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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$1.4 Million 0.37% of portfolio
19,611
Q3 2024 Reduced 29.78%
$0
$1.29 Million 0.34% of portfolio
9,526
Q3 2024 New
$184M
$1.32 Million 0.34% of portfolio
130,336
Q3 2024 Added 26.89%
$0
$1.21 Million 0.32% of portfolio
16,456
Q1 2023 New
$0
$1.19 Million 0.31% of portfolio
6,524
Q1 2023 New
$0
$1.15 Million 0.3% of portfolio
23,660
Q3 2024 Added 21.15%
$30.7B
$1.12 Million 0.29% of portfolio
8,490
Q3 2024 Reduced 45.75%
$79.5B
$1.05 Million 0.28% of portfolio
8,419
Q3 2024 New
$4.06B
$1.07 Million 0.28% of portfolio
23,794
Q1 2024 Added 46.07%
$272B
$1.01 Million 0.27% of portfolio
14,120
Q3 2024 Added 32.99%
$1.24B
$1.01 Million 0.26% of portfolio
62,568
Q3 2024 Added 6.8%
$6.01B
$992,000 0.26% of portfolio
77,666
Q3 2024 New
$97.2M
$978,000 0.26% of portfolio
449,046
Q2 2024 Added 1,396.82%
$423M
$942,000 0.25% of portfolio
300,000
Q3 2024 New
$49.7B
$884,000 0.23% of portfolio
8,619
Q3 2024 Reduced 16.47%
$120B
$864,000 0.23% of portfolio
15,000
Q3 2024 New
$238B
$833,000 0.22% of portfolio
7,000
Q3 2024 Added 170.06%
$604M
$791,000 0.21% of portfolio
34,879
Q3 2024 Reduced 22.28%
$3.61B
$814,000 0.21% of portfolio
110,000
Q3 2024 Added 320.2%
$378M
$810,000 0.21% of portfolio
200,000
Q3 2024 New
$22.2B
$796,000 0.21% of portfolio
8,744
Q3 2024 Added 67.77%
$411B
$776,000 0.2% of portfolio
876
Q3 2024 Reduced 16.09%
$177B
$723,000 0.19% of portfolio
16,099
Q3 2024 New
$1.82B
$705,000 0.18% of portfolio
14,000
Q2 2024 New
$47.5B
$670,000 0.18% of portfolio
2,252
Q3 2024 Added 58.59%
$1.26T
$637,000 0.17% of portfolio
1,114
Q3 2024 Reduced 32.93%
$292M
$650,000 0.17% of portfolio
228,350
Q3 2024 Added 9.6%
$45.6B
$625,000 0.16% of portfolio
53,531
Q3 2024 Reduced 20.03%
$670M
$543,000 0.14% of portfolio
152,538
Q3 2024 Added 27.46%
$816M
$530,000 0.14% of portfolio
57,690
Q3 2024 New
$977B
$551,000 0.14% of portfolio
3,178
Q3 2024 Reduced 29.06%
$3.55B
$492,000 0.13% of portfolio
8,838
Q3 2024 New
$10.1B
$507,000 0.13% of portfolio
1,597
Q3 2024 New
$5.95B
$456,000 0.12% of portfolio
26,002
Q3 2024 New
$1.73B
$474,000 0.12% of portfolio
43,000
Q3 2024 Reduced 55.08%
$7.76B
$442,000 0.12% of portfolio
2,908
Q3 2024 New
$501B
$457,000 0.12% of portfolio
3,899
Q3 2024 Reduced 17.76%
$15.9B
$417,000 0.11% of portfolio
36,000
Q3 2024 Reduced 62.77%
$3.1T
$434,000 0.11% of portfolio
1,009
Q3 2024 Reduced 16.95%
$5.45B
$429,000 0.11% of portfolio
2,150
Q3 2024 Reduced 4.44%
$38.5B
$436,000 0.11% of portfolio
10,753
Q3 2024 New
$4.76B
$439,000 0.11% of portfolio
5,023
Q3 2024 Reduced 82.27%
$1.06T
$430,000 0.11% of portfolio
2,594
Q3 2024 Reduced 28.38%
$60.2B
$425,000 0.11% of portfolio
2,397
Q3 2024 Reduced 5.52%
$78.6B
$380,000 0.1% of portfolio
1,100
Q3 2024 Reduced 54.26%
$144B
$339,000 0.09% of portfolio
1,025
Q3 2024 New
$34.7B
$334,000 0.09% of portfolio
2,820
Q3 2024 Added 76.58%
$70.7B
$363,000 0.09% of portfolio
2,663
Q3 2024 Added 18.99%
$514B
$327,000 0.09% of portfolio
1,922
Q3 2024 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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