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Wexford Capital Lp Top Holdings and 13F Report (2025)

About Wexford Capital Lp

Investment Activity

  • Wexford Capital Lp has $626.65 million in total holdings as of December 31, 2024.
  • Wexford Capital Lp owns shares of 202 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 65.78% of the portfolio was purchased this quarter.
  • About 27.34% of the portfolio was sold this quarter.
  • This quarter, Wexford Capital Lp has purchased 165 new stocks and bought additional shares in 45 stocks.
  • Wexford Capital Lp sold shares of 38 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Yandex
$24,419,794
Energy Transfer
$11,350,936

Largest New Holdings this Quarter

Yandex
$24,419,794 Holding
CMS Energy
$7,207,731 Holding
DTE Energy
$6,921,511 Holding
Duke Energy
$6,719,744 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
402,100 shares (about $235.66M)
Yandex
881,581 shares (about $24.42M)
United States Steel
292,811 shares (about $9.95M)
Cleveland-Cliffs
941,284 shares (about $8.85M)
CMS Energy
108,143 shares (about $7.21M)

Largest Sales this Quarter

Canadian Natural Resources
257,110 shares (about $7.94M)
Kyndryl
226,315 shares (about $7.83M)
VEREN INC
1,392,544 shares (about $7.16M)
iShares MSCI ACWI ETF
52,961 shares (about $6.22M)
Invesco DB Commodity Index Tracking Fund
214,721 shares (about $4.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWexford Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$237,184,232$235,662,768 15,489.2%404,69637.8%Finance
Mammoth Energy Services, Inc. stock logo
TUSK
Mammoth Energy Services
$66,204,6350.0%22,068,21210.6%Oils/Energy
Yandex stock logo
YNDX
Yandex
$24,419,794$24,419,794 New Holding881,5813.9%Computer and Technology
United States Steel Co. stock logo
X
United States Steel
$15,089,894$9,952,646 193.7%443,9512.4%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$11,350,936$86,392 0.8%579,4251.8%Oils/Energy
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$10,641,176$1,066,158 11.1%136,6181.7%Consumer Staples
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9,578,130$8,848,070 1,212.0%1,018,9501.5%Basic Materials
PNM Resources, Inc. stock logo
PNM
PNM Resources
$8,696,796$5,386,278 162.7%176,8721.4%Utilities
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$8,612,260$666,024 -7.2%568,4661.4%Oils/Energy
GREENFIRE RES LTD NEW
$7,710,021$2,170,639 39.2%1,092,0711.2%COM SHS
CMS Energy Co. stock logo
CMS
CMS Energy
$7,207,731$7,207,731 New Holding108,1431.2%Utilities
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$7,110,102$2,580,217 57.0%496,1691.1%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,083,816$94,080 -1.3%225,8871.1%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$6,921,511$6,921,511 New Holding57,3211.1%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$6,719,744$6,719,744 New Holding62,3701.1%Utilities
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$6,128,003$821,824 15.5%5,282,7611.0%Basic Materials
EVERGY INC
$6,015,097$787,902 15.1%97,7271.0%COM
Nephros, Inc. stock logo
NEPH
Nephros
$5,277,2630.0%3,600,5520.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,257,294$4,605,036 706.0%8,9790.8%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$5,090,385$1,816,240 55.5%252,2490.8%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,923,913$4,923,913 New Holding96,2830.8%ETF
Mplx Lp stock logo
MPLX
Mplx
$4,783,3680.0%99,9450.8%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,738,308$4,738,308 New Holding16,6930.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,509,781$199,426 -4.2%20,5560.7%Retail/Wholesale
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$4,502,000$4,502,000 New Holding200,0000.7%ETF
CSX Co. stock logo
CSX
CSX
$4,242,989$4,242,989 New Holding131,4840.7%Transportation
CONSOL ENERGY INC NEW
$4,130,116$4,130,116 New Holding38,7150.7%COM
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,019,942$4,019,942 New Holding17,1280.6%Transportation
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,923,505$3,923,505 New Holding72,3360.6%Oils/Energy
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$3,898,193$1,278,132 48.8%369,4970.6%Medical
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$3,317,076$3,245,466 -49.5%221,8780.5%Transportation
International Seaways, Inc. stock logo
INSW
International Seaways
$3,283,622$258,948 -7.3%91,3640.5%Transportation
Match Group, Inc. stock logo
MTCH
Match Group
$3,245,388$3,020,932 1,345.9%99,2170.5%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$3,093,363$2,819,715 1,030.4%13,5650.5%Transportation
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$3,088,277$4,590,735 -59.8%144,4470.5%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,765,335$2,765,335 New Holding27,2420.4%Transportation
NEUMORA THERAPEUTICS INC.
$2,672,493$362,976 15.7%252,1220.4%COM
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2,516,943$783,242 45.2%946,2190.4%Medical
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$2,480,361$2,480,361 New Holding156,1940.4%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$2,454,768$2,050,025 506.5%65,2170.4%Utilities
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$2,220,369$443,439 -16.6%81,8720.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$2,217,303$487,872 28.2%10,7940.4%Business Services
TEEKAY TANKERS LTD
$2,144,641$2,144,641 New Holding53,8990.3%CL A
Walmart Inc. stock logo
WMT
Walmart
$2,099,373$2,032,333 -49.2%23,2360.3%Retail/Wholesale
Donaldson Company, Inc. stock logo
DCI
Donaldson
$2,020,500$538,800 36.4%30,0000.3%Industrial Products
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$2,001,980$396,800 24.7%403,6250.3%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,981,188$1,981,188 New Holding9,9000.3%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,862,944$1,862,944 New Holding27,5910.3%Utilities
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$1,840,503$140,995 -7.1%43,5210.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,814,441$1,323,397 269.5%9,5850.3%Computer and Technology
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$1,801,404$861,679 91.7%598,4730.3%Transportation
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,761,382$7,830,498 -81.6%50,9070.3%Business Services
Merus stock logo
MRUS
Merus
$1,698,231$352,631 26.2%40,3860.3%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$1,678,222$1,678,222 New Holding148,1220.3%Industrials
Sempra stock logo
SRE
Sempra
$1,502,030$1,776,681 -54.2%17,1230.2%Utilities
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,379,960$1,186,394 -46.2%17,9940.2%Medical
Welltower Inc. stock logo
WELL
Welltower
$1,323,315$1,323,315 New Holding10,5000.2%Finance
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$1,311,274$350,855 36.5%85,4250.2%Transportation
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$1,299,600$541,500 71.4%24,0000.2%Medical
Entergy Corporation stock logo
ETR
Entergy
$1,283,102$639,390 99.3%16,9230.2%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,277,5950.0%6,5240.2%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$1,167,600$1,167,600 New Holding10,0000.2%Retail/Wholesale
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$1,167,5720.0%23,7940.2%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,150,834$7,936,988 -87.3%37,2800.2%Oils/Energy
TEEKAY CORPORATION LTD
$1,120,733$1,120,733 New Holding161,7220.2%SHS
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,117,0330.0%16,4560.2%ETF
APTIV PLC
$1,046,183$1,046,183 New Holding17,2980.2%COM SHS
Seadrill Limited stock logo
SDRL
Seadrill
$973,250$973,250 New Holding25,0000.2%Oils/Energy
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$959,000$959,000 New Holding35,0000.2%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$888,021$888,021 New Holding6,4410.1%Utilities
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$872,634$110,777 -11.3%398,4630.1%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$858,935$858,935 New Holding46,5800.1%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$830,590$830,590 New Holding10,6200.1%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$825,835$825,835 New Holding7,0230.1%Basic Materials
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$824,863$824,863 New Holding80,3960.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$812,306$66,805 -7.6%13,0470.1%Consumer Staples
LIBERTY GLOBAL LTD
$791,120$791,120 New Holding62,0000.1%COM CL A
Hallador Energy stock logo
HNRG
Hallador Energy
$784,611$784,611 New Holding68,5250.1%Oils/Energy
Sanofi stock logo
SNY
Sanofi
$771,680$48,230 6.7%16,0000.1%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$763,860$763,860 New Holding87,8000.1%Consumer Discretionary
Ur-Energy Inc. stock logo
URG
Ur-Energy
$760,291$568,878 297.2%661,1230.1%Basic Materials
Futu Holdings Limited stock logo
FUTU
Futu
$757,585$757,585 New Holding9,4710.1%Business Services
HP Inc. stock logo
HPQ
HP
$750,490$522,080 228.6%23,0000.1%Computer and Technology
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$710,167$710,167 New Holding43,1450.1%ETF
SUNRISE COMMUNICATIONS AG
$650,508$650,508 New Holding15,1000.1%ADS CL A
FLUTTER ENTMT PLC
$646,642$350,458 -35.1%2,5020.1%SHS
VEREN INC
$623,030$7,157,680 -92.0%121,2120.1%COM NEW
ConocoPhillips stock logo
COP
ConocoPhillips
$621,399$621,399 New Holding6,2660.1%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$620,333$4,546,295 -88.0%2,2050.1%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$617,566$185,087 -23.1%6740.1%Retail/Wholesale
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$570,880$570,880 New Holding2,0000.1%Finance
Ferroglobe PLC stock logo
GSM
Ferroglobe
$551,760$551,760 New Holding145,2000.1%Basic Materials
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$546,402$162,774 42.4%325,2390.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$544,580$224,298 70.0%3,2680.1%Computer and Technology
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$540,760$540,760 New Holding22,0000.1%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$531,248$277,713 -34.3%45,0210.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$526,508$101,115 -16.1%2,6660.1%Computer and Technology
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$517,371$11,667 2.3%133,3430.1%Medical
The AES Co. stock logo
AES
AES
$514,800$514,800 New Holding40,0000.1%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$514,599$514,599 New Holding18,7810.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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