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CIK: 0001048462
Total reported value
$782.0M
$782.0M
183 檔
19.9%
As reported in its official Q2 2024 Form 13F filing, Wexford Capital LP's tracked investment portfolio stood at $782.0M with 183 total positions.
During Q2 2024, Wexford Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TUSK, T, CVE) accounted for 19.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | Stock-Other | 18.34% | -2.81% | +0.22% | |
| 2 | T | At&t Inc | Stock-Comm Services | 11.26% | — | — | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 4.68% | — | -42.40% | |
| 4 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.83% | +0.46% | NEW | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.35% | — | +27.15% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.03% | -0.18% | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.97% | -0.18% | — | |
| 8 | INSW | International Seaways, Inc. | Stock-Other | 1.97% | — | -57.25% | |
| 9 | NEPH | Nephros Inc | Stock-Other | 1.93% | +0.09% | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.85% | — | -13.88% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.84% | — | -3.97% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | +0.04% | NEW | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.48% | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.35% | — | -6.50% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.31% | — | — | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.27% | -0.19% | EXIT | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | — | +17.44% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.04% | +1.54% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.19% | — | — | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | 1.16% | +0.08% | +1155.24% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | -19.91% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.09% | -0.07% | +789.15% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.08% | — | — | |
| 24 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.93% | -0.01% | +187.18% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.89% | — | +23.65% | |
| 26 | EVRG | Evergy Inc | Stock-Utilities | 0.87% | — | -54.36% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.87% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | — | -38.06% | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.79% | — | -50.00% | |
| 30 | FINV | Finvolution Group-adr | Stock-Other | 0.76% | — | +6.75% | |
| 31 | CAR | Avis Budget Group Inc | Stock-Other | 0.75% | — | -52.92% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | — | |
| 33 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.66% | — | -26.01% | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.57% | +0.81% | NEW | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.54% | — | -72.00% | |
| 36 | ACLXGBX | Arcellx Inc | Stock-Other | 0.51% | — | +524.49% | |
| 37 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.51% | — | — | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.49% | — | -35.30% | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.49% | — | +76.22% | |
| 40 | CTRI | Centuri Holdings Inc | Stock-Other | 0.48% | — | — | |
| 41 | ✓ | Merus N V | Stock-Other | 0.48% | — | — | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | — | — | |
| 43 | VERA | Vera Therapeutics Inc | Stock-Other | 0.43% | — | +669.50% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.42% | — | -61.39% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +13.73% | |
| 46 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.38% | — | -5.90% | |
| 47 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.38% | — | +16.59% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +6.68% | NEW | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.34% | — | +61.45% | |
| 50 | SDRL | Seadrill Limited | Stock-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 183 disclosed positions in Q2 2024.
During Q2 2024, Wexford Capital LP's top holdings by market value included TUSK (18.3%)、T (11.3%)、CVE (4.7%). The largest single position, TUSK, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Wexford Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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