Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $382 Million
  • Q3 2024

Wexford Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $90.3M, At&T Inc. with a value of $30.3M, Kraneshares Tr Csi China Inter with a value of $10.9M, Coca Cola Femsa Sab De Cv with a value of $10.9M, and Star Bulk Carriers Corp. with a value of $10.4M.

Examining the 13F form we can see an increase of $3.55M in the current position value, from $379M to 382M.

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 $382 Million
Industrials: $112 Million
Energy: $57 Million
ETFs: $55.9 Million
Utilities: $32.8 Million
Communication Services: $32.3 Million
Healthcare: $27.9 Million
Technology: $19.4 Million
Consumer Defensive: $16.7 Million
Other: $28.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$90.3 Million 23.62% of portfolio
22,068,212
Q3 2024 Reduced 0.05%
$187M
$2.2 Million 0.57% of portfolio
4,574,292
Q3 2024 Added 90.22%
$191M
$1.32 Million 0.34% of portfolio
130,336
Q3 2024 Added 26.89%
$106M
$978,000 0.26% of portfolio
449,046
Q2 2024 Added 1,396.82%
$287M
$650,000 0.17% of portfolio
228,350
Q3 2024 Added 9.6%
$211M
$314,000 0.08% of portfolio
55,231
Q3 2024 New
$279M
$198,000 0.05% of portfolio
166,446
Q3 2024 New
$124M
$161,000 0.04% of portfolio
83,638
Q3 2024 Reduced 22.28%
$104M
$132,000 0.03% of portfolio
26,414
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $382 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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