Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $310 Million
  • Q2 2025

Wexford Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $310 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $61.9M, Century Aluminum CO with a value of $26.6M, Nephros Inc with a value of $14.8M, Cleveland Cliffs Inc. with a value of $11.2M, and Comcast Corp with a value of $10.6M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $340M to 310M.

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 $310 Million
Industrials: $76 Million
Basic Materials: $59.4 Million
Energy: $32.6 Million
ETFs: $29.8 Million
Utilities: $28.8 Million
Healthcare: $26.7 Million
Communication Services: $20.7 Million
Consumer Cyclical: $14.3 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97M
$61.9 Million 19.97% of portfolio
22,096,068
Q2 2025 Added 0.13%
$2.71B
$26.6 Million 8.6% of portfolio
1,477,817
Q2 2025 Added 26.36%
$58.8M
$14.8 Million 4.76% of portfolio
3,608,081
Q2 2025 Added 0.21%
$6.41B
$11.2 Million 3.6% of portfolio
1,468,113
Q2 2025 Added 86.03%
$123B
$10.6 Million 3.42% of portfolio
297,259
Q2 2025 Added 240.48%
$52B
$10.4 Million 3.36% of portfolio
575,015
Q2 2025 Reduced 9.27%
$0
$10.3 Million 3.34% of portfolio
209,092
Q2 2025 New
$2.49T
$8.09 Million 2.61% of portfolio
36,886
Q2 2025 Added 807.85%
$67B
$6.82 Million 2.2% of portfolio
219,887
Q1 2025 Reduced 2.66%
$51.1B
$5.15 Million 1.66% of portfolio
99,945
Q4 2022 Added 18.39%
$651M
$4.69 Million 1.51% of portfolio
3,472,836
Q2 2025 Reduced 33.52%
$1.68T
$4.47 Million 1.44% of portfolio
25,392
Q2 2025 Added 719.1%
$0
$4.34 Million 1.4% of portfolio
60,462
Q2 2025 New
$26.9B
$3.9 Million 1.26% of portfolio
115,005
Q2 2025 Added 5.44%
$44M
$3.61 Million 1.17% of portfolio
5,555,555
Q2 2025 New
$95.7B
$2.93 Million 0.95% of portfolio
24,821
Q2 2025 Added 18.95%
$2.27B
$2.76 Million 0.89% of portfolio
106,443
Q2 2025 Added 156.84%
$19.4B
$2.67 Million 0.86% of portfolio
74,517
Q2 2025 New
$1.51B
$2.66 Million 0.86% of portfolio
219,465
Q2 2025 Added 0.93%
$16.8B
$2.53 Million 0.82% of portfolio
41,852
Q2 2025 Added 99.89%
$234M
$2.54 Million 0.82% of portfolio
1,185,000
Q2 2025 New
$66B
$2.55 Million 0.82% of portfolio
11,205
Q2 2025 Added 408.16%
$3.64B
$2.45 Million 0.79% of portfolio
62,515
Q2 2025 New
$26.2B
$2.42 Million 0.78% of portfolio
60,180
Q2 2025 Reduced 18.95%
$339M
$2.29 Million 0.74% of portfolio
1,118,679
Q2 2025 New
$994M
$2.23 Million 0.72% of portfolio
103,502
Q2 2025 New
$71.3M
$2.24 Million 0.72% of portfolio
643,070
Q2 2025 Added 36.32%
$0
$2.18 Million 0.7% of portfolio
41,874
Q2 2025 New
$26.4B
$2.03 Million 0.66% of portfolio
21,148
Q2 2025 Added 194.54%
$275B
$1.92 Million 0.62% of portfolio
19,609
Q2 2025 Reduced 40.02%
$0
$1.88 Million 0.61% of portfolio
12,716
Q2 2025 New
$17.6B
$1.9 Million 0.61% of portfolio
27,508
Q2 2025 New
$183M
$1.87 Million 0.6% of portfolio
188,274
Q2 2025 Reduced 14.53%
$44.4B
$1.85 Million 0.6% of portfolio
27,222
Q2 2025 Reduced 28.15%
$2.46B
$1.77 Million 0.57% of portfolio
48,500
Q2 2025 Added 275.3%
$243B
$1.72 Million 0.56% of portfolio
13,990
Q2 2025 Added 67.28%
$40.2B
$1.72 Million 0.56% of portfolio
20,439
Q2 2025 Added 225.77%
$61.8B
$1.68 Million 0.54% of portfolio
16,211
Q2 2025 New
$37B
$1.65 Million 0.53% of portfolio
52,650
Q2 2025 Reduced 1.52%
$0
$1.65 Million 0.53% of portfolio
15,047
Q2 2025 New
$0
$1.6 Million 0.52% of portfolio
2,596
Q2 2024 Reduced 32.22%
$6.17B
$1.6 Million 0.52% of portfolio
7,500
Q2 2025 Added 108.33%
$0
$1.54 Million 0.5% of portfolio
27,728
Q2 2025 New
$0
$1.51 Million 0.49% of portfolio
5,431
Q2 2025 New
$451B
$1.49 Million 0.48% of portfolio
13,163
Q2 2025 New
$7.99B
$1.5 Million 0.48% of portfolio
40,000
Q1 2025 New
$0
$1.45 Million 0.47% of portfolio
29,845
Q2 2025 New
$17.1B
$1.43 Million 0.46% of portfolio
35,542
Q2 2025 New
$0
$1.32 Million 0.43% of portfolio
16,456
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $310 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 129 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email