Wexford Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 217Value: $384.6MLatest: 2025Q1

WEXFORD CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "TRVI",
  "GTES",
  "TEM",
  "VRNS",
  "MTCH",
  "ARGX",
  null,
  null,
  "MCHI",
  null,
  "NXE",
  "PCG",
  "PBA",
  "MU",
  "SCHL",
  "MPLX",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "ATMU",
  "AMRK",
  "ASML",
  "BLK",
  "AVGO",
  "AIT",
  "CP.TO",
  "WRB",
  "HNST",
  "SBS",
  "CRS",
  null,
  "DUK",
  "MNSO",
  "PSNL",
  "ERJ",
  "UEC",
  "SN",
  "AVDL",
  "TIGO",
  "ADPT",
  "BCAX",
  "GPCR",
  "CATX",
  "TRML",
  "NUVB",
  "NMRA",
  "AZN",
  "FE",
  "UNP",
  "QCOM",
  "GEO",
  "SYRE",
  "APGE",
  "ISRG",
  "GH",
  "TKNO",
  "BKNG",
  "NBIX",
  "META",
  "TUSK",
  "NAUT",
  "NEXT",
  "STIM",
  "PPTA",
  "PRPH",
  "SAH",
  null,
  "TK",
  "LAB",
  "TNK",
  "TUYA",
  "TMQ",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LRCX",
  null,
  "PWR",
  "APA",
  "MSFT",
  null,
  "EXC",
  null,
  "GE",
  "GLNG",
  "TEVA",
  "ANET",
  "KKR",
  "ORCL",
  "PANW",
  "SPY",
  "NVDA",
  "INTC",
  "SPRY",
  "MKC",
  "RELX",
  "SRE",
  "TWLO",
  "FENC",
  "SDGR",
  "MLTX",
  null,
  "EQX",
  "ACLX",
  "PRMB",
  "VIG",
  null,
  "NEPH",
  "MOD",
  "TRS",
  null,
  "ACMR",
  "NXT",
  "TSM",
  "AIOT",
  "ETR",
  "VRT",
  "SAIA",
  "ALGN",
  "AON",
  "VNOM",
  "AEE",
  "APTV",
  "APH",
  "AMD",
  "X",
  "NTRA",
  "EQR",
  "ROIV",
  null,
  "ESOA",
  "GSM",
  null,
  null,
  null,
  "IESC",
  "INSW",
  "PEG",
  "AMZN",
  "OLN",
  "CLF",
  "HIMS",
  "PDD",
  "URG",
  "VYMI",
  "VTYX",
  "VKTX",
  "VST",
  "HCC",
  "WBD",
  "WMT",
  "WWD",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "LNT",
  "PAR",
  "NVGS",
  null,
  "FR",
  "HNRG",
  "SITM",
  "CNQ",
  "VERA",
  "ET",
  "DEI",
  null,
  "LBTYA",
  "TFII",
  "PPL",
  null,
  "QTRX",
  "GEV",
  "GAP",
  "NVT",
  "NGD",
  "NUE",
  "NRG",
  "FDX",
  "AZO",
  "CAR",
  null,
  "BMEA",
  "BAM.TO",
  "CCCC",
  "BWXT",
  "CCJ",
  "CDNA",
  "CPRI",
  "LEU",
  "CVE",
  "CENX",
  "CNP",
  "NET",
  "KOF",
  null,
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
  "CRBP",
  "COST",
  "CROX",
  "CUZ",
  "DELL",
  "DHT",
  "DXCM",
  "TTEK",
  "EPD",
  "ETN",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wexford-capital-lp
Manager Name: Wexford-Capital-Lp

Data Enrichment

89% identified

194 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $384.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

Shares:22.1M

Value:$45.0M

% of Portfolio:11.7% ($45.0M/$384.6M)

UNITED STATES STEEL CORP

X|912909108

Shares:685.6K

Value:$29.0M

% of Portfolio:7.5% ($29.0M/$384.6M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:1.2M

Value:$21.7M

% of Portfolio:5.6% ($21.7M/$384.6M)

Energy Transfer LP

ET|29273V100

Shares:633.8K

Value:$11.8M

% of Portfolio:3.1% ($11.8M/$384.6M)

500767306

Shares:311.5K

Value:$10.9M

% of Portfolio:2.8% ($10.9M/$384.6M)

SEMPRA

SRE|816851109

Shares:119.1K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$384.6M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:5.2M

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$384.6M)

46138E800

Shares:173.8K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$384.6M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:198.1K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$384.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:219.9K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$384.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:789.2K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$384.6M)

39525U107

Shares:1.1M

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$384.6M)

NEPHROS INC

NEPH|640671400

Shares:3.6M

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$384.6M)

MPLX LP

MPLX|55336V100

Shares:99.9K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$384.6M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:58.5K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$384.6M)

233051879

Shares:200.0K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$384.6M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:408.6K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$384.6M)

Meta Platforms, Inc.

META|30303M102

Shares:8.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$384.6M)

TETRA TECH INC

TTEK|88162G103

Shares:175.0K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$384.6M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:397.2K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAMMOTH ENERGY SERVICES, INC.(TUSKcusip56155L108)	22.1M	QoQ 0.00% (-0) YoY +0.16% (-37.3K)	All Managers (Combined)	$45.0M	11.7% ($45.0M/$384.6M)	QoQ -31.99% (-$21.2M) YoY -43.86% (-$35.2M)
UNITED STATES STEEL CORP(Xcusip912909108)	685.6K	QoQ +54.42% (+241.6K) YoY NEW(+685.6K)	All Managers (Combined)	$29.0M	7.5% ($29.0M/$384.6M)	QoQ +91.99% (+$13.9M) YoY NEW(+$29.0M)
CENTURY ALUMINUM CO(CENXcusip156431108)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$21.7M	5.6% ($21.7M/$384.6M)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Energy Transfer LP(ETcusip29273V100)	633.8K	QoQ +9.37% (+54.3K) YoY +28.02% (+138.8K)	All Managers (Combined)	$11.8M	3.1% ($11.8M/$384.6M)	QoQ +3.79% (+$430.8K) YoY +51.30% (+$4.0M)
(cusip500767306)✕	311.5K	QoQ NEW(+311.5K) YoY NEW(+311.5K)	All Managers (Combined)	$10.9M	2.8% ($10.9M/$384.6M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
SEMPRA(SREcusip816851109)	119.1K	QoQ +595.69% (+102.0K) YoY +217.95% (+81.7K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$384.6M)	QoQ +465.94% (+$7.0M) YoY +215.87% (+$5.8M)
Trilogy Metals Inc.(TMQcusip89621C105)	5.2M	QoQ -1.11% (-58.8K) YoY NEW(+5.2M)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$384.6M)	QoQ +32.13% (-$2.0M) YoY NEW(+$8.1M)
(cusip46138E800)✕	173.8K	QoQ NEW(+173.8K) YoY NEW(+173.8K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$384.6M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	198.1K	QoQ +267.57% (+144.2K) YoY NEW(+198.1K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$384.6M)	QoQ +253.52% (+$5.4M) YoY NEW(+$7.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	219.9K	QoQ -2.65% (-6.0K) YoY -18.22% (-49.0K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$384.6M)	QoQ +5.97% (-$423.1K) YoY -4.32% (-$339.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	789.2K	QoQ -22.54% (-229.8K) YoY NEW(+789.2K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$384.6M)	QoQ -32.27% (-$3.1M) YoY NEW(+$6.5M)
(cusip39525U107)✕	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$384.6M)	QoQ -16.85% (-$1.3M) YoY NEW(+$6.4M)
NEPHROS INC(NEPHcusip640671400)	3.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$384.6M)	QoQ +17.35% (+$915.7K) YoY -22.05% (-$1.8M)
MPLX LP(MPLXcusip55336V100)	99.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$384.6M)	QoQ +11.82% (+$565.7K) YoY +28.77% (+$1.2M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	58.5K	QoQ -57.17% (-78.1K) YoY -31.10% (-26.4K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$384.6M)	QoQ -49.80% (-$5.3M) YoY -35.29% (-$2.9M)
(cusip233051879)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$384.6M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	408.6K	QoQ +10.56% (+39.1K) YoY NEW(+408.6K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$384.6M)	QoQ +31.84% (+$1.2M) YoY NEW(+$5.1M)
Meta Platforms, Inc.(METAcusip30303M102)	8.9K	QoQ -0.94% (-85) YoY +530.33% (+7.5K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$384.6M)	QoQ -2.49% (-$131.1K) YoY +648.17% (+$4.4M)
TETRA TECH INC(TTEKcusip88162G103)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$384.6M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	397.2K	QoQ +479.64% (+328.7K) YoY NEW(+397.2K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$384.6M)	QoQ +521.66% (+$4.1M) YoY NEW(+$4.9M)