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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$1.32 Million 0.39% of portfolio
63,000
Q1 2025 New
$3.1B
$1.31 Million 0.39% of portfolio
27,450
Q1 2025 Reduced 62.05%
$18B
$1.29 Million 0.38% of portfolio
15,122
Q1 2025 Reduced 10.64%
$95.4B
$1.31 Million 0.38% of portfolio
57,500
Q1 2025 New
$2.94B
$1.28 Million 0.38% of portfolio
52,624
Q1 2025 New
$13.3B
$1.27 Million 0.37% of portfolio
7,000
Q1 2025 New
$7.06B
$1.21 Million 0.36% of portfolio
40,000
Q1 2025 New
$181B
$1.24 Million 0.36% of portfolio
2,500
Q1 2025 New
$0
$1.21 Million 0.36% of portfolio
16,456
Q1 2023 New
$0
$1.19 Million 0.35% of portfolio
6,524
Q1 2023 New
$44.2B
$1.16 Million 0.34% of portfolio
25,275
Q1 2025 Reduced 61.24%
$5.59B
$1.13 Million 0.33% of portfolio
61,059
Q1 2025 New
$2.9B
$1.09 Million 0.32% of portfolio
26,000
Q1 2025 Reduced 35.62%
$603M
$1.02 Million 0.3% of portfolio
42,305
Q1 2025 Reduced 2.79%
$24.1B
$969,000 0.29% of portfolio
9,471
Q4 2024 New
$5.71B
$970,000 0.29% of portfolio
24,000
Q1 2025 New
$1.6B
$967,000 0.28% of portfolio
41,443
Q1 2025 New
$888M
$904,000 0.27% of portfolio
243,931
Q1 2025 Added 68.0%
$533M
$887,000 0.26% of portfolio
35,000
Q4 2024 New
$31.6B
$887,000 0.26% of portfolio
1,500
Q1 2025 New
$2.98B
$840,000 0.25% of portfolio
12,807
Q1 2025 Reduced 28.83%
$18.1B
$845,000 0.25% of portfolio
55,000
Q1 2025 New
$1.98B
$840,000 0.25% of portfolio
21,500
Q1 2025 Reduced 10.42%
$6.67B
$863,000 0.25% of portfolio
16,000
Q1 2025 New
$1.25B
$794,000 0.23% of portfolio
59,699
Q1 2025 Reduced 30.12%
$9.24B
$779,000 0.23% of portfolio
5,000
Q1 2025 New
$2.32T
$773,000 0.23% of portfolio
4,063
Q1 2025 Reduced 80.23%
$181M
$748,000 0.22% of portfolio
150,000
Q1 2025 New
$0
$732,000 0.22% of portfolio
43,145
Q4 2024 New
$119B
$726,000 0.21% of portfolio
8,363
Q1 2025 New
$14.1B
$711,000 0.21% of portfolio
68,300
Q1 2025 Reduced 53.89%
$26.1B
$720,000 0.21% of portfolio
7,180
Q1 2025 New
$0
$690,000 0.2% of portfolio
5,931
Q1 2025 Added 71.66%
$53.9B
$676,000 0.2% of portfolio
6,000
Q1 2025 New
$204M
$651,000 0.19% of portfolio
100,000
Q1 2025 New
$6.91B
$624,000 0.18% of portfolio
33,905
Q1 2025 Added 49.97%
$6.25M
$610,000 0.18% of portfolio
1,525,611
Q1 2025 New
$3.77T
$628,000 0.18% of portfolio
1,673
Q1 2025 Added 56.21%
$56.5B
$600,000 0.18% of portfolio
2,364
Q1 2025 Added 67.9%
$1.22T
$562,000 0.17% of portfolio
3,390
Q1 2025 Added 27.16%
$4.21B
$550,000 0.16% of portfolio
3,600
Q1 2025 New
$60.3B
$537,000 0.16% of portfolio
2,205
Q4 2024 Reduced 87.99%
$417B
$536,000 0.16% of portfolio
567
Q1 2025 Reduced 15.88%
$25.8B
$536,000 0.16% of portfolio
7,500
Q1 2025 Added 150.0%
$27.6B
$556,000 0.16% of portfolio
40,000
Q1 2025 Reduced 92.96%
$1.76B
$497,000 0.15% of portfolio
47,400
Q1 2025 Reduced 1.25%
$1.05T
$518,000 0.15% of portfolio
2,000
Q1 2025 New
$18.2B
$512,000 0.15% of portfolio
6,229
Q1 2025 New
$42.8B
$516,000 0.15% of portfolio
6,274
Q1 2025 New

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
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