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CIK: 0001048462
Total reported value
$782.0M
$782.0M
240 檔
16.0%
The Q2 2025 SEC filing reveals that Wexford Capital LP held a total portfolio value of $782.0M, covering 240 public equity positions.
Wexford Capital LP executed strategic sector rebalancing during Q2 2025, establishing 69 new positions while fully exiting 79 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including TUSK, CENX, NEPH) accounted for 16.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | Stock-Other | 17.26% | -2.81% | +0.13% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 7.43% | -0.08% | +26.36% | |
| 3 | NEPH | Nephros Inc | Stock-Other | 4.12% | +0.09% | +0.21% | |
| 4 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.11% | — | +86.03% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.96% | +1.68% | NEW | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.91% | -0.18% | -9.27% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.03% | +807.85% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.26% | +0.27% | NEW | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | -0.18% | — | |
| 11 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 1.86% | -0.15% | EXIT | |
| 12 | ✓ | Imperial Pete Inc | Stock-Other | 1.56% | — | +1.11% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.44% | — | — | |
| 14 | GFR | Greenfire Resources LTD | Stock-Other | 1.39% | -0.39% | +2.67% | |
| 15 | TMQ | Trilogy Metals Inc | Stock-Other | 1.31% | — | -33.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.03% | +719.10% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.21% | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.09% | — | +5.44% | |
| 19 | XPL | Solitario Resources CORP | Stock-Other | 1.01% | -0.22% | EXIT | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +18.95% | |
| 21 | XGN | Exagen Inc | Stock-Other | 0.81% | +0.13% | — | |
| 22 | ACMR | Acm Research Inc-class A | Stock-Other | 0.77% | +2.35% | +156.84% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.75% | — | — | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | 0.74% | — | +0.93% | |
| 25 | ODV | Osisko Development CORP | Stock-Other | 0.71% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +1.09% | +408.16% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.71% | — | +99.89% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.68% | +0.81% | NEW | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.68% | — | -18.95% | |
| 30 | TOI | Oncology Institute Inc/the | Stock-Other | 0.64% | +0.43% | — | |
| 31 | STIM | Neuronetics Inc | Stock-Other | 0.63% | +0.18% | +36.32% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | +0.04% | NEW | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.57% | — | +194.54% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.04% | -40.02% | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 0.53% | — | — | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.52% | — | — | |
| 37 | ESOA | Energy Services Of America | Stock-Other | 0.52% | -0.10% | EXIT | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.52% | — | -28.15% | |
| 39 | INSW | International Seaways, Inc. | Stock-Other | 0.49% | — | +275.30% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.03% | NEW | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | — | +225.77% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.47% | — | — | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.46% | -0.07% | -1.52% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.46% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +6.68% | NEW | |
| 46 | SITM | Sitime CORP | Stock-Tech | 0.45% | — | +108.33% | |
| 47 | MTUS | Metallus Inc | Stock-Other | 0.44% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | — | — | |
| 49 | BWLP | BW LPG Limited | Stock-Other | 0.42% | +0.28% | NEW | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | +5.6% | +0.13% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.9% | NEW | New buy |
| 3 | NEPH | Nephros Inc | +2.5% | +0.21% | Add |
| 4 | CMCSA | Comcast Corp-class A | +2.1% | +240.48% | Add |
| 5 | AMZN | Amazon.com Inc | +2.1% | +807.85% | Add |
| 6 | CENX | Century Aluminum Company | +1.8% | +26.36% | Add |
| 7 | CLF | Cleveland-cliffs Inc | +1.4% | +86.03% | Add |
| 8 | EWY | Ishares Msci South Korea ETF | +1.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1.1% | +719.10% | Add |
| 10 | XPL | Solitario Resources CORP | +1% | NEW | New buy |
| 11 | XGN | Exagen Inc | +0.8% | NEW | New buy |
| 12 | PINS | Pinterest Inc- Class A | +0.8% | NEW | New buy |
| 13 | ODV | Osisko Development CORP | +0.7% | NEW | New buy |
| 14 | STNG | Scorpio Tankers Inc. | +0.7% | NEW | New buy |
| 15 | TOI | Oncology Institute Inc/the | +0.6% | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | New buy |
| 17 | FDX | Fedex CORP | +0.6% | +408.16% | Add |
| 18 | EVRG | Evergy Inc | +0.5% | NEW | New buy |
| 19 | ARKW | Ark Next Generation Internet | +0.5% | NEW | New buy |
| 20 | ACMR | Acm Research Inc-class A | +0.5% | +156.84% | Add |
| 21 | SPRY | Ars Pharmaceuticals Inc | +0.5% | -6.36% | Trim |
| 22 | AEP | American Electric Power | +0.5% | NEW | New buy |
| 23 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | New buy |
| 24 | MTUS | Metallus Inc | +0.4% | NEW | New buy |
| 25 | INDA | Ishares Msci India ETF | +0.4% | NEW | New buy |
| 26 | BWLP | BW LPG Limited | +0.4% | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 28 | ✓ | Gsr Iii Acquisition CORP | +0.4% | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 30 | ✓ | Imperial Pete Inc | +0.4% | +1.11% | Add |
| 31 | IHF | Ishares U.s. Healthcare Prov | +0.4% | NEW | New buy |
| 32 | NI | Nisource Inc | +0.4% | NEW | New buy |
| 33 | WRD | Weride Inc-adr | +0.4% | NEW | New buy |
| 34 | INSW | International Seaways, Inc. | +0.4% | +275.30% | Add |
| 35 | AEE | Ameren Corporation | +0.4% | +194.54% | Add |
| 36 | ✓ | +0.4% | NEW | New buy | |
| 37 | LNT | Alliant Energy CORP | +0.4% | +99.89% | Add |
| 38 | WTRG | Essential Utilities Inc | +0.4% | NEW | New buy |
| 39 | PEG | Public Service Enterprise Gp | +0.4% | +225.77% | Add |
| 40 | ✓ | +0.3% | NEW | New buy | |
| 41 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | New buy |
| 42 | SITM | Sitime CORP | +0.3% | +108.33% | Add |
| 43 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | New buy |
| 44 | ASIC | Ategrity Specialty Holdings | +0.3% | NEW | New buy |
| 45 | ✓ | Berto Acquisition CORP | +0.3% | NEW | New buy |
| 46 | ✓ | +0.3% | NEW | New buy | |
| 47 | ✓ | New Providence Acquisition C | +0.3% | NEW | New buy |
| 48 | ✓ | +0.3% | NEW | New buy | |
| 49 | MU | Micron Technology Inc | +0.3% | +67.28% | Add |
| 50 | TNK | Teekay Tankers Ltd. | +0.3% | -2.15% | Trim |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 240 disclosed positions in Q2 2025.
During Q2 2025, Wexford Capital LP's top holdings by market value included TUSK (17.3%)、CENX (7.4%)、NEPH (4.1%). The largest single position, TUSK, represented 17.3% of total portfolio value.
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Top New Position Initiated
VWO
市值: $10.3M
Top Position Liquidated / Trimmed
USX1
前期市值: $29.0M
In Q2 2025, Wexford Capital LP made 197 total portfolio adjustments, initiating 69 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 79 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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