Wexford Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wexford Capital LP reported 206 stock positions worth $489.5 million. Its top holding was Mammoth Energy Services (TUSK) at 16.4% of the portfolio, followed by Cenovus Energy (CVE, 6.7%) and International Seaways (INSW, 3.3%). Compared with Q4 2023, it opened 95 new positions, sold out of 101, added to 47 and reduced 40. The biggest buy was Cenovus Energy (CVE, shares +180%) and the biggest sale an exit from iShares MSCI Australia ETF (EWA).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $489.5M (Q1 2024)
- SEC Filing
- 0001398344-24-009708 ↗ filed May 15, 2024
Holdings Value
Holdings 206 stocks · $489.5M
| TUSK Mammoth Energy Services Inc. | 16.38% | 22,030,872 | $80.2M | Add +0.0% |
| CVE Cenovus Energy Inc. | 6.67% | 1,633,104 | $32.6M | Add +180.4% |
| INSW International Seaways Inc. | 3.35% | 307,838 | $16.4M | Add +5.6% |
| PBR Petroleo Brasileiro-Spon ADR | 2.20% | 706,625 | $10.7M | New |
| CRESCENT PT ENERGY CORP | 1.92% | 1,146,216 | $9.4M | Add +122.6% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 52,705 | $8.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 34,015 | $8.8M | No change |
| DQ Daqo New Energy Corp.-ADR | 1.77% | 306,969 | $8.6M | Add +127.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.69% | 84,930 | $8.3M | Add +103.8% |
| NEPH Nephros Inc. | 1.62% | 3,600,552 | $7.9M | Reduce -2.2% |
| EPD Enterprise Products Partners | 1.60% | 268,887 | $7.8M | No change |
| ET Energy Transfer LP | 1.59% | 495,015 | $7.8M | No change |
| EVRG Evergy Inc. | 1.55% | 141,848 | $7.6M | Add +86.1% |
| CAR Avis Budget Group Inc. | 1.51% | 60,185 | $7.4M | New |
| PCG P G & E Corp. | 1.51% | 439,707 | $7.4M | Add +28.1% |
| CCEP Coca-Cola Europacific Partne | 1.48% | 103,784 | $7.3M | Add +11.9% |
| SBLK Star Bulk Carriers Corp. | 1.40% | 286,331 | $6.8M | New |
| MDY State Street SPDR S&P Midcap | 1.33% | 11,710 | $6.5M | New |
| GLNG Golar LNG Ltd. | 1.33% | 270,560 | $6.5M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 1.32% | 48,802 | $6.4M | Add +27.6% |
| NI Nisource Inc. | 1.31% | 231,061 | $6.4M | Reduce -8.4% |
| DBC Invesco DB Commodity Index T | 1.26% | 268,695 | $6.2M | New |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 145,645 | $6.1M | Reduce -4.5% |
| ARKW ARK Next Generation Technolo | 1.23% | 72,333 | $6.0M | New |
| AEE Ameren Corporation | 1.15% | 75,923 | $5.6M | New |
| UNH Unitedhealth Group Inc. | 1.09% | 10,828 | $5.4M | Add +194.9% |
| AAXJ iShares MSCI All Country Asi | 1.09% | 78,919 | $5.3M | Add +3.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.05% | 75,790 | $5.1M | Reduce -39.6% |
| PBA Pembina Pipeline Corp. | 1.04% | 144,593 | $5.1M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 1.02% | 28,006 | $5.0M | New |
| XLF SS Financial Select Sector | 0.89% | 103,976 | $4.4M | New |
| ETR Entergy Corp. | 0.87% | 40,527 | $4.3M | Reduce -8.6% |
| JKS Jinkosolar Holding Co.-ADR | 0.86% | 166,669 | $4.2M | New |
| WMT Walmart Inc. | 0.85% | 69,345 | $4.2M | Reduce -2.6% |
| MPLX MPLX LP | 0.85% | 99,945 | $4.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.80% | 58,195 | $3.9M | New |
| PDD PDD Holdings Inc. | 0.77% | 32,371 | $3.8M | New |
| IWM iShares Russell 2000 ETF | 0.75% | 17,347 | $3.6M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.67% | 178,633 | $3.3M | Add +42.1% |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 59,067 | $3.1M | New |
| GDX Vaneck Gold Miners ETF | 0.63% | 96,941 | $3.1M | Reduce -46.1% |
| XEL Xcel Energy Inc. | 0.61% | 56,007 | $3.0M | New |
| FINV Finvolution Group-ADR | 0.61% | 592,284 | $3.0M | Add +25.6% |
| INDA iShares MSCI India ETF | 0.57% | 54,447 | $2.8M | New |
| SRE Sempra | 0.55% | 37,465 | $2.7M | Add +21.2% |
| LU Lufax Holding Ltd.-ADR | 0.49% | 568,141 | $2.4M | New |
| FE Firstenergy Corp. | 0.46% | 58,623 | $2.3M | Add +13.9% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 31,245 | $2.3M | Reduce -58.5% |
| FF Futurefuel Corp. | 0.44% | 268,568 | $2.2M | Add +40.7% |
| SLV iShares Silver Trust | 0.44% | 94,135 | $2.1M | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,830 | $2.0M | Add +47.5% |
| NRG NRG Energy Inc. | 0.37% | 27,076 | $1.8M | Add +12.3% |
| IVE iShares S&P 500 Value ETF | 0.37% | 9,580 | $1.8M | New |
| ATMU Atmus Filtration Technologie | 0.36% | 55,000 | $1.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.36% | 20,890 | $1.8M | New |
| GLD SPDR Gold Shares | 0.36% | 8,470 | $1.7M | Reduce -78.9% |
| STLA Stellantis NV | 0.35% | 60,114 | $1.7M | Reduce -85.3% |
| XLV SS Health Care Select Sector | 0.35% | 11,512 | $1.7M | Reduce -9.7% |
| B Barrick Gold Corp. | 0.34% | 100,000 | $1.7M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 11,578 | $1.6M | Add +57.9% |
| ES Eversource Energy | 0.32% | 25,974 | $1.6M | Reduce -20.5% |
| EDU New Oriental Educatio-SP ADR | 0.31% | 17,564 | $1.5M | New |
| IBACU Ib Acquisition Corp. | 0.31% | 150,000 | $1.5M | New |
| COLD Americold Realty Trust Inc. | 0.31% | 60,027 | $1.5M | Add +38.8% |
| CCL Carnival Corp. | 0.29% | 86,806 | $1.4M | Add +164.2% |
| CRH CRH PLC | 0.29% | 16,252 | $1.4M | Reduce -12.4% |
| GPCR Structure Therapeutics Inc. | 0.28% | 32,462 | $1.4M | No change |
| LX Lexinfintech Holdings L-ADR | 0.28% | 772,900 | $1.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 33,466 | $1.3M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.26% | 34,379 | $1.3M | No change |
| MCHI iShares MSCI China ETF | 0.26% | 32,483 | $1.3M | Reduce -27.5% |
| E Eni SPA-Sponsored ADR | 0.26% | 40,369 | $1.3M | New |
| FDX FedEx Corp. | 0.26% | 4,369 | $1.3M | Reduce -77.6% |
| SAFE Safehold Inc. | 0.26% | 61,335 | $1.3M | Add +8.5% |
| PEG Public Service Enterprise GP | 0.26% | 18,830 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.26% | 6,924 | $1.2M | Add +192.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 40,460 | $1.2M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,524 | $1.2M | No change |
| SPG Simon Property Group Inc. | 0.23% | 7,317 | $1.1M | Reduce -31.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 16,456 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.22% | 6,000 | $1.1M | New |
| COTY Coty Inc. Class A | 0.22% | 90,227 | $1.1M | Reduce -28.7% |
| FUSN Fusion Pharmaceuticals Inc. | 0.22% | 50,000 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 11,172 | $1.1M | Reduce -33.4% |
| CNQ Canadian Natural Resources | 0.21% | 13,646 | $1.0M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 9,480 | $1.0M | New |
| URNM Sprott Uranium Miners ETF | 0.21% | 20,815 | $1.0M | New |
| BTI British American Tob-SP ADR | 0.21% | 33,294 | $1.0M | Reduce -54.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 9,080 | $1.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.21% | 9,600 | $1.0M | Reduce -76.1% |
| AEP American Electric Power | 0.20% | 11,149 | $960K | Reduce -30.2% |
| ALPN Alpine Immune Sciences Inc. | 0.19% | 23,100 | $916K | New |
| VNOM Viper Energy Partners LP | 0.19% | 23,794 | $915K | Add +46.1% |
| NEE Nextera Energy Inc. | 0.18% | 13,766 | $880K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.18% | 34,879 | $868K | No change |
| AES AES Corp. | 0.17% | 46,490 | $834K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.16% | 14,720 | $781K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.16% | 25,400 | $780K | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,920 | $766K | New |
| ITB iShares U.S. Home Constructi | 0.16% | 6,586 | $762K | Reduce -4.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $74K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 42,500 | $74K | New |
Total filed on the 13F, all lines: $489.6M.
Portfolio Sells Q4 2023 → Q1 2024
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −2.14 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −2.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −2.13 |
| CLCO Cool Co. Ltd. | Sold out | 0.00% | −1.93 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −1.76 |
| STLA Stellantis NV | Reduce -85.3% | 0.35% | −1.71 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −1.52 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.34 |
| GLD SPDR Gold Shares | Reduce -78.9% | 0.36% | −1.29 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −1.22 |
| NEPH Nephros Inc. | Reduce -2.2% | 1.62% | −1.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.09 |
| TFII Tfi International Inc. | Sold out | 0.00% | −1.08 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.07 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −1.07 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.98 |
| BIDU Baidu Inc. - Spon ADR | Reduce -76.1% | 0.21% | −0.82 |
| FDX FedEx Corp. | Reduce -77.6% | 0.26% | −0.80 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.5% | 0.46% | −0.79 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -39.6% | 1.05% | −0.77 |
| PPL PPL Corp. | Reduce -92.2% | 0.06% | −0.76 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.67 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.65 |
| GDX Vaneck Gold Miners ETF | Reduce -46.1% | 0.63% | −0.57 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.51 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.38 |
| SLV iShares Silver Trust | Reduce -45.8% | 0.44% | −0.38 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.31 |
| BTI British American Tob-SP ADR | Reduce -54.6% | 0.21% | −0.25 |
| GLNG Golar LNG Ltd. | Reduce -15.2% | 1.33% | −0.25 |
| SO The Southern Co. | Sold out | 0.00% | −0.24 |
| EIX Edison International | Sold out | 0.00% | −0.23 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Reduce -68.2% | 0.10% | −0.17 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.17 |
| UNP Union Pacific Corp. | Reduce -69.9% | 0.07% | −0.16 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.4% | 0.22% | −0.14 |
| NI Nisource Inc. | Reduce -8.4% | 1.31% | −0.13 |
| MCHI iShares MSCI China ETF | Reduce -27.5% | 0.26% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -48.3% | 0.13% | −0.13 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.12 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.12 |
| COTY Coty Inc. Class A | Reduce -28.7% | 0.22% | −0.12 |
| ES Eversource Energy | Reduce -20.5% | 0.32% | −0.12 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -52.9% | 0.08% | −0.11 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.11 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 1.24% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| CVE Cenovus Energy Inc. | Add +180.4% | 6.67% | +4.59 |
| PBR Petroleo Brasileiro-Spon ADR | New | 2.20% | +2.20 |
| RSP Invesco S&P 500 Equal Weight | New | 1.82% | +1.82 |
| CAR Avis Budget Group Inc. | New | 1.51% | +1.51 |
| SBLK Star Bulk Carriers Corp. | New | 1.40% | +1.40 |
| MDY State Street SPDR S&P Midcap | New | 1.33% | +1.33 |
| DBC Invesco DB Commodity Index T | New | 1.26% | +1.26 |
| ARKW ARK Next Generation Technolo | New | 1.23% | +1.23 |
| CRESCENT PT ENERGY CORP | Add +122.6% | 1.92% | +1.15 |
| AEE Ameren Corporation | New | 1.15% | +1.15 |
| IWD iShares Russell 1000 Value E | New | 1.02% | +1.02 |
| DQ Daqo New Energy Corp.-ADR | Add +127.1% | 1.77% | +0.99 |
| XLF SS Financial Select Sector | New | 0.89% | +0.89 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.86% | +0.86 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +103.8% | 1.69% | +0.84 |
| VGK Vanguard Ftse Europe ETF | New | 0.80% | +0.80 |
| PDD PDD Holdings Inc. | New | 0.77% | +0.77 |
| IWM iShares Russell 2000 ETF | New | 0.75% | +0.75 |
| EVRG Evergy Inc. | Add +86.1% | 1.55% | +0.69 |
| UNH Unitedhealth Group Inc. | Add +194.9% | 1.09% | +0.68 |
| FEZ State Street SPDR Euro Stoxx | New | 0.63% | +0.63 |
| XEL Xcel Energy Inc. | New | 0.61% | +0.61 |
| INDA iShares MSCI India ETF | New | 0.57% | +0.57 |
| INSW International Seaways Inc. | Add +5.6% | 3.35% | +0.50 |
| LU Lufax Holding Ltd.-ADR | New | 0.49% | +0.49 |
| MRK Merck & Co. Inc. | Add +27.6% | 1.32% | +0.42 |
| IVE iShares S&P 500 Value ETF | New | 0.37% | +0.37 |
| ATMU Atmus Filtration Technologie | New | 0.36% | +0.36 |
| IVW iShares S&P 500 Growth ETF | New | 0.36% | +0.36 |
| EDU New Oriental Educatio-SP ADR | New | 0.31% | +0.31 |
| IBACU Ib Acquisition Corp. | New | 0.31% | +0.31 |
| LX Lexinfintech Holdings L-ADR | New | 0.28% | +0.28 |
| E Eni SPA-Sponsored ADR | New | 0.26% | +0.26 |
| PEG Public Service Enterprise GP | New | 0.26% | +0.26 |
| QFIN Qfin Holdings Inc.-ADR | Add +42.1% | 0.67% | +0.25 |
| ABBV Abbvie Inc. | New | 0.22% | +0.22 |
| FUSN Fusion Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.21% | +0.21 |
| URNM Sprott Uranium Miners ETF | New | 0.21% | +0.21 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.21% | +0.21 |
| FF Futurefuel Corp. | Add +40.7% | 0.44% | +0.19 |
| ALPN Alpine Immune Sciences Inc. | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +192.9% | 0.26% | +0.18 |
| PCG P G & E Corp. | Add +28.1% | 1.51% | +0.18 |
| AES AES Corp. | New | 0.17% | +0.17 |
| ODP The Odp Corp. | New | 0.16% | +0.16 |
| GOLD Gold.com Inc. | New | 0.16% | +0.16 |
| CCL Carnival Corp. | Add +164.2% | 0.29% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| CVNA Carvana Co. | put | Sold out | 8,700 | $461Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Sold out | 1,500,000 | $522Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 42,500 | $74K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $728.8M | MAKO, ACMR, TUSK, HSAI, PAM |
| Q1 2026 | 159 | $606.5M | MAKO, TUSK, ACMR, VIST, HSAI |
| Q4 2025 | 366 | $388.8M | TUSK, SUNC, NEPH, ACMR, NWAX.U |
| Q3 2025 | 393 | $332.0M | TUSK, NEPH, CNR, EQT, EXE |
| Q2 2025 | 239 | $358.5M | TUSK, CENX, NEPH, CLF, CMCSA |
| Q1 2025 | 216 | $384.6M | TUSK, X, CENX, ET, KWEB |
| Q4 2024 | 200 | $390.7M | TUSK, NBIS, X, ET, KOF |
| Q3 2024 | 163 | $417.9M | TUSK, T, KOF, KWEB, SBLK |
| Q2 2024 | 181 | $394.8M | TUSK, T, CVE, SBLK, KOF |
| Q1 2024 | 206 | $489.5M | TUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP |