Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $638 Million
  • Q3 2025

Wexford Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $638 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $51.5M, Nephros Inc with a value of $17.1M, Eqt Corp with a value of $12.7M, Energy Transfer LP with a value of $9.87M, and Chesapeake Energy Corp with a value of $9.62M.

Examining the 13F form we can see an increase of $328M in the current position value, from $310M to 638M.

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 $638 Million
ETFs: $385 Million
Energy: $65.2 Million
Industrials: $64.8 Million
Healthcare: $34.2 Million
Technology: $28.9 Million
Basic Materials: $27 Million
Consumer Cyclical: $9.66 Million
Utilities: $9.16 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$1.06 Million 0.17% of portfolio
250,000
Q3 2025 New
$4.89B
$1.06 Million 0.17% of portfolio
147,761
Q3 2025 Added 18.21%
$1.94B
$993,000 0.16% of portfolio
53,448
Q3 2025 New
$24.4B
$1.04 Million 0.16% of portfolio
5,987
Q3 2025 Reduced 33.48%
$21.1B
$955,000 0.15% of portfolio
50,288
Q3 2025 New
$96.4B
$907,000 0.14% of portfolio
7,332
Q3 2025 Reduced 70.46%
$1.37T
$917,000 0.14% of portfolio
1,249
Q3 2025 Reduced 5.38%
$2.85B
$909,000 0.14% of portfolio
23,794
Q2 2025 New
$319M
$822,000 0.13% of portfolio
102,614
Q3 2025 Added 2.61%
$0
$842,000 0.13% of portfolio
10,518
Q3 2025 Reduced 82.6%
$2.65B
$851,000 0.13% of portfolio
18,489
Q3 2025 Reduced 61.88%
$0
$819,000 0.13% of portfolio
5,931
Q1 2025 Added 71.66%
$279B
$829,000 0.13% of portfolio
8,049
Q3 2025 Reduced 58.95%
$3.65B
$850,000 0.13% of portfolio
15,169
Q3 2025 Reduced 75.74%
$21.4B
$768,000 0.12% of portfolio
32,809
Q3 2025 New
$828M
$789,000 0.12% of portfolio
80,768
Q3 2025 New
$27.1B
$764,000 0.12% of portfolio
7,322
Q3 2025 Reduced 65.38%
$61.4B
$756,000 0.12% of portfolio
1,825
Q3 2025 Reduced 7.36%
$16.9B
$758,000 0.12% of portfolio
11,251
Q3 2025 Reduced 73.12%
$6.77B
$741,000 0.12% of portfolio
32,941
Q3 2025 New
$8.96B
$730,000 0.11% of portfolio
15,779
Q3 2025 New
$3.78T
$716,000 0.11% of portfolio
1,384
Q3 2025 Added 21.62%
$44.1B
$702,000 0.11% of portfolio
8,714
Q3 2025 Reduced 67.99%
$2.51B
$615,000 0.1% of portfolio
21,886
Q3 2025 New
$1.65T
$659,000 0.1% of portfolio
2,713
Q3 2025 Reduced 89.32%
$742M
$605,000 0.09% of portfolio
34,034
Q3 2025 New
$3.92B
$566,000 0.09% of portfolio
63,251
Q3 2025 Added 125.57%
$465B
$586,000 0.09% of portfolio
3,145
Q3 2025 Reduced 13.46%
$5.53B
$575,000 0.09% of portfolio
47,147
Q3 2025 Reduced 96.79%
$270M
$531,000 0.08% of portfolio
303,724
Q3 2025 Added 21.68%
$45.6B
$517,000 0.08% of portfolio
11,507
Q3 2025 Reduced 62.37%
$140B
$507,000 0.08% of portfolio
1,355
Q3 2025 Reduced 11.21%
$61.4B
$495,000 0.08% of portfolio
2,434
Q3 2025 Added 31.35%
$9.27B
$485,000 0.08% of portfolio
24,895
Q3 2025 New
$7.49B
$512,000 0.08% of portfolio
1,290
Q3 2025 Reduced 7.86%
$13.7B
$531,000 0.08% of portfolio
40,996
Q3 2025 Added 20.27%
$26.3B
$497,000 0.08% of portfolio
10,865
Q3 2025 Reduced 81.95%
$68.9B
$519,000 0.08% of portfolio
2,205
Q3 2025 Reduced 80.32%
$15B
$495,000 0.08% of portfolio
2,327
Q3 2025 Added 132.7%
$405B
$429,000 0.07% of portfolio
444
Q3 2025 Reduced 12.43%
$74.3B
$451,000 0.07% of portfolio
7,127
Q3 2025 Reduced 53.66%
$38.8B
$420,000 0.07% of portfolio
2,596
Q3 2025 New
$25B
$454,000 0.07% of portfolio
11,708
Q3 2025 Reduced 54.23%
$61.6B
$425,000 0.07% of portfolio
15,036
Q3 2025 Reduced 55.3%
$593B
$475,000 0.07% of portfolio
1,689
Q3 2025 Reduced 35.09%
$187M
$360,000 0.06% of portfolio
46,059
Q3 2025 New
$163B
$364,000 0.06% of portfolio
507
Q3 2025 New
$1.36B
$407,000 0.06% of portfolio
26,284
Q2 2025 Reduced 55.97%
$29B
$355,000 0.06% of portfolio
12,308
Q3 2025 Added 8.19%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $638 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 238 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 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