Wexford Capital Lp Top Holdings and 13F Report (2025) About Wexford Capital LpInvestment ActivityWexford Capital Lp has $384.56 million in total holdings as of March 31, 2025.Wexford Capital Lp owns shares of 217 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 50.03% of the portfolio was purchased this quarter.About 102.98% of the portfolio was sold this quarter.This quarter, Wexford Capital Lp has purchased 202 new stocks and bought additional shares in 41 stocks.Wexford Capital Lp sold shares of 46 stocks and completely divested from 88 stocks this quarter.Largest Holdings Mammoth Energy Services $45,019,154United States Steel $28,971,470Century Aluminum $21,706,900Energy Transfer $11,781,690KraneShares CSI China Internet ETF $10,875,650 Largest New Holdings this Quarter 156431108 - Century Aluminum $21,706,900 Holding500767306 - KraneShares CSI China Internet ETF $10,875,650 Holding46138E800 - Invesco China Technology ETF $7,702,630 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $5,314,000 Holding88162G103 - Tetra Tech $5,118,750 Holding Largest Purchases this Quarter Century Aluminum 1,169,553 shares (about $21.71M)KraneShares CSI China Internet ETF 311,534 shares (about $10.88M)United States Steel 241,602 shares (about $10.21M)Invesco China Technology ETF 173,835 shares (about $7.70M)Sempra 102,000 shares (about $7.28M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 402,100 shares (about $224.93M)Yandex 846,220 shares (about $17.86M)Companhia de Saneamento Básico do Estado de São Paulo - SABESP 489,779 shares (about $8.75M)Cenovus Energy 528,466 shares (about $7.35M)Coca-Cola FEMSA 78,106 shares (about $7.13M) 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$45,019,1540.0%22,068,21211.7%EnergyXUnited States Steel$28,971,470$10,210,101 ▲54.4%685,5537.5%Basic MaterialsCENXCentury Aluminum$21,706,900$21,706,900 ▲New Holding1,169,5535.6%IndustrialsETEnergy Transfer$11,781,690$1,010,180 ▲9.4%633,7653.1%EnergyKWEBKraneShares CSI China Internet ETF$10,875,650$10,875,650 ▲New Holding311,5342.8%ManufacturingSRESempra$8,500,620$7,278,722 ▲595.7%119,1232.2%UtilitiesTMQTrilogy Metals$8,097,170$91,106 ▼-1.1%5,223,9832.1%Basic MaterialsCQQQInvesco China Technology ETF$7,702,630$7,702,630 ▲New Holding173,8352.0%ETFTEEKAY TANKERS LTD$7,581,940$5,519,225 ▲267.6%198,1172.0%CL AEPDEnterprise Products Partners$7,506,940$204,840 ▼-2.7%219,8872.0%EnergyCLFCleveland-Cliffs$6,487,110$1,888,660 ▼-22.5%789,1861.7%Basic MaterialsGREENFIRE RES LTD NEW$6,410,4600.0%1,092,0711.7%COM SHSNEPHNephros$6,192,9530.0%3,600,5521.6%MedicalMPLXMplx$5,349,0600.0%99,9451.4%EnergyKOFCoca-Cola FEMSA$5,341,560$7,130,296 ▼-57.2%58,5121.4%Consumer StaplesASHRXtrackers Harvest CSI 300 China A-Shares ETF$5,314,000$5,314,000 ▲New Holding200,0001.4%ETFSPRYARS Pharmaceuticals$5,139,570$491,299 ▲10.6%408,5511.3%MedicalMETAMeta Platforms$5,126,150$48,991 ▼-0.9%8,8941.3%Computer and TechnologyTTEKTetra Tech$5,118,750$5,118,750 ▲New Holding175,0001.3%IndustrialsHNRGHallador Energy$4,877,650$4,036,163 ▲479.6%397,2031.3%EnergyPNMPNM Resources$4,786,730$4,672,390 ▼-49.4%89,5051.2%UtilitiesYPFYPF Sociedad Anónima$4,733,520$4,733,520 ▲New Holding135,0891.2%EnergyIMPPImperial Petroleum$4,409,150$2,942,890 ▲200.7%1,799,6521.1%TransportationPPLPPL$3,938,730$3,938,730 ▲New Holding109,0761.0%UtilitiesLEUCentrus Energy$3,926,760$3,926,760 ▲New Holding63,1211.0%Basic MaterialsNUENucor$3,850,880$3,850,880 ▲New Holding32,0001.0%Basic MaterialsCNPCenterPoint Energy$3,556,880$3,556,880 ▲New Holding98,1750.9%UtilitiesEQXEquinox Gold$3,227,410$3,227,410 ▲New Holding469,1010.8%Basic MaterialsCMCSAComcast$3,221,630$3,221,630 ▲New Holding87,3070.8%Consumer DiscretionaryFEFirstEnergy$3,001,230$2,617,239 ▲681.6%74,2510.8%UtilitiesWMTWalmart$2,869,940$830,054 ▲40.7%32,6910.7%Retail/WholesaleWBDWarner Bros. Discovery$2,682,500$2,682,500 ▲New Holding250,0000.7%Consumer DiscretionaryXELXcel Energy$2,682,090$728,924 ▲37.3%37,8880.7%UtilitiesPCGPG&E$2,569,110$1,764,520 ▼-40.7%149,5410.7%UtilitiesDUKDuke Energy$2,545,030$5,062,251 ▼-66.5%20,8660.7%UtilitiesPARPAR Technology$2,507,150$2,507,150 ▲New Holding40,8730.7%Business ServicesMCHIiShares MSCI China ETF$2,456,210$2,456,210 ▲New Holding45,1510.6%ETFBARRICK GOLD CORP$2,445,010$2,445,010 ▲New Holding125,7720.6%COMPPTAPerpetua Resources$2,324,510$2,324,510 ▲New Holding217,4470.6%Basic MaterialsPRIMO BRANDS CORPORATION$2,246,160$2,246,160 ▲New Holding63,2900.6%CLASS A COM SHSCOHEN CIRCLE ACQUISITION COR$2,242,000$2,242,000 ▲New Holding200,0000.6%SHS CL AATMUAtmus Filtration Technologies$2,144,110$1,916,825 ▲843.4%58,3750.6%IndustrialsESOAEnergy Services of America$2,081,770$2,081,770 ▲New Holding220,2930.5%IndustrialsTFIITFI International$1,990,230$1,990,230 ▲New Holding25,6970.5%TransportationVIPER ENERGY INC$1,886,999$1,886,999 ▲New Holding41,7940.5%CL ATEEKAY CORPORATION LTD$1,840,910$778,399 ▲73.3%280,2000.5%SHSCPRICapri$1,737,270$1,737,270 ▲New Holding88,0520.5%Retail/WholesaleSTIMNeuronetics$1,735,950$1,735,950 ▲New Holding471,7250.5%MedicalCNQCanadian Natural Resources$1,646,600$498,375 ▲43.4%53,4610.4%EnergyWWDWoodward$1,642,410$1,642,410 ▲New Holding9,0000.4%AerospaceHIMSHims & Hers Health$1,638,900$1,638,900 ▲New Holding55,4620.4%MedicalSAIASaia$1,566,840$1,566,840 ▲New Holding4,4840.4%TransportationPDDPDD$1,535,830$1,535,830 ▲New Holding12,9770.4%Retail/WholesaleAPTIV PLC$1,517,250$488,019 ▲47.4%25,5000.4%COM SHSTWLOTwilio$1,468,650$1,468,650 ▲New Holding15,0000.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,452,180$224,931,270 ▼-99.4%2,5960.4%FinanceTKNOAlpha Teknova$1,427,250$1,427,250 ▲New Holding275,0000.4%MedicalLIBERTY GLOBAL LTD$1,378,770$665,151 ▲93.2%119,7890.4%COM CL ANUVBNuvation Bio$1,360,340$305,009 ▼-18.3%772,9190.4%MedicalLNTAlliant Energy$1,347,300$1,347,300 ▲New Holding20,9370.4%UtilitiesAPAAPA$1,324,260$1,324,260 ▲New Holding63,0000.3%EnergyHCCWarrior Met Coal$1,309,910$2,141,953 ▼-62.1%27,4500.3%EnergyINTCIntel$1,305,830$1,305,830 ▲New Holding57,5000.3%Computer and TechnologyETREntergy$1,292,780$153,968 ▼-10.6%15,1220.3%UtilitiesOLNOlin$1,275,610$1,275,610 ▲New Holding52,6240.3%Basic MaterialsCRSCarpenter Technology$1,268,260$1,268,260 ▲New Holding7,0000.3%Basic MaterialsVIGVanguard Dividend Appreciation ETF$1,265,5900.0%6,5240.3%ETFISRGIntuitive Surgical$1,238,180$1,238,180 ▲New Holding2,5000.3%MedicalVYMIVanguard International High Dividend Yield ETF$1,212,6400.0%16,4560.3%ETFTIGOMillicom International Cellular$1,210,800$1,210,800 ▲New Holding40,0000.3%Computer and TechnologyEXCExelon$1,164,670$1,840,524 ▼-61.2%25,2750.3%UtilitiesMNSOMINISO Group$1,128,980$1,128,980 ▲New Holding61,0590.3%Retail/WholesaleMRUSMerus$1,094,340$605,507 ▼-35.6%26,0000.3%MedicalVERAVera Therapeutics$1,016,170$29,208 ▼-2.8%42,3050.3%MedicalVRNSVaronis Systems$970,800$970,800 ▲New Holding24,0000.3%Computer and TechnologyFUTUFutu$969,3600.0%9,4710.3%Business ServicesTOURMALINE BIO INC$967,510$654,031 ▲208.6%63,6100.3%COMACMRACM Research$967,280$967,280 ▲New Holding41,4430.3%Computer and TechnologyFLUTTER ENTMT PLC$965,960$411,641 ▲74.3%4,3600.3%SHSNEXTNextDecade$946,720$946,720 ▲New Holding121,6860.2%EnergyGSMFerroglobe$904,980$366,290 ▲68.0%243,9310.2%Basic MaterialsAMRKA-Mark Precious Metals$887,9500.0%35,0000.2%Consumer DiscretionaryARGXargenx$887,800$887,800 ▲New Holding1,5000.2%MedicalFRFirst Industrial Realty Trust$863,360$863,360 ▲New Holding16,0000.2%FinanceTEVATeva Pharmaceutical Industries$845,350$845,350 ▲New Holding55,0000.2%MedicalACLXArcellx$840,140$340,268 ▼-28.8%12,8070.2%MedicalMLTXMoonLake Immunotherapeutics$840,010$97,676 ▼-10.4%21,5000.2%MedicalCNH INDL N V$838,720$980,209 ▼-53.9%68,3000.2%SHSPWFLPowerFleet$823,500$823,500 ▲New Holding150,0000.2%TransportationNVGSNavigator$794,590$342,411 ▼-30.1%59,6990.2%TransportationASNDAscendis Pharma A/S$779,300$779,300 ▲New Holding5,0000.2%MedicalAMZNAmazon.com$773,030$3,137,973 ▼-80.2%4,0630.2%Retail/WholesaleYNDXYandex$746,470$17,863,687 ▼-96.0%35,3610.2%Computer and TechnologyUAEiShares MSCI UAE ETF$732,1700.0%43,1450.2%ETFMUMicron Technology$726,660$726,660 ▲New Holding8,3630.2%Computer and TechnologyAVADEL PHARMACEUTICALS PLC$722,790$722,790 ▲New Holding92,3100.2%COM SHSAEEAmeren$720,870$720,870 ▲New Holding7,1800.2%UtilitiesACWIiShares MSCI ACWI ETF$690,310$288,182 ▲71.7%5,9310.2%ManufacturingNETCloudflare$676,140$676,140 ▲New Holding6,0000.2%Computer and TechnologyQTRXQuanterix$651,000$651,000 ▲New Holding100,0000.2%MedicalShowing 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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