Wexford Capital Lp Top Holdings and 13F Report (2024) About Wexford Capital LpInvestment ActivityWexford Capital Lp has $418.05 million in total holdings as of September 30, 2024.Wexford Capital Lp owns shares of 165 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 32.96% of the portfolio was purchased this quarter.About 34.47% of the portfolio was sold this quarter.This quarter, Wexford Capital Lp has purchased 183 new stocks and bought additional shares in 42 stocks.Wexford Capital Lp sold shares of 51 stocks and completely divested from 76 stocks this quarter.Largest Holdings Mammoth Energy Services $90,258,985AT&T $30,253,696Coca-Cola FEMSA $10,906,350KraneShares CSI China Internet ETF $10,886,400Star Bulk Carriers $10,399,105 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $10,886,400 HoldingVEREN INC $9,322,288 HoldingKyndryl $6,370,562 HoldingGREENFIRE RES LTD NEW $5,845,382 HoldingUnited States Steel $5,339,776 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 320,000 shares (about $10.89M)VEREN INC 1,513,756 shares (about $9.32M)Kyndryl 277,222 shares (about $6.37M)GREENFIRE RES LTD NEW 784,615 shares (about $5.85M)Canadian Natural Resources 173,057 shares (about $5.75M) Largest Sales this Quarter AT&T 950,490 shares (about $20.91M)COCA-COLA EUROPACIFIC PARTNE 95,717 shares (about $7.54M)Cenovus Energy 328,181 shares (about $5.49M)Golar LNG 143,848 shares (about $5.29M)VanEck Gold Miners ETF 104,905 shares (about $4.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWexford Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTUSKMammoth Energy Services$90,258,985$42,041 ▼0.0%22,068,21221.6%Oils/EnergyTAT&T$30,253,696$20,910,780 ▼-40.9%1,375,1687.2%Computer and TechnologyKOFCoca-Cola FEMSA$10,906,350$1,325,299 ▲13.8%122,9302.6%Consumer StaplesKWEBKraneShares CSI China Internet ETF$10,886,400$10,886,400 ▲New Holding320,0002.6%ManufacturingSBLKStar Bulk Carriers$10,399,105$461,860 ▼-4.3%438,9662.5%TransportationCVECenovus Energy$10,245,762$5,490,383 ▼-34.9%612,4282.5%Oils/EnergyCNQCanadian Natural Resources$9,775,767$5,746,679 ▲142.6%294,3902.3%Oils/EnergyVEREN INC$9,322,288$9,322,288 ▲New Holding1,513,7562.2%COM NEWETEnergy Transfer$9,228,991$1,284,000 ▲16.2%575,0152.2%Oils/EnergyDBCInvesco DB Commodity Index Tracking Fund$7,998,671$5,006,741 ▲167.3%359,1681.9%FinanceACWIiShares MSCI ACWI ETF$6,744,533$1,247,624 ▲22.7%56,4161.6%ManufacturingEPDEnterprise Products Partners$6,662,901$1,164,400 ▼-14.9%228,8871.6%Oils/EnergyKDKyndryl$6,370,562$6,370,562 ▲New Holding277,2221.5%Business ServicesNEPHNephros$6,163,3470.0%3,600,5521.5%MedicalGREENFIRE RES LTD NEW$5,845,382$5,845,382 ▲New Holding784,6151.4%COM SHSXLFFinancial Select Sector SPDR Fund$5,364,574$169,361 ▼-3.1%118,3711.3%ETFXUnited States Steel$5,339,776$5,339,776 ▲New Holding151,1401.3%Basic MaterialsEVRGEvergy$5,266,261$1,251,982 ▲31.2%84,9261.3%UtilitiesSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$5,228,492$5,228,492 ▲New Holding316,1121.3%UtilitiesXLVHealth Care Select Sector SPDR Fund$5,129,944$4,606,276 ▲879.6%33,3071.2%ETFINSWInternational Seaways$5,082,218$1,702,614 ▼-25.1%98,5691.2%TransportationFDXFedEx$5,026,133$4,147,073 ▲471.8%18,3651.2%TransportationMUMicron Technology$4,694,744$4,470,938 ▲1,997.7%45,2681.1%Computer and TechnologyMPLXMplx$4,443,5550.0%99,9451.1%Oils/EnergyGPCRStructure Therapeutics$4,311,007$219,450 ▲5.4%98,2231.0%MedicalAMZNAmazon.com$3,999,573$2,532,224 ▲172.6%21,4651.0%Retail/WholesaleHEHawaiian Electric Industries$3,934,175$3,934,175 ▲New Holding406,4230.9%UtilitiesCPRICapri$3,860,597$3,860,597 ▲New Holding90,9660.9%Retail/WholesaleUNHUnitedHealth Group$3,749,553$1,320,792 ▼-26.0%6,4130.9%MedicalWMTWalmart$3,692,698$1,993,233 ▼-35.1%45,7300.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$3,678,155$3,678,155 ▲New Holding20,5300.9%ETFSPRYARS Pharmaceuticals$3,601,032$3,601,032 ▲New Holding248,3470.9%MedicalDQDaqo New Energy$3,357,159$2,679,958 ▲395.7%164,8090.8%Basic MaterialsGLNGGolar LNG$3,277,301$5,287,852 ▼-61.7%89,1540.8%TransportationPCGPG&E$3,207,623$773,402 ▲31.8%162,2470.8%UtilitiesFINVFinVolution Group$3,178,331$729,123 ▼-18.7%514,2930.8%FinanceSRESempra$3,125,839$748,405 ▼-19.3%37,3770.7%UtilitiesGDXVanEck Gold Miners ETF$3,073,706$4,177,317 ▼-57.6%77,1900.7%ETFVTIVanguard Total Stock Market ETF$3,003,478$3,003,478 ▲New Holding10,6070.7%ETFPNMPNM Resources$2,946,947$2,465,477 ▲512.1%67,3280.7%UtilitiesFEFirstEnergy$2,893,261$2,205,836 ▲320.9%65,2370.7%UtilitiesNEUMORA THERAPEUTICS INC.$2,878,182$1,364,395 ▲90.1%217,8790.7%COMACLXArcellx$2,794,579$250,530 ▼-8.2%33,4640.7%MedicalTMQTrilogy Metals$2,213,957$1,050,083 ▲90.2%4,574,2920.5%Basic MaterialsITUBItaú Unibanco$2,152,106$2,152,106 ▲New Holding323,6250.5%FinanceVERAVera Therapeutics$2,070,9910.0%46,8550.5%MedicalPPLPPL$1,728,331$1,728,331 ▲New Holding52,2470.4%UtilitiesSOXXiShares Semiconductor ETF$1,678,234$1,678,234 ▲New Holding7,2780.4%ETFLLYEli Lilly and Company$1,657,594$1,657,594 ▲New Holding1,8710.4%MedicalDCIDonaldson$1,621,400$1,621,400 ▲New Holding22,0000.4%Industrial ProductsMRUSMerus$1,598,7200.0%32,0000.4%MedicalFIFiserv$1,512,473$1,512,473 ▲New Holding8,4190.4%Business ServicesNUVBNuvation Bio$1,492,546$1,347,665 ▲930.2%651,7670.4%MedicalSPYSPDR S&P 500 ETF Trust$1,489,4810.0%2,5960.4%FinanceSILGlobal X Silver Miners ETF$1,436,971$187,767 ▲15.0%40,9510.3%ETFCRBPCorbus Pharmaceuticals$1,414,310$503,372 ▲55.3%68,5560.3%MedicalCNPCenterPoint Energy$1,411,601$1,411,601 ▲New Holding47,9810.3%UtilitiesSTNGScorpio Tankers$1,398,264$592,859 ▼-29.8%19,6110.3%TransportationBMEABiomea Fusion$1,316,394$278,952 ▲26.9%130,3360.3%MedicalIMPPImperial Petroleum$1,295,634$382,236 ▲41.8%312,2010.3%TransportationVIGVanguard Dividend Appreciation ETF$1,292,1430.0%6,5240.3%ETFXLIIndustrial Select Sector SPDR Fund$1,290,201$1,290,201 ▲New Holding9,5260.3%ETFVYMIVanguard International High Dividend Yield ETF$1,208,2000.0%16,4560.3%ETFGDXJVanEck Junior Gold Miners ETF$1,154,845$201,585 ▲21.1%23,6600.3%ETFETREntergy$1,117,369$942,196 ▼-45.7%8,4900.3%UtilitiesVNOMViper Energy$1,073,3470.0%23,7940.3%Oils/EnergyKOCoca-Cola$1,014,663$251,726 ▲33.0%14,1200.2%Consumer StaplesNVGSNavigator$1,005,468$64,039 ▲6.8%62,5680.2%TransportationCLFCleveland-Cliffs$991,795$991,795 ▲New Holding77,6660.2%Basic MaterialsVTYXVentyx Biosciences$978,9200.0%449,0460.2%MedicalREALRealReal$942,000$942,000 ▲New Holding300,0000.2%Consumer DiscretionaryBUNGE GLOBAL SA$938,761$529,201 ▲129.2%9,7140.2%COM SHSFLUTTER ENTMT PLC$915,426$209,044 ▲29.6%3,8580.2%SHSAEPAmerican Electric Power$884,309$174,420 ▼-16.5%8,6190.2%UtilitiesSNYSanofi$864,450$864,450 ▲New Holding15,0000.2%MedicalTNKTeekay Tankers$834,839$834,839 ▲New Holding14,3320.2%TransportationNVONovo Nordisk A/S$833,490$524,861 ▲170.1%7,0000.2%MedicalALITAlight$814,000$620,283 ▲320.2%110,0000.2%Computer and TechnologyEVLVEvolv Technologies$810,000$810,000 ▲New Holding200,0000.2%Computer and TechnologyNRGNRG Energy$796,578$321,765 ▲67.8%8,7440.2%UtilitiesBCYCBicycle Therapeutics$789,312$226,300 ▼-22.3%34,8790.2%MedicalCOSTCostco Wholesale$776,592$148,935 ▼-16.1%8760.2%Retail/WholesaleAMPLIFY ETF TR$773,4000.0%60,0000.2%AMPLIFY JUNIOR SOKEANIS ECO TANKERS COR$727,790$48,248 ▲7.1%22,2040.2%SHSVZVerizon Communications$723,006$723,006 ▲New Holding16,0990.2%Computer and TechnologyMLTXMoonLake Immunotherapeutics$705,8800.0%14,0000.2%MedicalPWRQuanta Services$671,434$248,061 ▲58.6%2,2520.2%ConstructionNAUTNautilus Biotechnology$650,798$57,000 ▲9.6%228,3500.2%MedicalMETAMeta Platforms$637,698$313,125 ▼-32.9%1,1140.2%Computer and TechnologyVALEVale$625,242$156,594 ▼-20.0%53,5310.1%Basic MaterialsCRH PLC$612,177$612,177 ▲New Holding6,6010.1%ORDTSMTaiwan Semiconductor Manufacturing$551,923$226,118 ▼-29.1%3,1780.1%Computer and TechnologyHNSTHonest$544,561$117,328 ▲27.5%152,5380.1%Consumer DiscretionaryTKTeekay$530,748$530,748 ▲New Holding57,6900.1%Oils/EnergyLADLithia Motors$507,271$507,271 ▲New Holding1,5970.1%Retail/WholesaleVALValaris$492,719$492,719 ▲New Holding8,8380.1%Oils/EnergyDHTDHT$474,290$581,678 ▼-55.1%43,0000.1%TransportationXOMExxon Mobil$457,041$98,699 ▼-17.8%3,8990.1%Oils/EnergyGTESGates Industrial$456,335$456,335 ▲New Holding26,0020.1%Industrial ProductsHHyatt Hotels$442,598$442,598 ▲New Holding2,9080.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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