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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$12.7 Million 1.98% of portfolio
232,561
Q3 2025 New
$52.5B
$9.87 Million 1.55% of portfolio
575,015
Q2 2025 Reduced 9.27%
$10.4B
$9.62 Million 1.51% of portfolio
112,207
Q3 2025 New
$70.2B
$6.88 Million 1.08% of portfolio
219,887
Q1 2025 Reduced 2.66%
$10.3B
$5.64 Million 0.88% of portfolio
167,994
Q3 2025 New
$53.5B
$4.99 Million 0.78% of portfolio
99,945
Q4 2022 Added 18.39%
$39.2B
$1.97 Million 0.31% of portfolio
11,760
Q3 2025 New
$10.1B
$2 Million 0.31% of portfolio
53,027
Q3 2025 New
$38.8B
$1.19 Million 0.19% of portfolio
37,280
Q3 2025 Reduced 29.19%
$120B
$1.13 Million 0.18% of portfolio
35,816
Q3 2025 Reduced 87.95%
$24.4B
$1.04 Million 0.16% of portfolio
5,987
Q3 2025 Reduced 33.48%
$21.1B
$955,000 0.15% of portfolio
50,288
Q3 2025 New
$96.4B
$907,000 0.14% of portfolio
7,332
Q3 2025 Reduced 70.46%
$21.4B
$768,000 0.12% of portfolio
32,809
Q3 2025 New
$17.7B
$794,000 0.12% of portfolio
8,054
Q3 2025 Reduced 24.45%
$27.1B
$764,000 0.12% of portfolio
7,322
Q3 2025 Reduced 65.38%
$16.9B
$758,000 0.12% of portfolio
11,251
Q3 2025 Reduced 73.12%
$44.1B
$702,000 0.11% of portfolio
8,714
Q3 2025 Reduced 67.99%
$45.6B
$517,000 0.08% of portfolio
11,507
Q3 2025 Reduced 62.37%
$140B
$507,000 0.08% of portfolio
1,355
Q3 2025 Reduced 11.21%
$61.4B
$495,000 0.08% of portfolio
2,434
Q3 2025 Added 31.35%
$13.7B
$531,000 0.08% of portfolio
40,996
Q3 2025 Added 20.27%
$26.3B
$497,000 0.08% of portfolio
10,865
Q3 2025 Reduced 81.95%
$68.9B
$519,000 0.08% of portfolio
2,205
Q3 2025 Reduced 80.32%
$15B
$495,000 0.08% of portfolio
2,327
Q3 2025 Added 132.7%
$74.3B
$451,000 0.07% of portfolio
7,127
Q3 2025 Reduced 53.66%
$38.8B
$420,000 0.07% of portfolio
2,596
Q3 2025 New
$25B
$454,000 0.07% of portfolio
11,708
Q3 2025 Reduced 54.23%
$61.6B
$425,000 0.07% of portfolio
15,036
Q3 2025 Reduced 55.3%
$163B
$364,000 0.06% of portfolio
507
Q3 2025 New
$29B
$355,000 0.06% of portfolio
12,308
Q3 2025 Added 8.19%
$27.2B
$412,000 0.06% of portfolio
7,108
Q3 2025 Added 543.84%
$10.4B
$408,000 0.06% of portfolio
10,245
Q3 2025 Reduced 69.48%
$20.5B
$314,000 0.05% of portfolio
4,100
Q3 2024 New
$34.7B
$299,000 0.05% of portfolio
2,111
Q3 2025 Reduced 31.46%
$76.2B
$300,000 0.05% of portfolio
619
Q3 2025 New
$55.9B
$302,000 0.05% of portfolio
317
Q3 2025 New
$187B
$317,000 0.05% of portfolio
1,910
Q3 2025 Added 9.02%
$79.2B
$315,000 0.05% of portfolio
6,599
Q3 2025 Added 17.61%
$28.9B
$299,000 0.05% of portfolio
3,326
Q3 2025 New
$73.7B
$346,000 0.05% of portfolio
4,124
Q3 2025 New
$13.1B
$261,000 0.04% of portfolio
7,502
Q3 2025 New
$76.5B
$261,000 0.04% of portfolio
1,549
Q3 2025 New
$169B
$231,000 0.04% of portfolio
252
Q3 2025 New
$111B
$263,000 0.04% of portfolio
801
Q3 2025 New
$59.7B
$285,000 0.04% of portfolio
578
Q3 2025 New
$139B
$248,000 0.04% of portfolio
753
Q3 2025 Added 18.4%
$72.4B
$263,000 0.04% of portfolio
740
Q2 2025 Reduced 26.0%
$11.5B
$232,000 0.04% of portfolio
3,844
Q3 2025 Added 13.66%

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
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