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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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