Wexford Capital Lp Top Holdings and 13F Report (2025) About Wexford Capital LpInvestment ActivityWexford 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 SPDR S&P 500 ETF Trust $237,184,232Mammoth Energy Services $66,204,635Yandex $24,419,794United States Steel $15,089,894Energy Transfer $11,350,936 Largest New Holdings this Quarter Yandex $24,419,794 HoldingCMS Energy $7,207,731 HoldingDTE Energy $6,921,511 HoldingDuke Energy $6,719,744 HoldingSPDR Portfolio S&P 500 Value ETF $4,923,913 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$237,184,232$235,662,768 ▲15,489.2%404,69637.8%FinanceTUSKMammoth Energy Services$66,204,6350.0%22,068,21210.6%EnergyYNDXYandex$24,419,794$24,419,794 ▲New Holding881,5813.9%Computer and TechnologyXUnited States Steel$15,089,894$9,952,646 ▲193.7%443,9512.4%Basic MaterialsETEnergy Transfer$11,350,936$86,392 ▲0.8%579,4251.8%EnergyKOFCoca-Cola FEMSA$10,641,176$1,066,158 ▲11.1%136,6181.7%Consumer StaplesCLFCleveland-Cliffs$9,578,130$8,848,070 ▲1,212.0%1,018,9501.5%Basic MaterialsPNMPNM Resources$8,696,796$5,386,278 ▲162.7%176,8721.4%UtilitiesCVECenovus Energy$8,612,260$666,024 ▼-7.2%568,4661.4%EnergyGREENFIRE RES LTD NEW$7,710,021$2,170,639 ▲39.2%1,092,0711.2%COM SHSCMSCMS Energy$7,207,731$7,207,731 ▲New Holding108,1431.2%UtilitiesSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$7,110,102$2,580,217 ▲57.0%496,1691.1%UtilitiesEPDEnterprise Products Partners$7,083,816$94,080 ▼-1.3%225,8871.1%EnergyDTEDTE Energy$6,921,511$6,921,511 ▲New Holding57,3211.1%UtilitiesDUKDuke Energy$6,719,744$6,719,744 ▲New Holding62,3701.1%UtilitiesTMQTrilogy Metals$6,128,003$821,824 ▲15.5%5,282,7611.0%Basic MaterialsEVERGY INC$6,015,097$787,902 ▲15.1%97,7271.0%COMNEPHNephros$5,277,2630.0%3,600,5520.8%MedicalMETAMeta Platforms$5,257,294$4,605,036 ▲706.0%8,9790.8%Computer and TechnologyPCGPG&E$5,090,385$1,816,240 ▲55.5%252,2490.8%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$4,923,913$4,923,913 ▲New Holding96,2830.8%ETFMPLXMplx$4,783,3680.0%99,9450.8%EnergyAJGArthur J. Gallagher & Co.$4,738,308$4,738,308 ▲New Holding16,6930.8%FinanceAMZNAmazon.com$4,509,781$199,426 ▼-4.2%20,5560.7%Retail/WholesaleEWZiShares MSCI Brazil ETF$4,502,000$4,502,000 ▲New Holding200,0000.7%ETFCSXCSX$4,242,989$4,242,989 ▲New Holding131,4840.7%TransportationCONSOL ENERGY INC NEW$4,130,116$4,130,116 ▲New Holding38,7150.7%COMNSCNorfolk Southern$4,019,942$4,019,942 ▲New Holding17,1280.6%TransportationHCCWarrior Met Coal$3,923,505$3,923,505 ▲New Holding72,3360.6%EnergySPRYARS Pharmaceuticals$3,898,193$1,278,132 ▲48.8%369,4970.6%MedicalSBLKStar Bulk Carriers$3,317,076$3,245,466 ▼-49.5%221,8780.5%TransportationINSWInternational Seaways$3,283,622$258,948 ▼-7.3%91,3640.5%TransportationMTCHMatch Group$3,245,388$3,020,932 ▲1,345.9%99,2170.5%Retail/WholesaleUNPUnion Pacific$3,093,363$2,819,715 ▲1,030.4%13,5650.5%TransportationDBCInvesco DB Commodity Index Tracking Fund$3,088,277$4,590,735 ▼-59.8%144,4470.5%FinanceCNICanadian National Railway$2,765,335$2,765,335 ▲New Holding27,2420.4%TransportationNEUMORA THERAPEUTICS INC.$2,672,493$362,976 ▲15.7%252,1220.4%COMNUVBNuvation Bio$2,516,943$783,242 ▲45.2%946,2190.4%MedicalFLNCFluence Energy$2,480,361$2,480,361 ▲New Holding156,1940.4%EnergyEXCExelon$2,454,768$2,050,025 ▲506.5%65,2170.4%UtilitiesGPCRStructure Therapeutics$2,220,369$443,439 ▼-16.6%81,8720.4%MedicalFIFiserv$2,217,303$487,872 ▲28.2%10,7940.4%Business ServicesTEEKAY TANKERS LTD$2,144,641$2,144,641 ▲New Holding53,8990.3%CL AWMTWalmart$2,099,373$2,032,333 ▼-49.2%23,2360.3%Retail/WholesaleDCIDonaldson$2,020,500$538,800 ▲36.4%30,0000.3%IndustrialsITUBItaú Unibanco$2,001,980$396,800 ▲24.7%403,6250.3%FinanceAMRAlpha Metallurgical Resources$1,981,188$1,981,188 ▲New Holding9,9000.3%Basic MaterialsXELXcel Energy$1,862,944$1,862,944 ▲New Holding27,5910.3%UtilitiesVERAVera Therapeutics$1,840,503$140,995 ▼-7.1%43,5210.3%MedicalGOOGLAlphabet$1,814,441$1,323,397 ▲269.5%9,5850.3%Computer and TechnologyIMPPImperial Petroleum$1,801,404$861,679 ▲91.7%598,4730.3%TransportationKDKyndryl$1,761,382$7,830,498 ▼-81.6%50,9070.3%Business ServicesMRUSMerus$1,698,231$352,631 ▲26.2%40,3860.3%MedicalCNHICNH Industrial$1,678,222$1,678,222 ▲New Holding148,1220.3%IndustrialsSRESempra$1,502,030$1,776,681 ▼-54.2%17,1230.2%UtilitiesACLXArcellx$1,379,960$1,186,394 ▼-46.2%17,9940.2%MedicalWELLWelltower$1,323,315$1,323,315 ▲New Holding10,5000.2%FinanceNVGSNavigator$1,311,274$350,855 ▲36.5%85,4250.2%TransportationMLTXMoonLake Immunotherapeutics$1,299,600$541,500 ▲71.4%24,0000.2%MedicalETREntergy$1,283,102$639,390 ▲99.3%16,9230.2%UtilitiesVIGVanguard Dividend Appreciation ETF$1,277,5950.0%6,5240.2%ETFGPCGenuine Parts$1,167,600$1,167,600 ▲New Holding10,0000.2%Retail/WholesaleVNOMViper Energy$1,167,5720.0%23,7940.2%EnergyCNQCanadian Natural Resources$1,150,834$7,936,988 ▼-87.3%37,2800.2%EnergyTEEKAY CORPORATION LTD$1,120,733$1,120,733 ▲New Holding161,7220.2%SHSVYMIVanguard International High Dividend Yield ETF$1,117,0330.0%16,4560.2%ETFAPTIV PLC$1,046,183$1,046,183 ▲New Holding17,2980.2%COM SHSSDRLSeadrill$973,250$973,250 ▲New Holding25,0000.2%EnergyAMRKA-Mark Precious Metals$959,000$959,000 ▲New Holding35,0000.2%Consumer DiscretionaryVSTVistra$888,021$888,021 ▲New Holding6,4410.1%UtilitiesVTYXVentyx Biosciences$872,634$110,777 ▼-11.3%398,4630.1%MedicalAGIAlamos Gold$858,935$858,935 ▲New Holding46,5800.1%Basic MaterialsAEMAgnico Eagle Mines$830,590$830,590 ▲New Holding10,6200.1%Basic MaterialsFNVFranco-Nevada$825,835$825,835 ▲New Holding7,0230.1%Basic MaterialsMETCRamaco Resources$824,863$824,863 ▲New Holding80,3960.1%EnergyKOCoca-Cola$812,306$66,805 ▼-7.6%13,0470.1%Consumer StaplesLIBERTY GLOBAL LTD$791,120$791,120 ▲New Holding62,0000.1%COM CL AHNRGHallador Energy$784,611$784,611 ▲New Holding68,5250.1%EnergySNYSanofi$771,680$48,230 ▲6.7%16,0000.1%MedicalPTONPeloton Interactive$763,860$763,860 ▲New Holding87,8000.1%Consumer DiscretionaryURGUr-Energy$760,291$568,878 ▲297.2%661,1230.1%Basic MaterialsFUTUFutu$757,585$757,585 ▲New Holding9,4710.1%Business ServicesHPQHP$750,490$522,080 ▲228.6%23,0000.1%Computer and TechnologyUAEiShares MSCI UAE ETF$710,167$710,167 ▲New Holding43,1450.1%ETFSUNRISE COMMUNICATIONS AG$650,508$650,508 ▲New Holding15,1000.1%ADS CL AFLUTTER ENTMT PLC$646,642$350,458 ▼-35.1%2,5020.1%SHSVEREN INC$623,030$7,157,680 ▼-92.0%121,2120.1%COM NEWCOPConocoPhillips$621,399$621,399 ▲New Holding6,2660.1%EnergyFDXFedEx$620,333$4,546,295 ▼-88.0%2,2050.1%TransportationCOSTCostco Wholesale$617,566$185,087 ▼-23.1%6740.1%Retail/WholesaleESSEssex Property Trust$570,880$570,880 ▲New Holding2,0000.1%FinanceGSMFerroglobe$551,760$551,760 ▲New Holding145,2000.1%Basic MaterialsNAUTNautilus Biotechnology$546,402$162,774 ▲42.4%325,2390.1%MedicalORCLOracle$544,580$224,298 ▲70.0%3,2680.1%Computer and TechnologySNNSmith & Nephew$540,760$540,760 ▲New Holding22,0000.1%MedicalCRBPCorbus Pharmaceuticals$531,248$277,713 ▼-34.3%45,0210.1%MedicalTSMTaiwan Semiconductor Manufacturing$526,508$101,115 ▼-16.1%2,6660.1%Computer and TechnologyBMEABiomea Fusion$517,371$11,667 ▲2.3%133,3430.1%MedicalAESAES$514,800$514,800 ▲New Holding40,0000.1%UtilitiesKMIKinder Morgan$514,599$514,599 ▲New Holding18,7810.1%EnergyShowing largest 100 holdings. 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