Wexford Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 217 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $45M, United States Steel Corp with a value of $29M, Century Aluminum CO with a value of $21.7M, Energy Transfer LP with a value of $11.8M, and Kraneshares Tr Csi China Inter with a value of $10.9M.
Examining the 13F form we can see an decrease of $229M in the current position value, from $569M to 340M.
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
$340 Million
Basic Materials: $81.7 Million
Industrials: $64.1 Million
Energy: $46.5 Million
Utilities: $36.3 Million
ETFs: $32.1 Million
Healthcare: $26.5 Million
Communication Services: $14.8 Million
Technology: $12.5 Million
Other: $25.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
