Wexford-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
217
Total Value
384561376
Accession Number
0001398344-25-009643
Form Type
13F-HR
Manager Name
Wexford-Capital-Lp
Data Enrichment
89% identified
194 identified23 unidentified

Holdings

217 positions
Manager:
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Page 1 of 11
MAMMOTH ENERGY SERVICES, INC.
Shares:22.1M
Value:$45.0M
UNITED STATES STEEL CORP
Shares:685.6K
Value:$29.0M
CENTURY ALUMINUM CO
Shares:1.2M
Value:$21.7M
Energy Transfer LP
Shares:633.8K
Value:$11.8M
500767306
Shares:311.5K
Value:$10.9M
Shares:119.1K
Value:$8.5M
Trilogy Metals Inc.
Shares:5.2M
Value:$8.1M
46138E800
Shares:173.8K
Value:$7.7M
TEEKAY TANKERS LTD.
Shares:198.1K
Value:$7.6M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:219.9K
Value:$7.5M
CLEVELAND-CLIFFS INC.
Shares:789.2K
Value:$6.5M
39525U107
Shares:1.1M
Value:$6.4M
NEPHROS INC
Shares:3.6M
Value:$6.2M
Shares:99.9K
Value:$5.3M
COCA COLA FEMSA SAB DE CV
Shares:58.5K
Value:$5.3M
233051879
Shares:200.0K
Value:$5.3M
ARS Pharmaceuticals, Inc.
Shares:408.6K
Value:$5.1M
Meta Platforms, Inc.
Shares:8.9K
Value:$5.1M
TETRA TECH INC
Shares:175.0K
Value:$5.1M
HALLADOR ENERGY CO
Shares:397.2K
Value:$4.9M