
$5.31 Million 1.56% of portfolio
200,000
Q1 2025 New
$1.58T
$5.13 Million 1.51% of portfolio
8,894
Q1 2025 Reduced 0.95%
$2.03B
$5.12 Million 1.51% of portfolio
175,000
Q1 2025 New
$12B
$4.73 Million 1.39% of portfolio
135,089
Q1 2025 New
$27.1B
$3.94 Million 1.16% of portfolio
109,076
Q1 2025 New
$3.08B
$3.93 Million 1.16% of portfolio
63,121
Q1 2025 New
$36.9B
$3.85 Million 1.13% of portfolio
32,000
Q1 2025 New
$3.57B
$3.73 Million 1.1% of portfolio
89,505
Q1 2025 Reduced 49.4%
$23.8B
$3.56 Million 1.05% of portfolio
98,175
Q1 2025 New
$218B
$3.41 Million 1.0% of portfolio
46,352
Q1 2025 Added 1,185.77%
$155B
$3.22 Million 0.95% of portfolio
87,307
Q1 2025 New
$1.98B
$3.23 Million 0.95% of portfolio
469,101
Q1 2025 New
$23.8B
$3 Million 0.88% of portfolio
74,251
Q1 2025 Added 681.59%
$260B
$2.87 Million 0.84% of portfolio
32,691
Q1 2025 Added 40.69%
$40B
$2.68 Million 0.79% of portfolio
37,888
Q1 2025 Added 37.32%
$31.2B
$2.68 Million 0.79% of portfolio
250,000
Q1 2025 New
$27.2B
$2.57 Million 0.76% of portfolio
149,541
Q1 2025 Reduced 40.72%
$93B
$2.55 Million 0.75% of portfolio
20,866
Q1 2025 Reduced 66.54%
$1.91B
$2.51 Million 0.74% of portfolio
40,873
Q1 2025 New
$0
$2.46 Million 0.72% of portfolio
45,151
Q1 2025 New
$37.2B
$2.45 Million 0.72% of portfolio
125,772
Q1 2025 New
$1.08B
$2.32 Million 0.68% of portfolio
217,447
Q1 2025 New
$164M
$2.08 Million 0.61% of portfolio
220,293
Q1 2025 New
$7.83B
$1.99 Million 0.59% of portfolio
25,697
Q1 2025 New
$105M
$1.74 Million 0.51% of portfolio
471,725
Q1 2025 New
$2.7B
$1.74 Million 0.51% of portfolio
88,052
Q1 2025 New
$36B
$1.65 Million 0.48% of portfolio
53,461
Q1 2025 Added 43.4%
$9.46B
$1.64 Million 0.48% of portfolio
55,462
Q1 2025 New
$15.1B
$1.64 Million 0.48% of portfolio
9,000
Q1 2025 New
$8.04B
$1.57 Million 0.46% of portfolio
4,484
Q1 2025 New
$145B
$1.54 Million 0.45% of portfolio
12,977
Q1 2025 New
$0
$1.45 Million 0.43% of portfolio
2,596
Q2 2024 Reduced 32.22%
$22.7B
$1.47 Million 0.43% of portfolio
15,000
Q1 2025 New
$115M
$1.43 Million 0.42% of portfolio
275,000
Q1 2025 New
$16.5B
$1.35 Million 0.4% of portfolio
20,937
Q1 2025 New
$511M
$1.36 Million 0.4% of portfolio
772,919
Q1 2025 Reduced 18.31%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $340 Million
  • Prior Value $569 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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