Wexford Capital LP Portfolio Holdings
Wexford Capital LP
- $638 Million
- Q3 2025
Wexford Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $638 Million distributed in 397 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $51.5M, Nephros Inc with a value of $17.1M, Eqt Corp with a value of $12.7M, Energy Transfer LP with a value of $9.87M, and Chesapeake Energy Corp with a value of $9.62M.
Examining the 13F form we can see an increase of $328M in the current position value, from $310M to 638M.
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
$638 Million
ETFs: $385 Million
Energy: $65.2 Million
Industrials: $64.8 Million
Healthcare: $34.2 Million
Technology: $28.9 Million
Basic Materials: $27 Million
Consumer Cyclical: $9.66 Million
Utilities: $9.16 Million
Other: $13.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 397
- Current Value $638 Million
- Prior Value $310 Million
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 238 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 94 stocks