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CIK: 0001048462
Total reported value
$782.0M
$782.0M
217 檔
15.1%
According to the latest 13F quarterly dataset, Wexford Capital LP managed an equity portfolio of $782.0M at the end of Q1 2025, spanning 217 distinct U.S. exchange-listed positions.
Wexford Capital LP executed strategic sector rebalancing during Q1 2025, establishing 85 new positions while fully exiting 90 holdings and trimming 16 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | Stock-Other | 11.71% | -2.81% | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 7.53% | — | +54.42% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | 5.64% | -0.08% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.06% | -0.18% | +9.38% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.83% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 2.21% | — | +595.69% | |
| 7 | TMQ | Trilogy Metals Inc | Stock-Other | 2.11% | — | -1.11% | |
| 8 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.00% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.97% | +0.27% | NEW | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.95% | -0.18% | -2.66% | |
| 11 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.69% | — | -22.55% | |
| 12 | GFR | Greenfire Resources LTD | Stock-Other | 1.67% | -0.39% | — | |
| 13 | NEPH | Nephros Inc | Stock-Other | 1.61% | +0.09% | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.39% | — | — | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.39% | — | -57.17% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.38% | — | — | |
| 17 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 1.34% | -0.15% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.02% | -0.95% | |
| 19 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.33% | — | — | |
| 20 | HNRG | Hallador Energy Co | Stock-Other | 1.27% | -0.17% | +479.65% | |
| 21 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.24% | — | -49.40% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.23% | -1.37% | EXIT | |
| 23 | ✓ | Imperial Pete Inc | Stock-Other | 1.15% | — | +200.71% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.02% | — | — | |
| 25 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.02% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.00% | -0.04% | EXIT | |
| 27 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.92% | — | — | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | 0.84% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | +1.68% | NEW | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.78% | — | +681.59% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.04% | +40.69% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.70% | — | — | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.70% | — | +37.32% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.67% | — | -40.72% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -66.54% | |
| 36 | PAR | Par Technology Corp/del | Stock-Other | 0.65% | — | — | |
| 37 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.64% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.64% | — | — | |
| 39 | PPTA | Perpetua Resources CORP | Stock-Other | 0.60% | — | — | |
| 40 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.58% | — | — | |
| 42 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.56% | — | +843.36% | |
| 43 | ESOA | Energy Services Of America | Stock-Other | 0.54% | -0.10% | EXIT | |
| 44 | TFII | Tfi International Inc | Stock-Other | 0.52% | — | — | |
| 45 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.49% | — | — | |
| 46 | TK | Teekay Corporation Ltd. | Stock-Other | 0.48% | — | +73.26% | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.45% | -0.04% | EXIT | |
| 48 | STIM | Neuronetics Inc | Stock-Other | 0.45% | +0.18% | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.43% | -0.07% | +43.40% | |
| 50 | WWD | Woodward Inc | Stock-Industrials | 0.43% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +7.1% | +54.42% | Add |
| 2 | ET | Energy Transfer LP | +2.8% | +9.38% | Add |
| 3 | SRE | Sempra | +1.8% | +595.69% | Add |
| 4 | CLF | Cleveland-cliffs Inc | +1.5% | -22.55% | Add |
| 5 | EPD | Enterprise Products Partners | +1.4% | -2.66% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -0.95% | Add |
| 7 | MPLX | Mplx LP | +1% | — | Add |
| 8 | NVGS | Navigator Holdings Ltd. | +0.2% | -30.12% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | +56.21% | Trim |
| 10 | CAR | Avis Budget Group Inc | -0.1% | — | Trim |
| 11 | MTCH | Match Group Inc | -0.2% | -95.22% | Trim |
| 12 | PEG | Public Service Enterprise Gp | -0.2% | — | Trim |
| 13 | CPRI | Capri Holdings Limited | -0.4% | — | Trim |
| 14 | EXC | Exelon CORP | -0.5% | -61.24% | Trim |
| 15 | ACWI | Ishares Msci Acwi ETF | -0.6% | +71.66% | Trim |
| 16 | ETR | Entergy CORP | -0.6% | -10.64% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.7% | — | Trim |
| 18 | TECK | Teck Resources Ltd-cls B | -0.9% | — | Trim |
| 19 | FDX | Fedex CORP | -1.6% | — | Trim |
| 20 | CVE | Cenovus Energy Inc | -1.6% | -92.96% | Trim |
| 21 | CNQ | Canadian Natural Resources | -1.9% | +43.40% | Trim |
| 22 | EXE | Expand Energy CORP | -2.7% | — | Trim |
| 23 | TUSK | Mammoth Energy Services Inc | -3.6% | — | Add |
| 24 | NEPH | Nephros Inc | -3.9% | — | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | -99.36% | Trim |
| 26 | 2RA | Bbq Holdings Inc | — | EXIT | Sold out |
| 27 | CENX | Century Aluminum Company | — | NEW | New buy |
| 28 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 29 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 31 | EQT | Eqt CORP | — | EXIT | Sold out |
| 32 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 33 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 34 | AN | Autonation Inc | — | EXIT | Sold out |
| 35 | TMQ | Trilogy Metals Inc | — | NEW | New buy |
| 36 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 37 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 38 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 39 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 40 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 41 | GSL | Global Ship Lease, Inc. | — | EXIT | Sold out |
| 42 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 43 | GFR | Greenfire Resources LTD | — | NEW | New buy |
| 44 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 45 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 217 disclosed positions in Q1 2025.
During Q1 2025, Wexford Capital LP's top holdings by market value included TUSK (11.7%)、USX1 (7.5%)、CENX (5.6%). The largest single position, TUSK, represented 11.7% 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 terms of portfolio concentration, the top 5 core holdings (including TUSK, USX1, CENX) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CENX
市值: $21.7M
Top Position Liquidated / Trimmed
2RA
前期市值: $32.0M
In Q1 2025, Wexford Capital LP made 200 total portfolio adjustments, initiating 85 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 90 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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