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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105M
$61.9 Million 19.97% of portfolio
22,096,068
Q2 2025 Added 0.13%
$2.14B
$26.6 Million 8.6% of portfolio
1,477,817
Q2 2025 Added 26.36%
$44.2M
$14.8 Million 4.76% of portfolio
3,608,081
Q2 2025 Added 0.21%
$5.11B
$11.2 Million 3.6% of portfolio
1,468,113
Q2 2025 Added 86.03%
$141B
$10.6 Million 3.42% of portfolio
297,259
Q2 2025 Added 240.48%
$53.7B
$10.4 Million 3.36% of portfolio
575,015
Q2 2025 Reduced 9.27%
$2.26T
$8.09 Million 2.61% of portfolio
36,886
Q2 2025 Added 807.85%
$68.2B
$6.82 Million 2.2% of portfolio
219,887
Q1 2025 Reduced 2.66%
$50.2B
$5.15 Million 1.66% of portfolio
99,945
Q4 2022 Added 18.39%
$234M
$4.69 Million 1.51% of portfolio
3,472,836
Q2 2025 Reduced 33.52%
$1.21T
$4.47 Million 1.44% of portfolio
25,392
Q2 2025 Added 719.1%
$27.2B
$3.9 Million 1.26% of portfolio
115,005
Q2 2025 Added 5.44%
$46.6M
$3.61 Million 1.17% of portfolio
5,555,555
Q2 2025 New
$95.8B
$2.93 Million 0.95% of portfolio
24,821
Q2 2025 Added 18.95%
$155M
$2.91 Million 0.94% of portfolio
416,348
Q2 2025 New
$1.35B
$2.76 Million 0.89% of portfolio
106,443
Q2 2025 Added 156.84%
$1.09B
$2.66 Million 0.86% of portfolio
219,465
Q2 2025 Added 0.93%
$16.3B
$2.53 Million 0.82% of portfolio
41,852
Q2 2025 Added 99.89%
$191M
$2.54 Million 0.82% of portfolio
1,185,000
Q2 2025 New
$60B
$2.55 Million 0.82% of portfolio
11,205
Q2 2025 Added 408.16%
$2.65B
$2.45 Million 0.79% of portfolio
62,515
Q2 2025 New
$24.9B
$2.42 Million 0.78% of portfolio
60,180
Q2 2025 Reduced 18.95%
$302M
$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
$104M
$2.24 Million 0.72% of portfolio
643,070
Q2 2025 Added 36.32%
$26.1B
$2.03 Million 0.66% of portfolio
21,148
Q2 2025 Added 194.54%
$281B
$1.92 Million 0.62% of portfolio
19,609
Q2 2025 Reduced 40.02%
$16.7B
$1.9 Million 0.61% of portfolio
27,508
Q2 2025 New
$173M
$1.87 Million 0.6% of portfolio
188,274
Q2 2025 Reduced 14.53%
$39.6B
$1.85 Million 0.6% of portfolio
27,222
Q2 2025 Reduced 28.15%
$2.07B
$1.77 Million 0.57% of portfolio
48,500
Q2 2025 Added 275.3%
$139B
$1.72 Million 0.56% of portfolio
13,990
Q2 2025 Added 67.28%
$43.8B
$1.72 Million 0.56% of portfolio
20,439
Q2 2025 Added 225.77%
$57.5B
$1.68 Million 0.54% of portfolio
16,211
Q2 2025 New
$34.5B
$1.65 Million 0.53% of portfolio
52,650
Q2 2025 Reduced 1.52%
$4.61B
$1.6 Million 0.52% of portfolio
7,500
Q2 2025 Added 108.33%
$324B
$1.49 Million 0.48% of portfolio
13,163
Q2 2025 New
$7.44B
$1.5 Million 0.48% of portfolio
40,000
Q1 2025 New
$17.2B
$1.43 Million 0.46% of portfolio
35,542
Q2 2025 New
$44.3B
$1.33 Million 0.43% of portfolio
30,576
Q2 2025 Added 20.97%
$774M
$1.27 Million 0.41% of portfolio
345,508
Q2 2025 Added 41.64%
$10.2B
$1.25 Million 0.4% of portfolio
33,564
Q2 2025 New
$6.25B
$1.22 Million 0.39% of portfolio
24,000
Q1 2025 New
$2.58B
$1.2 Million 0.39% of portfolio
50,000
Q2 2025 Added 400.0%
$24.3B
$1.11 Million 0.36% of portfolio
9,000
Q2 2025 Reduced 4.97%
$7.38B
$981,000 0.32% of portfolio
26,963
Q2 2025 New
$59.7B
$988,000 0.32% of portfolio
33,634
Q2 2025 Added 200.25%
$7.74B
$950,000 0.31% of portfolio
10,597
Q2 2025 Reduced 58.76%
$70.4B
$965,000 0.31% of portfolio
15,379
Q2 2025 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
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