Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $310 Million
  • Q2 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$26.6 Million 8.6% of portfolio
1,477,817
Q2 2025 Added 26.36%
$5.11B
$11.2 Million 3.6% of portfolio
1,468,113
Q2 2025 Added 86.03%
$2.65B
$2.45 Million 0.79% of portfolio
62,515
Q2 2025 New
$2.07B
$1.77 Million 0.57% of portfolio
48,500
Q2 2025 Added 275.3%
$4.61B
$1.6 Million 0.52% of portfolio
7,500
Q2 2025 Added 108.33%
$7.44B
$1.5 Million 0.48% of portfolio
40,000
Q1 2025 New
$6.25B
$1.22 Million 0.39% of portfolio
24,000
Q1 2025 New
$2.58B
$1.2 Million 0.39% of portfolio
50,000
Q2 2025 Added 400.0%
$7.38B
$981,000 0.32% of portfolio
26,963
Q2 2025 New
$7.74B
$950,000 0.31% of portfolio
10,597
Q2 2025 Reduced 58.76%
$2.87B
$907,000 0.29% of portfolio
23,794
Q2 2025 New
$7.63B
$739,000 0.24% of portfolio
5,640
Q2 2025 New
$6.18B
$722,000 0.23% of portfolio
100,000
Q2 2025 New
$3.38B
$618,000 0.2% of portfolio
125,000
Q4 2024 New
$3.32B
$502,000 0.16% of portfolio
46,549
Q2 2025 New
$3.94B
$431,000 0.14% of portfolio
12,000
Q2 2025 Added 20.0%
$8.28B
$392,000 0.13% of portfolio
3,800
Q2 2025 New
$7.26B
$414,000 0.13% of portfolio
1,400
Q1 2025 Reduced 39.13%
$8.22B
$404,000 0.13% of portfolio
1,197
Q2 2025 New
$6.9B
$377,000 0.12% of portfolio
16,402
Q2 2025 Reduced 51.62%
$5.03B
$327,000 0.11% of portfolio
3,956
Q2 2025 New
$7.05B
$301,000 0.1% of portfolio
2,159
Q2 2025 New
$4.44B
$323,000 0.1% of portfolio
3,269
Q2 2025 New
$7.39B
$306,000 0.1% of portfolio
3,111
Q2 2025 Reduced 29.46%
$2.48B
$198,000 0.06% of portfolio
2,150
Q2 2025 New
$2.68B
$183,000 0.06% of portfolio
3,315
Q2 2025 New
$5.85B
$187,000 0.06% of portfolio
4,749
Q2 2025 New
$3.32B
$194,000 0.06% of portfolio
28,040
Q2 2025 Reduced 28.27%
$3.77B
$184,000 0.06% of portfolio
27,092
Q2 2025 Reduced 28.79%
$4.36B
$159,000 0.05% of portfolio
3,863
Q1 2025 New
$3.19B
$159,000 0.05% of portfolio
2,420
Q2 2025 Reduced 81.1%
$2.63B
$158,000 0.05% of portfolio
9,139
Q2 2025 New
$3.23B
$168,000 0.05% of portfolio
5,107
Q2 2025 New
$9.51B
$132,000 0.04% of portfolio
912
Q2 2025 New
$5.59B
$139,000 0.04% of portfolio
1,925
Q2 2025 New
$6.1B
$139,000 0.04% of portfolio
4,070
Q2 2025 New
$4.81B
$117,000 0.04% of portfolio
3,916
Q2 2025 New
$2.91B
$91,000 0.03% of portfolio
2,900
Q2 2025 New
$2.68B
$56,000 0.02% of portfolio
3,307
Q2 2025 New
$2.64B
$55,000 0.02% of portfolio
993
Q2 2025 New
$4.35B
$53,000 0.02% of portfolio
361
Q2 2025 New
$2.69B
$50,000 0.02% of portfolio
730
Q2 2025 New
$7.21B
$66,000 0.02% of portfolio
272
Q2 2025 New
$2.86B
$40,000 0.01% of portfolio
1,054
Q2 2025 New

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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