Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $340 Million
  • Q1 2025

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$45 Million 13.24% of portfolio
22,068,212
Q3 2024 Reduced 0.05%
$287M
$8.1 Million 2.38% of portfolio
5,223,983
Q1 2025 Reduced 1.11%
$164M
$2.08 Million 0.61% of portfolio
220,293
Q1 2025 New
$105M
$1.74 Million 0.51% of portfolio
471,725
Q1 2025 New
$124M
$1.43 Million 0.42% of portfolio
275,000
Q1 2025 New
$181M
$748,000 0.22% of portfolio
150,000
Q1 2025 New
$204M
$651,000 0.19% of portfolio
100,000
Q1 2025 New
$171M
$321,000 0.09% of portfolio
279,231
Q1 2025 Reduced 29.92%
$53.3M
$192,000 0.06% of portfolio
90,384
Q1 2025 Reduced 32.22%
$226M
$160,000 0.05% of portfolio
26,414
Q2 2023 New
$107M
$90,000 0.03% of portfolio
83,638
Q3 2024 Reduced 22.28%
$92.3M
$89,000 0.03% of portfolio
104,580
Q1 2025 Reduced 67.85%
$295M
$57,000 0.02% of portfolio
16,316
Q1 2025 New
$109M
$12,000 0.0% of portfolio
7,731
Q1 2025 Reduced 93.47%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $340 Million
  • Prior Value $569 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email