Wexford Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wexford Capital LP reported 181 stock positions worth $394.8 million. Its top holding was Mammoth Energy Services (TUSK) at 18.3% of the portfolio, followed by AT&T (T, 11.3%) and Cenovus Energy (CVE, 4.7%). Compared with Q1 2024, it opened 69 new positions, sold out of 94, added to 47 and reduced 41. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Petroleo Brasileiro-Spon ADR (PBR).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $394.8M (Q2 2024)
- SEC Filing
- 0001398344-24-014569 ↗ filed Aug 14, 2024
Holdings Value
Holdings 181 stocks · $394.8M
| TUSK Mammoth Energy Services Inc. | 18.34% | 22,078,491 | $72.4M | Add +0.2% |
| T AT&T Inc. | 11.26% | 2,325,658 | $44.4M | New |
| CVE Cenovus Energy Inc. | 4.68% | 940,609 | $18.5M | Reduce -42.4% |
| SBLK Star Bulk Carriers Corp. | 2.83% | 458,462 | $11.2M | Add +60.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 2.35% | 107,992 | $9.3M | Add +27.1% |
| ET Energy Transfer LP | 2.03% | 495,015 | $8.0M | No change |
| EPD Enterprise Products Partners | 1.97% | 268,887 | $7.8M | No change |
| INSW International Seaways Inc. | 1.97% | 131,591 | $7.8M | Reduce -57.3% |
| NEPH Nephros Inc. | 1.94% | 3,600,552 | $7.6M | No change |
| GLNG Golar LNG Ltd. | 1.85% | 233,002 | $7.3M | Reduce -13.9% |
| CCEP Coca-Cola Europacific Partne | 1.84% | 99,665 | $7.3M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 1.56% | 182,095 | $6.2M | Add +87.8% |
| FXI iShares China Large-Cap ETF | 1.48% | 224,948 | $5.8M | New |
| AAXJ iShares MSCI All Country Asi | 1.35% | 73,789 | $5.3M | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 1.31% | 45,980 | $5.2M | New |
| OIH Vaneck Oil Services ETF | 1.27% | 15,907 | $5.0M | New |
| XLF SS Financial Select Sector | 1.27% | 122,108 | $5.0M | Add +17.4% |
| WMT Walmart Inc. | 1.21% | 70,414 | $4.8M | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 1.19% | 35,728 | $4.7M | New |
| COPX Global X Copper Miners ETF | 1.16% | 101,900 | $4.6M | Add +1155.2% |
| UNH Unitedhealth Group Inc. | 1.12% | 8,672 | $4.4M | Reduce -19.9% |
| CNQ Canadian Natural Resources | 1.09% | 121,333 | $4.3M | Add +344.6% |
| MPLX MPLX LP | 1.08% | 99,945 | $4.3M | No change |
| GPCR Structure Therapeutics Inc. | 0.93% | 93,223 | $3.7M | Add +187.2% |
| SRE Sempra | 0.89% | 46,326 | $3.5M | Add +23.6% |
| EVRG Evergy Inc. | 0.87% | 64,736 | $3.4M | Reduce -54.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.87% | 64,479 | $3.4M | New |
| AEE Ameren Corporation | 0.85% | 47,026 | $3.3M | Reduce -38.1% |
| DBC Invesco DB Commodity Index T | 0.79% | 134,348 | $3.1M | Reduce -50.0% |
| FINV Finvolution Group-ADR | 0.76% | 632,274 | $3.0M | Add +6.8% |
| CAR Avis Budget Group Inc. | 0.75% | 28,336 | $3.0M | Reduce -52.9% |
| NSC Norfolk Southern Corp. | 0.71% | 13,000 | $2.8M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.66% | 132,176 | $2.6M | Reduce -26.0% |
| STNG Scorpio Tankers Inc. | 0.57% | 27,926 | $2.3M | New |
| PCG P G & E Corp. | 0.54% | 123,127 | $2.1M | Reduce -72.0% |
| ACLX Arcellx Inc. | 0.51% | 36,464 | $2.0M | Add +524.5% |
| CRBP Corbus Pharmaceuticals Holdi | 0.51% | 44,156 | $2.0M | New |
| XEL Xcel Energy Inc. | 0.49% | 36,236 | $1.9M | Reduce -35.3% |
| CRS Carpenter Technology | 0.49% | 17,529 | $1.9M | Add +76.2% |
| CTRI Centuri Holdings Inc. | 0.48% | 98,000 | $1.9M | New |
| MRUS Merus NV | 0.48% | 32,000 | $1.9M | New |
| DAL Delta Air Lines Inc. | 0.46% | 38,006 | $1.8M | New |
| VERA Vera Therapeutics Inc. | 0.43% | 46,855 | $1.7M | Add +669.5% |
| ETR Entergy Corp. | 0.42% | 15,649 | $1.7M | Reduce -61.4% |
| AMZN Amazon.com Inc. | 0.39% | 7,875 | $1.5M | Add +13.7% |
| ATMU Atmus Filtration Technologie | 0.38% | 51,757 | $1.5M | Reduce -5.9% |
| LX Lexinfintech Holdings L-ADR | 0.38% | 901,139 | $1.5M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,596 | $1.4M | Reduce -32.2% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 15,499 | $1.3M | Add +61.5% |
| SDRL Seadrill Limited | 0.33% | 25,192 | $1.3M | New |
| TMQ Trilogy Metals Inc. | 0.31% | 2,404,699 | $1.2M | New |
| NI Nisource Inc. | 0.31% | 41,982 | $1.2M | Reduce -81.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,524 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 16,271 | $1.2M | Reduce -47.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 16,456 | $1.1M | No change |
| NMRA Neumora Therapeutics Inc. | 0.29% | 114,594 | $1.1M | Add +292.8% |
| SIL Global X Silver Miners ETF | 0.28% | 35,600 | $1.1M | New |
| DHT DHT Holdings Inc. | 0.28% | 95,736 | $1.1M | Add +49.9% |
| ETSY Etsy Inc. | 0.28% | 18,500 | $1.1M | New |
| PR Permian Resources Corp. Class A | 0.27% | 66,493 | $1.1M | New |
| VTYX Ventyx Biosciences Inc. | 0.26% | 449,046 | $1.0M | Add +1396.8% |
| BTI British American Tob-SP ADR | 0.26% | 33,294 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.26% | 6,000 | $1.0M | No change |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 20,650 | $1.0M | New |
| VTRS Viatris Inc. | 0.26% | 96,700 | $1.0M | Add +86.5% |
| NVGS Navigator Holdings Ltd. | 0.26% | 58,583 | $1.0M | Add +62.5% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.26% | 77,723 | $1.0M | New |
| FDX FedEx Corp. | 0.24% | 3,212 | $963K | Reduce -26.5% |
| MRK Merck & Co. Inc. | 0.24% | 7,667 | $949K | Reduce -84.3% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.23% | 44,879 | $908K | Add +28.7% |
| AEP American Electric Power | 0.23% | 10,319 | $905K | Reduce -7.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 11,464 | $894K | Reduce -84.9% |
| VNOM Viper Energy Partners LP | 0.23% | 23,794 | $893K | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,044 | $887K | New |
| PBA Pembina Pipeline Corp. | 0.22% | 23,266 | $863K | Reduce -83.9% |
| IMPP Imperial Petroleum Inc. | 0.22% | 220,096 | $854K | New |
| META Meta Platforms Inc. Class A | 0.21% | 1,661 | $838K | Add +17.7% |
| ECPG Encore Capital Group Inc. | 0.21% | 20,000 | $835K | New |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 19,530 | $823K | Reduce -41.6% |
| EG Everest Group Ltd. | 0.20% | 2,100 | $800K | Add +40.0% |
| HSY The Hershey Co. | 0.20% | 4,319 | $794K | Add +56.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,480 | $779K | No change |
| INDA iShares MSCI India ETF | 0.19% | 13,580 | $757K | Reduce -75.1% |
| VALE Vale SA-SP ADR | 0.19% | 66,938 | $748K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.19% | 26,918 | $744K | New |
| OMF Onemain Holdings Inc. | 0.18% | 15,000 | $727K | New |
| COP Conocophillips | 0.18% | 6,300 | $721K | New |
| AON Aon PLC Class A | 0.18% | 2,405 | $706K | Add +202.5% |
| SILJ Amplify Junior Silver Miners | 0.17% | 60,000 | $679K | New |
| KO The Coca-Cola Co. | 0.17% | 10,617 | $676K | Add +46.7% |
| ECO Okeanis Eco Tankers Corp. | 0.17% | 20,732 | $662K | Add +138.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,622 | $660K | No change |
| WAY Waystar Holding Corp. | 0.16% | 30,000 | $645K | New |
| MLTX Moonlake Immunotherapeutics | 0.16% | 14,000 | $616K | New |
| STLA Stellantis NV | 0.15% | 30,064 | $597K | Reduce -50.0% |
| FE Firstenergy Corp. | 0.15% | 15,500 | $593K | Reduce -73.6% |
| MCD McDonald's Corp. | 0.14% | 2,220 | $566K | Add +55.7% |
| USO United States Oil Fund LP | 0.14% | 7,000 | $557K | New |
| JNJ Johnson & Johnson | 0.14% | 3,788 | $554K | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.14% | 4,741 | $546K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
Total filed on the 13F, all lines: $394.9M.
Portfolio Sells Q1 2024 → Q2 2024
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −2.20 |
| CVE Cenovus Energy Inc. | Reduce -42.4% | 4.68% | −1.99 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −1.92 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.82 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.81 |
| DQ Daqo New Energy Corp.-ADR | Reduce -89.2% | 0.12% | −1.64 |
| INSW International Seaways Inc. | Reduce -57.3% | 1.97% | −1.37 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −1.33 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.24 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −1.23 |
| MRK Merck & Co. Inc. | Reduce -84.3% | 0.24% | −1.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.02 |
| NI Nisource Inc. | Reduce -81.8% | 0.31% | −1.00 |
| PCG P G & E Corp. | Reduce -72.0% | 0.54% | −0.96 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.86 |
| PBA Pembina Pipeline Corp. | Reduce -83.9% | 0.22% | −0.82 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -84.9% | 0.23% | −0.82 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.80 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.77 |
| CAR Avis Budget Group Inc. | Reduce -52.9% | 0.75% | −0.76 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.75 |
| EVRG Evergy Inc. | Reduce -54.4% | 0.87% | −0.68 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.63 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.49 |
| DBC Invesco DB Commodity Index T | Reduce -50.0% | 0.79% | −0.47 |
| ETR Entergy Corp. | Reduce -61.4% | 0.42% | −0.45 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.44 |
| INDA iShares MSCI India ETF | Reduce -75.1% | 0.19% | −0.38 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.36 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.36 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.34 |
| ES Eversource Energy | Sold out | 0.00% | −0.32 |
| SLV iShares Silver Trust | Reduce -80.5% | 0.12% | −0.31 |
| FE Firstenergy Corp. | Reduce -73.6% | 0.15% | −0.31 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.31 |
| IBACU Ib Acquisition Corp. | Sold out | 0.00% | −0.31 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.31 |
| AEE Ameren Corporation | Reduce -38.1% | 0.85% | −0.30 |
| CRH CRH PLC | Sold out | 0.00% | −0.29 |
| NRG NRG Energy Inc. | Reduce -80.8% | 0.10% | −0.27 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.26 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.26 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.26 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.26 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.25 |
| CCL Carnival Corp. | Reduce -87.5% | 0.05% | −0.24 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.23 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -78.1% | 0.10% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -70.5% | 0.13% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| T AT&T Inc. | New | 11.26% | +11.26 |
| TUSK Mammoth Energy Services Inc. | Add +0.2% | 18.34% | +1.96 |
| FXI iShares China Large-Cap ETF | New | 1.48% | +1.48 |
| SBLK Star Bulk Carriers Corp. | Add +60.1% | 2.83% | +1.43 |
| ACWI iShares MSCI Acwi ETF | New | 1.31% | +1.31 |
| OIH Vaneck Oil Services ETF | New | 1.27% | +1.27 |
| ITA iShares U.S. Aerospace & Def | New | 1.19% | +1.19 |
| COPX Global X Copper Miners ETF | Add +1155.2% | 1.16% | +1.09 |
| GDX Vaneck Gold Miners ETF | Add +87.8% | 1.56% | +0.94 |
| CNQ Canadian Natural Resources | Add +344.6% | 1.09% | +0.88 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.87% | +0.87 |
| NSC Norfolk Southern Corp. | New | 0.71% | +0.71 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +27.1% | 2.35% | +0.66 |
| GPCR Structure Therapeutics Inc. | Add +187.2% | 0.93% | +0.64 |
| STNG Scorpio Tankers Inc. | New | 0.57% | +0.57 |
| CRBP Corbus Pharmaceuticals Holdi | New | 0.51% | +0.51 |
| CTRI Centuri Holdings Inc. | New | 0.48% | +0.48 |
| MRUS Merus NV | New | 0.48% | +0.48 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| ACLX Arcellx Inc. | Add +524.5% | 0.51% | +0.43 |
| XLF SS Financial Select Sector | Add +17.4% | 1.27% | +0.38 |
| VERA Vera Therapeutics Inc. | Add +669.5% | 0.43% | +0.38 |
| WMT Walmart Inc. | Add +1.5% | 1.21% | +0.36 |
| SRE Sempra | Add +23.6% | 0.89% | +0.34 |
| CRS Carpenter Technology | Add +76.2% | 0.49% | +0.34 |
| SDRL Seadrill Limited | New | 0.33% | +0.33 |
| TMQ Trilogy Metals Inc. | New | 0.31% | +0.31 |
| SIL Global X Silver Miners ETF | New | 0.28% | +0.28 |
| ETSY Etsy Inc. | New | 0.28% | +0.28 |
| PR Permian Resources Corp. Class A | New | 0.27% | +0.27 |
| KIE SS SPDR S&P Insurance ETF | New | 0.26% | +0.26 |
| NXH Neighborhood Intelligence Inc. | New | 0.26% | +0.26 |
| VTYX Ventyx Biosciences Inc. | Add +1396.8% | 0.26% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.22% | +0.22 |
| IMPP Imperial Petroleum Inc. | New | 0.22% | +0.22 |
| ECPG Encore Capital Group Inc. | New | 0.21% | +0.21 |
| NMRA Neumora Therapeutics Inc. | Add +292.8% | 0.29% | +0.20 |
| VALE Vale SA-SP ADR | New | 0.19% | +0.19 |
| XIFR XPLR Infrastructure LP | New | 0.19% | +0.19 |
| OMF Onemain Holdings Inc. | New | 0.18% | +0.18 |
| COP Conocophillips | New | 0.18% | +0.18 |
| SILJ Amplify Junior Silver Miners | New | 0.17% | +0.17 |
| WAY Waystar Holding Corp. | New | 0.16% | +0.16 |
| MLTX Moonlake Immunotherapeutics | New | 0.16% | +0.16 |
| FINV Finvolution Group-ADR | Add +6.8% | 0.76% | +0.15 |
| NVGS Navigator Holdings Ltd. | Add +62.5% | 0.26% | +0.15 |
| USO United States Oil Fund LP | New | 0.14% | +0.14 |
| FLUT Flutter Entertainment PLC-Di | New | 0.14% | +0.14 |
| VTRS Viatris Inc. | Add +86.5% | 0.26% | +0.13 |
| BIDU Baidu Inc. - Spon ADR | Add +61.5% | 0.34% | +0.13 |
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 |