Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $382 Million
  • Q3 2024

Wexford Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $90.3M, At&T Inc. with a value of $30.3M, Kraneshares Tr Csi China Inter with a value of $10.9M, Coca Cola Femsa Sab De Cv with a value of $10.9M, and Star Bulk Carriers Corp. with a value of $10.4M.

Examining the 13F form we can see an increase of $3.55M in the current position value, from $379M to 382M.

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 $382 Million
Industrials: $112 Million
Energy: $57 Million
ETFs: $55.9 Million
Utilities: $32.8 Million
Communication Services: $32.3 Million
Healthcare: $27.9 Million
Technology: $19.4 Million
Consumer Defensive: $16.7 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151M
$90.3 Million 23.62% of portfolio
22,068,212
Q3 2024 Reduced 0.05%
$163B
$30.3 Million 7.92% of portfolio
1,375,168
Q3 2024 Reduced 40.87%
$0
$10.9 Million 2.85% of portfolio
320,000
Q3 2024 New
$16.4B
$10.9 Million 2.85% of portfolio
122,930
Q3 2024 Added 13.83%
$1.95B
$10.4 Million 2.72% of portfolio
438,966
Q3 2024 Reduced 4.25%
$31.2B
$10.2 Million 2.68% of portfolio
612,428
Q3 2024 Reduced 34.89%
$39B
$9.78 Million 2.56% of portfolio
294,390
Q3 2024 Added 142.63%
$56.4B
$9.23 Million 2.41% of portfolio
575,015
Q3 2024 Added 16.16%
$3.52B
$8 Million 2.09% of portfolio
359,168
Q3 2024 Added 167.34%
$0
$6.74 Million 1.76% of portfolio
56,416
Q3 2024 Added 22.7%
$69.2B
$6.66 Million 1.74% of portfolio
228,887
Q3 2024 Reduced 14.88%
$6.47B
$6.37 Million 1.67% of portfolio
277,222
Q3 2024 New
$16.6M
$6.16 Million 1.61% of portfolio
3,600,552
Q1 2024 Reduced 2.23%
$0
$5.36 Million 1.4% of portfolio
118,371
Q3 2024 Reduced 3.06%
$9.1B
$5.34 Million 1.4% of portfolio
151,140
Q3 2024 New
$14.8B
$5.27 Million 1.38% of portfolio
84,926
Q3 2024 Added 31.19%
$0
$5.13 Million 1.34% of portfolio
33,307
Q3 2024 Added 879.62%
$2.05B
$5.08 Million 1.33% of portfolio
98,569
Q3 2024 Reduced 25.09%
$75B
$5.03 Million 1.32% of portfolio
18,365
Q3 2024 Added 471.76%
$107B
$4.69 Million 1.23% of portfolio
45,268
Q3 2024 Added 1,997.68%
$47.9B
$4.44 Million 1.16% of portfolio
99,945
Q4 2022 Added 18.39%
$2.07T
$4 Million 1.05% of portfolio
21,465
Q3 2024 Added 172.57%
$1.15B
$3.93 Million 1.03% of portfolio
406,423
Q3 2024 New
$2.77B
$3.86 Million 1.01% of portfolio
90,966
Q3 2024 New
$562B
$3.75 Million 0.98% of portfolio
6,413
Q3 2024 Reduced 26.05%
$237B
$3.69 Million 0.97% of portfolio
45,730
Q3 2024 Reduced 35.06%
$0
$3.68 Million 0.96% of portfolio
20,530
Q3 2024 New
$1.51B
$3.36 Million 0.88% of portfolio
164,809
Q3 2024 Added 395.74%
$3.88B
$3.28 Million 0.86% of portfolio
89,154
Q3 2024 Reduced 61.74%
$41.9B
$3.21 Million 0.84% of portfolio
162,247
Q3 2024 Added 31.77%
$1.8B
$3.18 Million 0.83% of portfolio
514,293
Q3 2024 Reduced 18.66%
$29.3B
$3.13 Million 0.82% of portfolio
37,377
Q3 2024 Reduced 19.32%
$0
$3.07 Million 0.8% of portfolio
77,190
Q3 2024 Reduced 57.61%
$0
$3 Million 0.79% of portfolio
10,607
Q3 2024 New
$23.9B
$2.89 Million 0.76% of portfolio
65,237
Q3 2024 Added 320.88%
$3.88B
$2.79 Million 0.73% of portfolio
33,464
Q3 2024 Reduced 8.23%
$3.57B
$2.8 Million 0.73% of portfolio
67,328
Q3 2024 Added 512.07%
$190M
$2.2 Million 0.57% of portfolio
4,574,292
Q3 2024 Added 90.22%
$58.4B
$2.15 Million 0.56% of portfolio
323,625
Q3 2024 New
$1.24B
$2.07 Million 0.54% of portfolio
46,855
Q2 2024 Added 669.5%
$25.2B
$1.73 Million 0.45% of portfolio
52,247
Q3 2024 New
$0
$1.68 Million 0.44% of portfolio
7,278
Q3 2024 New
$716B
$1.66 Million 0.43% of portfolio
1,871
Q3 2024 New
$1.97B
$1.6 Million 0.42% of portfolio
32,000
Q2 2024 New
$9.21B
$1.62 Million 0.42% of portfolio
22,000
Q3 2024 New
$560M
$1.5 Million 0.39% of portfolio
651,767
Q3 2024 Added 930.18%
$0
$1.49 Million 0.39% of portfolio
2,596
Q2 2024 Reduced 32.22%
$0
$1.44 Million 0.38% of portfolio
40,951
Q3 2024 Added 15.03%
$19.9B
$1.41 Million 0.37% of portfolio
47,981
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $382 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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