Wexford Capital Lp Top Holdings and 13F Report (2025) About Wexford Capital LpInvestment ActivityWexford Capital Lp has $358.51 million in total holdings as of June 30, 2025.Wexford Capital Lp owns shares of 240 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 37.67% of the portfolio was purchased this quarter.About 54.33% of the portfolio was sold this quarter.This quarter, Wexford Capital Lp has purchased 217 new stocks and bought additional shares in 36 stocks.Wexford Capital Lp sold shares of 52 stocks and completely divested from 106 stocks this quarter.Largest Holdings Mammoth Energy Services $61,868,985Century Aluminum $26,630,260Nephros $14,757,054Cleveland-Cliffs $11,157,660Comcast $10,609,170 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $10,341,690 Holding464286772 - iShares MSCI South Korea ETF $4,339,960 Holding8342EP107 - Solitario Resources $3,611,110 Holding30068X103 - Exagen $2,906,110 Holding72352L106 - Pinterest $2,672,180 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 209,092 shares (about $10.34M)Comcast 209,952 shares (about $7.49M)Amazon.com 32,823 shares (about $7.20M)Century Aluminum 308,264 shares (about $5.55M)Cleveland-Cliffs 678,927 shares (about $5.16M) Largest Sales this Quarter Meta Platforms 7,574 shares (about $5.59M)Coca Cola Femsa 57,214 shares (about $5.53M)CenterPoint Energy 72,597 shares (about $2.67M)Trilogy Metals 1,751,147 shares (about $2.36M)Atmus Filtration Technologies 52,505 shares (about $1.91M) 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$61,868,985$77,997 ▲0.1%22,096,06817.3%EnergyCENXCentury Aluminum$26,630,260$5,554,917 ▲26.4%1,477,8177.4%IndustrialsNEPHNephros$14,757,054$30,794 ▲0.2%3,608,0814.1%MedicalCLFCleveland-Cliffs$11,157,660$5,159,846 ▲86.0%1,468,1133.1%Basic MaterialsCMCSAComcast$10,609,170$7,493,184 ▲240.5%297,2593.0%Consumer DiscretionaryETEnergy Transfer$10,425,020$1,065,137 ▼-9.3%575,0152.9%EnergyVWOVanguard FTSE Emerging Markets ETF$10,341,690$10,341,690 ▲New Holding209,0922.9%ETFAMZNAmazon.com$8,092,420$7,201,038 ▲807.9%36,8862.3%Retail/WholesaleTEEKAY TANKERS LTD$8,087,880$177,560 ▼-2.1%193,8612.3%CL AEPDEnterprise Products Partners$6,818,7000.0%219,8871.9%EnergySPRYARS Pharmaceuticals$6,675,580$453,630 ▼-6.4%382,5551.9%MedicalIMPPImperial Petroleum$5,604,520$61,591 ▲1.1%1,819,6491.6%TransportationMPLXMplx$5,148,1700.0%99,9451.4%EnergyGREENFIRE RES LTD NEW$5,000,850$130,210 ▲2.7%1,121,2661.4%COM SHSTMQTrilogy Metals$4,688,330$2,364,049 ▼-33.5%3,472,8361.3%Basic MaterialsGOOGLAlphabet$4,474,830$3,928,517 ▲719.1%25,3921.2%Computer and TechnologyEWYiShares MSCI South Korea ETF$4,339,960$4,339,960 ▲New Holding60,4621.2%ETFPPLPPL$3,897,520$200,934 ▲5.4%115,0051.1%UtilitiesXPLSolitario Resources$3,611,110$3,611,110 ▲New Holding5,555,5551.0%Basic MaterialsDUKDuke Energy$2,928,880$466,690 ▲19.0%24,8210.8%UtilitiesXGNExagen$2,906,110$2,906,110 ▲New Holding416,3480.8%MedicalACMRACM Research$2,756,870$1,683,498 ▲156.8%106,4430.8%Computer and TechnologyPINSPinterest$2,672,180$2,672,180 ▲New Holding74,5170.7%Computer and TechnologyPPTAPerpetua Resources$2,664,310$24,499 ▲0.9%219,4650.7%Basic MaterialsODVOsisko Development$2,557,270$2,557,270 ▲New Holding1,185,0000.7%Basic MaterialsFDXFedEx$2,547,010$2,045,791 ▲408.2%11,2050.7%TransportationLNTAlliant Energy$2,530,790$1,264,730 ▲99.9%41,8520.7%UtilitiesSTNGScorpio Tankers$2,446,210$2,446,210 ▲New Holding62,5150.7%TransportationFEFirstEnergy$2,422,850$566,499 ▼-19.0%60,1800.7%UtilitiesTOIOncology Institute$2,293,290$2,293,290 ▲New Holding1,118,6790.6%MedicalSTIMNeuronetics$2,244,310$597,993 ▲36.3%643,0700.6%MedicalGDXVanEck Gold Miners ETF$2,179,960$2,179,960 ▲New Holding41,8740.6%ETFAEEAmeren$2,031,050$1,341,484 ▲194.5%21,1480.6%UtilitiesWMTWalmart$1,917,370$1,279,159 ▼-40.0%19,6090.5%Retail/WholesaleEVERGY INC$1,896,130$1,896,130 ▲New Holding27,5080.5%COMARKWARK Next Generation Internet ETF$1,877,140$1,877,140 ▲New Holding12,7160.5%ETFESOAEnergy Services of America$1,871,440$318,268 ▼-14.5%188,2740.5%IndustrialsXELXcel Energy$1,853,820$726,355 ▼-28.2%27,2220.5%UtilitiesINSWInternational Seaways$1,769,280$1,297,849 ▲275.3%48,5000.5%TransportationMUMicron Technology$1,724,270$693,529 ▲67.3%13,9900.5%Computer and TechnologyPEGPublic Service Enterprise Group$1,720,560$1,192,413 ▲225.8%20,4390.5%UtilitiesAEPAmerican Electric Power$1,682,050$1,682,050 ▲New Holding16,2110.5%UtilitiesCNQCanadian Natural Resources$1,653,210$25,465 ▼-1.5%52,6500.5%EnergyIGViShares Expanded Tech-Software Sector ETF$1,647,650$1,647,650 ▲New Holding15,0470.5%ETFSPYSPDR S&P 500 ETF Trust$1,603,9400.0%2,5960.4%FinanceSITMSiTime$1,598,100$831,012 ▲108.3%7,5000.4%Computer and TechnologyTMSTTimkenSteel$1,594,970$1,594,970 ▲New Holding103,5020.4%Basic MaterialsINDAiShares MSCI India ETF$1,543,900$1,543,900 ▲New Holding27,7280.4%ETFBW LPG LTD$1,517,930$1,517,930 ▲New Holding128,3120.4%COMSMHVanEck Semiconductor ETF$1,514,600$1,514,600 ▲New Holding5,4310.4%ManufacturingGSR III ACQUISITION CORP$1,510,600$1,510,600 ▲New Holding140,0000.4%CL ATIGOMillicom International Cellular$1,498,8000.0%40,0000.4%Computer and TechnologyBABAAlibaba Group$1,492,820$1,492,820 ▲New Holding13,1630.4%Retail/WholesaleIHFiShares U.S. Healthcare Providers ETF$1,451,960$1,451,960 ▲New Holding29,8450.4%ETFNINiSource$1,433,760$1,433,760 ▲New Holding35,5420.4%UtilitiesWERIDE INC$1,428,010$1,428,010 ▲New Holding181,2200.4%SPONSORED ADSVIGVanguard Dividend Appreciation ETF$1,335,2700.0%6,5240.4%ETFEXCExelon$1,327,610$230,169 ▲21.0%30,5760.4%UtilitiesVYMIVanguard International High Dividend Yield ETF$1,318,2900.0%16,4560.4%ETFRENATUS TACTICAL ACQUIS$1,273,000$1,273,000 ▲New Holding100,0000.4%UNIT 05/15/2030GSMFerroglobe$1,268,010$372,786 ▲41.6%345,5080.4%Basic MaterialsWTRGEssential Utilities$1,246,570$1,246,570 ▲New Holding33,5640.3%UtilitiesVRNSVaronis Systems$1,218,0000.0%24,0000.3%Computer and TechnologyGEOGeo Group$1,197,500$958,000 ▲400.0%50,0000.3%Business ServicesYORKVILLE ACQUISITION CORP.$1,125,000$1,125,000 ▲New Holding100,0000.3%UNIT 06/06/2030FUTUFutu$1,112,310$58,211 ▼-5.0%9,0000.3%Business ServicesHCM II ACQUISITION CORP$1,110,000$1,110,000 ▲New Holding100,0000.3%SHS CL AM3BRIGADE ACQUISITION V CORP$1,082,850$1,082,850 ▲New Holding95,9120.3%CL AATEGRITY SPECIALTY IN CO HO$1,076,000$1,076,000 ▲New Holding50,0000.3%COMBERTO ACQUISITION CORP$1,071,000$1,071,000 ▲New Holding100,0000.3%UNIT 99/99/9999BOLD EAGLE ACQUISITION CORP$1,047,000$1,047,000 ▲New Holding100,0000.3%CL ANEW PROVIDENCE ACQUISITION C$1,046,000$1,046,000 ▲New Holding100,0000.3%UNIT 99/99/9999CHURCHILL CAP CORP X$1,030,070$1,030,070 ▲New Holding100,0000.3%UNIT 05/14/2030KMIKinder Morgan$988,840$659,501 ▲200.2%33,6340.3%EnergyUGIUGI$981,990$981,990 ▲New Holding26,9630.3%UtilitiesMETAMeta Platforms$974,280$5,590,301 ▼-85.2%1,3200.3%Computer and TechnologyWMBWilliams Companies$965,950$965,950 ▲New Holding15,3790.3%EnergyTFIITFI International$950,230$1,354,013 ▼-58.8%10,5970.3%TransportationCNPCenterPoint Energy$939,740$2,667,226 ▼-73.9%25,5780.3%UtilitiesAMRIZE LTD$919,020$919,020 ▲New Holding18,4210.3%SHSVNOMViper Energy$907,265$907,265 ▲New Holding23,7940.3%EnergyHNSTHonest$847,950$338,781 ▲66.5%166,5910.2%Consumer DiscretionaryFLUTTER ENTMT PLC$841,850$404,065 ▼-32.4%2,9460.2%SHSNVTnVent Electric$780,920$235,573 ▲43.2%10,6610.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$767,8000.0%3,3900.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$762,7300.0%5,9310.2%ManufacturingNAKNorthern Dynasty Minerals$762,060$762,060 ▲New Holding568,7020.2%Basic MaterialsKASPI KZ JSC$755,610$357,304 ▲89.7%8,9010.2%SPONSORED ADSPWRQuanta Services$744,820$148,964 ▼-16.7%1,9700.2%ConstructionFIVEFive Below$739,860$739,860 ▲New Holding5,6400.2%Retail/WholesaleSBSWSibanye Gold$722,000$722,000 ▲New Holding100,0000.2%Basic MaterialsADMArcher Daniels Midland$701,660$701,660 ▲New Holding13,2940.2%Consumer StaplesITRGIntegra Resources$689,2000.0%459,4680.2%Basic MaterialsBUNGE GLOBAL SA$669,860$669,860 ▲New Holding8,3440.2%COM SHSNEW GOLD INC CDA$618,7500.0%125,0000.2%COMCOSTCostco Wholesale$614,750$53,457 ▲9.5%6210.2%Retail/WholesaleBWXTBWX Technologies$603,900$107,037 ▲21.5%4,1920.2%AerospaceNVDANVIDIA$574,140$81,523 ▲16.5%3,6340.2%Computer and TechnologyNEENextEra Energy$571,470$571,470 ▲New Holding8,2320.2%UtilitiesKGCKinross Gold$569,7100.0%36,4500.2%Basic MaterialsShowing 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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