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CIK: 0001048462
Total reported value
$782.0M
$782.0M
202 檔
45.3%
As reported in its official Q4 2024 Form 13F filing, Wexford Capital LP's tracked investment portfolio stood at $782.0M with 202 total positions.
Wexford Capital LP executed strategic sector rebalancing during Q4 2024, establishing 77 new positions while fully exiting 61 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TUSK, NBIS) accounted for 45.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.85% | +6.68% | NEW | |
| 2 | TUSK | Mammoth Energy Services Inc | Stock-Other | 10.56% | -2.81% | — | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 3.90% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 2.41% | — | +193.73% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.81% | -0.18% | +0.77% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.70% | — | +11.13% | |
| 7 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.53% | — | +1211.96% | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.39% | — | +162.70% | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 1.37% | — | -7.18% | |
| 10 | GFR | Greenfire Resources LTD | Stock-Other | 1.23% | -0.39% | +39.19% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.13% | +0.95% | NEW | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.18% | -1.31% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 1.10% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | — | |
| 16 | TMQ | Trilogy Metals Inc | Stock-Other | 0.98% | — | +15.49% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 0.96% | — | +15.07% | |
| 18 | NEPH | Nephros Inc | Stock-Other | 0.84% | +0.09% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.02% | +706.01% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.81% | — | +55.47% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.76% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | -4.23% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.72% | +0.06% | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.68% | +0.01% | — | |
| 27 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.66% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 29 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.63% | — | — | |
| 30 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.62% | -0.15% | EXIT | |
| 31 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.53% | +0.46% | NEW | |
| 32 | INSW | International Seaways, Inc. | Stock-Other | 0.52% | — | -7.31% | |
| 33 | MTCH | Match Group Inc | Stock-Comm Services | 0.52% | — | +1345.89% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +1030.42% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.49% | — | -59.78% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | — | — | |
| 37 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.43% | — | +15.72% | |
| 38 | NUVB | Nuvation Bio Inc | Stock-Other | 0.40% | +0.02% | +45.18% | |
| 39 | FLNC | Fluence Energy Inc | Stock-Other | 0.40% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.39% | — | +506.50% | |
| 41 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.35% | -0.01% | -16.65% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.35% | +0.03% | NEW | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.34% | +0.27% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.04% | -49.19% | |
| 45 | DCI | Donaldson Co Inc | Stock-Industrials | 0.32% | — | +36.36% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.32% | — | +24.72% | |
| 47 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.32% | — | — | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.30% | — | — | |
| 49 | VERA | Vera Therapeutics Inc | Stock-Other | 0.29% | — | -7.12% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +269.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.5% | +15489.21% | Add |
| 2 | NBIS | Nebius Group N.V. | +3.9% | NEW | New buy |
| 3 | CLF | Cleveland-cliffs Inc | +1.3% | +1211.96% | Add |
| 4 | CMS | Cms Energy CORP | +1.2% | NEW | New buy |
| 5 | USX1 | United States Steel CORP | +1.1% | +193.73% | Add |
| 6 | DTE | Dte Energy Company | +1.1% | NEW | New buy |
| 7 | DUK | Duke Energy CORP | +1.1% | NEW | New buy |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.8% | NEW | New buy |
| 9 | AJG | Arthur J Gallagher & Co | +0.8% | NEW | New buy |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.7% | NEW | New buy |
| 11 | TXNM | Txnm Energy Inc | +0.7% | +162.70% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.7% | +706.01% | Add |
| 13 | CSX | Csx CORP | +0.7% | NEW | New buy |
| 14 | CEIXEUR | Consol Energy Inc | +0.7% | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | +0.6% | NEW | New buy |
| 16 | HCC | Warrior Met Coal Inc | +0.6% | NEW | New buy |
| 17 | MTCH | Match Group Inc | +0.5% | +1345.89% | Add |
| 18 | TMQ | Trilogy Metals Inc | +0.5% | +15.49% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.4% | NEW | New buy |
| 20 | UNP | Union Pacific CORP | +0.4% | +1030.42% | Add |
| 21 | FLNC | Fluence Energy Inc | +0.4% | NEW | New buy |
| 22 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | New buy |
| 23 | AMR | Alpha Metallurgical Resource | +0.3% | NEW | New buy |
| 24 | XEL | Xcel Energy Inc | +0.3% | NEW | New buy |
| 25 | EXC | Exelon CORP | +0.3% | +506.50% | Add |
| 26 | CNH | CNH Industrial N.V. | +0.3% | NEW | New buy |
| 27 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +269.51% | Add |
| 29 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 30 | TK | Teekay Corporation Ltd. | +0.2% | NEW | New buy |
| 31 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 32 | SDRL | Seadrill Limited | +0.2% | NEW | New buy |
| 33 | GOLD | Gold.com Inc | +0.2% | NEW | New buy |
| 34 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 35 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | New buy |
| 36 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 37 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 38 | METC | Ramaco Resources Inc-a | +0.1% | NEW | New buy |
| 39 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | New buy |
| 40 | HNRG | Hallador Energy Co | +0.1% | NEW | New buy |
| 41 | PTON | Peloton Interactive Inc-a | +0.1% | NEW | New buy |
| 42 | FUTU | Futu Holdings Ltd-adr | +0.1% | NEW | New buy |
| 43 | UAE | Ishares Msci Uae ETF | +0.1% | NEW | New buy |
| 44 | SNREN | Sunrise Communicat-cl A | +0.1% | NEW | New buy |
| 45 | COP | Conocophillips | +0.1% | NEW | New buy |
| 46 | ESS | Essex Property Trust Inc | +0.1% | NEW | New buy |
| 47 | ✓ | Ferroglobe PLC | +0.1% | NEW | New buy |
| 48 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | NEW | New buy |
| 49 | AES | Aes CORP | +0.1% | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | +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 202 disclosed positions in Q4 2024.
During Q4 2024, Wexford Capital LP's top holdings by market value included SPY (37.9%)、TUSK (10.6%)、NBIS (3.9%). The largest single position, SPY, represented 37.9% of total portfolio value.
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Top New Position Initiated
NBIS
市值: $24.4M
Top Position Liquidated / Trimmed
T
前期市值: $30.3M
In Q4 2024, Wexford Capital LP made 196 total portfolio adjustments, initiating 77 new buys, adding to 33 positions, trimming 25 holdings, and fully liquidating 61 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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