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CIK: 0001048462
Total reported value
$782.0M
$782.0M
165 檔
19.5%
At the close of Q3 2024, Wexford Capital LP disclosed equity holdings valued at approximately $782.0M, spread across 165 reported holdings.
Wexford Capital LP executed strategic sector rebalancing during Q3 2024, establishing 55 new positions while fully exiting 75 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including TUSK, T, KOF) accounted for 19.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | Stock-Other | 21.59% | -2.81% | -0.05% | |
| 2 | T | At&t Inc | Stock-Comm Services | 7.24% | — | -40.87% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.61% | — | +13.83% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.60% | — | — | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.49% | +0.46% | NEW | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 2.45% | — | -34.89% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.34% | -0.07% | +142.63% | |
| 8 | 016 | Veren Inc | Stock-Other | 2.23% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.21% | -0.18% | +16.16% | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.91% | — | +167.34% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.61% | — | +22.70% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | -0.18% | -14.88% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.52% | — | — | |
| 14 | NEPH | Nephros Inc | Stock-Other | 1.47% | +0.09% | — | |
| 15 | GFR | Greenfire Resources LTD | Stock-Other | 1.40% | -0.39% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | -3.06% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.28% | — | — | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 1.26% | — | +31.19% | |
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.25% | +0.95% | NEW | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | — | +879.62% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 1.22% | — | -25.09% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.20% | +1.09% | +471.76% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +0.03% | NEW | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.06% | — | — | |
| 25 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.03% | -0.01% | +5.36% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | +172.57% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.94% | — | — | |
| 28 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.92% | -0.04% | EXIT | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | — | -26.05% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.04% | -35.06% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | — | |
| 32 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.86% | -0.15% | EXIT | |
| 33 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.80% | — | +395.74% | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.78% | — | -61.74% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.77% | — | +31.77% | |
| 36 | FINV | Finvolution Group-adr | Stock-Other | 0.76% | — | -18.66% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.75% | — | -19.32% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | +0.04% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 40 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.70% | — | +512.07% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.69% | — | +320.88% | |
| 42 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.69% | — | +90.13% | |
| 43 | ACLXGBX | Arcellx Inc | Stock-Other | 0.67% | — | -8.23% | |
| 44 | TMQ | Trilogy Metals Inc | Stock-Other | 0.53% | — | +90.22% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.51% | — | — | |
| 46 | VERA | Vera Therapeutics Inc | Stock-Other | 0.50% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.41% | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | NEW | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | +3.3% | -0.05% | Trim |
| 2 | KWEB | Kranesh Csi China Internet | +2.6% | NEW | New buy |
| 3 | 016 | Veren Inc | +2.2% | NEW | New buy |
| 4 | KD | Kyndryl Holdings Inc | +1.5% | NEW | New buy |
| 5 | GFR | Greenfire Resources LTD | +1.4% | NEW | New buy |
| 6 | USX1 | United States Steel CORP | +1.3% | NEW | New buy |
| 7 | CNQ | Canadian Natural Resources | +1.3% | +142.63% | Add |
| 8 | SBS | Cia Saneamento Basico De-adr | +1.3% | NEW | New buy |
| 9 | DBC | Invesco Db Commodity Index T | +1.1% | +167.34% | Add |
| 10 | XLV | Ss Health Care Select Sector | +1.1% | +879.62% | Add |
| 11 | MU | Micron Technology Inc | +1.1% | +1997.68% | Add |
| 12 | FDX | Fedex CORP | +1% | +471.76% | Add |
| 13 | HE | Hawaiian Electric Inds | +0.9% | NEW | New buy |
| 14 | CPRI | Capri Holdings Limited | +0.9% | NEW | New buy |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.9% | NEW | New buy |
| 16 | SPRY | Ars Pharmaceuticals Inc | +0.9% | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | NEW | New buy |
| 18 | DQ | Daqo New Energy Corp-adr | +0.7% | +395.74% | Add |
| 19 | TXNM | Txnm Energy Inc | +0.6% | +512.07% | Add |
| 20 | AMZN | Amazon.com Inc | +0.6% | +172.57% | Add |
| 21 | FE | Firstenergy CORP | +0.5% | +320.88% | Add |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | NEW | New buy |
| 23 | PPL | Ppl CORP | +0.4% | NEW | New buy |
| 24 | NMRA | Neumora Therapeutics Inc | +0.4% | +90.13% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 27 | EVRG | Evergy Inc | +0.4% | +31.19% | Add |
| 28 | DCI | Donaldson Co Inc | +0.4% | NEW | New buy |
| 29 | FISV | Fiserv Inc | +0.4% | NEW | New buy |
| 30 | CNP | Centerpoint Energy Inc | +0.3% | NEW | New buy |
| 31 | NUVB | Nuvation Bio Inc | +0.3% | +930.18% | Add |
| 32 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 33 | ACWI | Ishares Msci Acwi ETF | +0.3% | +22.70% | Add |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | +13.83% | Add |
| 35 | CLF | Cleveland-cliffs Inc | +0.2% | NEW | New buy |
| 36 | PCG | P G & E CORP | +0.2% | +31.77% | Add |
| 37 | REAL | Realreal Inc/the | +0.2% | NEW | New buy |
| 38 | TMQ | Trilogy Metals Inc | +0.2% | +90.22% | Add |
| 39 | SNY | Sanofi-adr | +0.2% | NEW | New buy |
| 40 | TNK | Teekay Tankers Ltd. | +0.2% | NEW | New buy |
| 41 | BMEA | Biomea Fusion Inc | +0.2% | +26.89% | Add |
| 42 | EVLV | Evolv Technologies Holdings | +0.2% | NEW | New buy |
| 43 | ET | Energy Transfer LP | +0.2% | +16.16% | Add |
| 44 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 45 | ACLXGBX | Arcellx Inc | +0.2% | -8.23% | Trim |
| 46 | CRH | CRH plc | +0.2% | NEW | New buy |
| 47 | ALIT | Alight Inc - Class A | +0.1% | +320.20% | Add |
| 48 | TNK | Teekay Tankers Ltd. | +0.1% | NEW | New buy |
| 49 | LAD | Lithia Motors Inc | +0.1% | NEW | New buy |
| 50 | VAL | Valaris Limited | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 165 disclosed positions in Q3 2024.
During Q3 2024, Wexford Capital LP's top holdings by market value included TUSK (21.6%)、T (7.2%)、KOF (2.6%). The largest single position, TUSK, represented 21.6% of total portfolio value.
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Top New Position Initiated
KWEB
市值: $10.9M
Top Position Liquidated / Trimmed
FXI
前期市值: $5.8M
In Q3 2024, Wexford Capital LP made 195 total portfolio adjustments, initiating 55 new buys, adding to 34 positions, trimming 31 holdings, and fully liquidating 75 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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