Wexford Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wexford Capital LP reported 163 stock positions worth $417.9 million. Its top holding was Mammoth Energy Services (TUSK) at 21.6% of the portfolio, followed by AT&T (T, 7.2%) and Coca-Cola Femsa Sab-SP ADR (KOF, 2.6%). Compared with Q2 2024, it opened 58 new positions, sold out of 76, added to 41 and reduced 50. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale AT&T (T, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $417.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020806 ↗ filed Nov 14, 2024
Holdings Value
Holdings 163 stocks · $417.9M
| TUSK Mammoth Energy Services Inc. | 21.60% | 22,068,212 | $90.3M | Reduce -0.1% |
| T AT&T Inc. | 7.24% | 1,375,168 | $30.3M | Reduce -40.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 2.61% | 122,930 | $10.9M | Add +13.8% |
| KWEB Kranesh Csi China Internet | 2.60% | 320,000 | $10.9M | New |
| SBLK Star Bulk Carriers Corp. | 2.49% | 438,966 | $10.4M | Reduce -4.3% |
| CVE Cenovus Energy Inc. | 2.45% | 612,428 | $10.2M | Reduce -34.9% |
| CNQ Canadian Natural Resources | 2.34% | 294,390 | $9.8M | Add +142.6% |
| VRN Veren Inc. | 2.23% | 1,513,756 | $9.3M | New |
| ET Energy Transfer LP | 2.21% | 575,015 | $9.2M | Add +16.2% |
| DBC Invesco DB Commodity Index T | 1.91% | 359,168 | $8.0M | Add +167.3% |
| ACWI iShares MSCI Acwi ETF | 1.61% | 56,416 | $6.7M | Add +22.7% |
| EPD Enterprise Products Partners | 1.59% | 228,887 | $6.7M | Reduce -14.9% |
| KD Kyndryl Holdings Inc. | 1.52% | 277,222 | $6.4M | New |
| NEPH Nephros Inc. | 1.47% | 3,600,552 | $6.2M | No change |
| GFR Greenfire Resources Ltd. | 1.40% | 784,615 | $5.8M | New |
| XLF SS Financial Select Sector | 1.28% | 118,371 | $5.4M | Reduce -3.1% |
| X United States Steel Corp. | 1.28% | 151,140 | $5.3M | New |
| EVRG Evergy Inc. | 1.26% | 84,926 | $5.3M | Add +31.2% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.25% | 316,112 | $5.2M | New |
| XLV SS Health Care Select Sector | 1.23% | 33,307 | $5.1M | Add +879.6% |
| INSW International Seaways Inc. | 1.22% | 98,569 | $5.1M | Reduce -25.1% |
| FDX FedEx Corp. | 1.20% | 18,365 | $5.0M | Add +471.8% |
| MU Micron Technology Inc. | 1.12% | 45,268 | $4.7M | Add +1997.7% |
| MPLX MPLX LP | 1.06% | 99,945 | $4.4M | No change |
| GPCR Structure Therapeutics Inc. | 1.03% | 98,223 | $4.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.96% | 21,465 | $4.0M | Add +172.6% |
| HE Hawaiian Electric Inds | 0.94% | 406,423 | $3.9M | New |
| CPRI Capri Holdings Ltd. | 0.92% | 90,966 | $3.9M | New |
| UNH Unitedhealth Group Inc. | 0.90% | 6,413 | $3.7M | Reduce -26.1% |
| WMT Walmart Inc. | 0.88% | 45,730 | $3.7M | Reduce -35.1% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 20,530 | $3.7M | New |
| SPRY Ars Pharmaceuticals Inc. | 0.86% | 248,347 | $3.6M | New |
| DQ Daqo New Energy Corp.-ADR | 0.80% | 164,809 | $3.4M | Add +395.7% |
| GLNG Golar LNG Ltd. | 0.78% | 89,154 | $3.3M | Reduce -61.7% |
| PCG P G & E Corp. | 0.77% | 162,247 | $3.2M | Add +31.8% |
| FINV Finvolution Group-ADR | 0.76% | 514,293 | $3.2M | Reduce -18.7% |
| SRE Sempra | 0.75% | 37,377 | $3.1M | Reduce -19.3% |
| GDX Vaneck Gold Miners ETF | 0.74% | 77,190 | $3.1M | Reduce -57.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 10,607 | $3.0M | New |
| TXNM TXNM Energy Inc. | 0.71% | 67,328 | $2.9M | Add +512.1% |
| FE Firstenergy Corp. | 0.69% | 65,237 | $2.9M | Add +320.9% |
| NMRA Neumora Therapeutics Inc. | 0.69% | 217,879 | $2.9M | Add +90.1% |
| ACLX Arcellx Inc. | 0.67% | 33,464 | $2.8M | Reduce -8.2% |
| TMQ Trilogy Metals Inc. | 0.53% | 4,574,292 | $2.2M | Add +90.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.51% | 323,625 | $2.2M | New |
| VERA Vera Therapeutics Inc. | 0.50% | 46,855 | $2.1M | No change |
| PPL PPL Corp. | 0.41% | 52,247 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.40% | 7,278 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.40% | 1,871 | $1.7M | New |
| DCI Donaldson Co. Inc. | 0.39% | 22,000 | $1.6M | New |
| MRUS Merus NV | 0.38% | 32,000 | $1.6M | No change |
| FISV Fiserv Inc. | 0.36% | 8,419 | $1.5M | New |
| NUVB Nuvation Bio Inc. | 0.36% | 651,767 | $1.5M | Add +930.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,596 | $1.5M | No change |
| SIL Global X Silver Miners ETF | 0.34% | 40,951 | $1.4M | Add +15.0% |
| CRBP Corbus Pharmaceuticals Holdi | 0.34% | 68,556 | $1.4M | Add +55.3% |
| CNP Centerpoint Energy Inc. | 0.34% | 47,981 | $1.4M | New |
| STNG Scorpio Tankers Inc. | 0.33% | 19,611 | $1.4M | Reduce -29.8% |
| BMEA Biomea Fusion Inc. | 0.32% | 130,336 | $1.3M | Add +26.9% |
| IMPP Imperial Petroleum Inc. | 0.31% | 312,201 | $1.3M | Add +41.9% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 6,524 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.31% | 9,526 | $1.3M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 16,456 | $1.2M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 23,660 | $1.2M | Add +21.1% |
| ETR Entergy Corp. | 0.27% | 8,490 | $1.1M | Reduce -45.8% |
| VNOM Viper Energy Partners LP | 0.26% | 23,794 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.24% | 14,120 | $1.0M | Add +33.0% |
| NVGS Navigator Holdings Ltd. | 0.24% | 62,568 | $1.0M | Add +6.8% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 77,666 | $992K | New |
| VTYX Ventyx Biosciences Inc. | 0.23% | 449,046 | $979K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.23% | 300,000 | $942K | New |
| BG Bunge Global SA | 0.22% | 9,714 | $939K | Add +129.2% |
| FLUT Flutter Entertainment PLC-Di | 0.22% | 3,858 | $915K | Add +29.6% |
| AEP American Electric Power | 0.21% | 8,619 | $884K | Reduce -16.5% |
| SNY Sanofi-ADR | 0.21% | 15,000 | $864K | New |
| TNK Teekay Tankers Ltd. Class A | 0.20% | 14,332 | $835K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 7,000 | $833K | Add +170.1% |
| ALIT Alight Inc. Class A | 0.19% | 110,000 | $814K | Add +320.2% |
| EVLV Evolv Technologies Holdings | 0.19% | 200,000 | $810K | New |
| NRG NRG Energy Inc. | 0.19% | 8,744 | $797K | Add +67.8% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.19% | 34,879 | $789K | Reduce -22.3% |
| COST Costco Wholesale Corp. | 0.19% | 876 | $777K | Reduce -16.1% |
| SILJ Amplify Junior Silver Miners | 0.19% | 60,000 | $773K | No change |
| ECO Okeanis Eco Tankers Corp. | 0.17% | 22,204 | $728K | Add +7.1% |
| VZ Verizon Communications Inc. | 0.17% | 16,099 | $723K | New |
| MLTX Moonlake Immunotherapeutics | 0.17% | 14,000 | $706K | No change |
| PWR Quanta Services Inc. | 0.16% | 2,252 | $671K | Add +58.6% |
| NAUT Nautilus Biotechnology Inc. | 0.16% | 228,350 | $651K | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.15% | 1,114 | $638K | Reduce -32.9% |
| VALE Vale SA-SP ADR | 0.15% | 53,531 | $625K | Reduce -20.0% |
| CRH CRH PLC | 0.15% | 6,601 | $612K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,178 | $552K | Reduce -29.1% |
| HNST The Honest Co. Inc. | 0.13% | 152,538 | $545K | Add +27.5% |
| TEEKAY CORPORATION | 0.13% | 57,690 | $531K | New |
| LAD Lithia Motors Inc. | 0.12% | 1,597 | $507K | New |
| VAL Valaris Ltd. | 0.12% | 8,838 | $493K | New |
| DHT DHT Holdings Inc. | 0.11% | 43,000 | $474K | Reduce -55.1% |
| XOM Exxon Mobil Corp. | 0.11% | 3,899 | $457K | Reduce -17.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.11% | 26,002 | $456K | New |
| H Hyatt Hotels Corp. Class A | 0.11% | 2,908 | $443K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
Total filed on the 13F, all lines: $418.0M.
Portfolio Sells Q2 2024 → Q3 2024
| T AT&T Inc. | Reduce -40.9% | 7.24% | −4.02 |
| CVE Cenovus Energy Inc. | Reduce -34.9% | 2.45% | −2.23 |
| CCEP Coca-Cola Europacific Partne | Reduce -96.0% | 0.07% | −1.77 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.48 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −1.35 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.27 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.19 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −1.16 |
| GLNG Golar LNG Ltd. | Reduce -61.7% | 0.78% | −1.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.87 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.85 |
| GDX Vaneck Gold Miners ETF | Reduce -57.6% | 0.74% | −0.83 |
| INSW International Seaways Inc. | Reduce -25.1% | 1.22% | −0.75 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.71 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.66 |
| CAR Avis Budget Group Inc. | Reduce -82.3% | 0.11% | −0.64 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.49 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.49 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.48 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.46 |
| EPD Enterprise Products Partners | Reduce -14.9% | 1.59% | −0.38 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.38 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.38 |
| SBLK Star Bulk Carriers Corp. | Reduce -4.3% | 2.49% | −0.34 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.34 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -35.1% | 0.88% | −0.32 |
| NI Nisource Inc. | Sold out | 0.00% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.30 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.28 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.26 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.26 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.24 |
| STNG Scorpio Tankers Inc. | Reduce -29.8% | 0.33% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -26.1% | 0.90% | −0.22 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.21 |
| PR Permian Resources Corp. Class A | Reduce -69.2% | 0.07% | −0.21 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.20 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.20 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.19 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Sold out | 0.00% | −0.18 |
| DHT DHT Holdings Inc. | Reduce -55.1% | 0.11% | −0.17 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.16 |
| VTRS Viatris Inc. | Reduce -62.8% | 0.10% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -68.5% | 0.07% | −0.16 |
| ETR Entergy Corp. | Reduce -45.8% | 0.27% | −0.16 |
| STLA Stellantis NV | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| KWEB Kranesh Csi China Internet | New | 2.60% | +2.60 |
| VRN Veren Inc. | New | 2.23% | +2.23 |
| KD Kyndryl Holdings Inc. | New | 1.52% | +1.52 |
| GFR Greenfire Resources Ltd. | New | 1.40% | +1.40 |
| X United States Steel Corp. | New | 1.28% | +1.28 |
| SBS Cia Saneamento Basico DE-ADR | New | 1.25% | +1.25 |
| CNQ Canadian Natural Resources | Add +142.6% | 2.34% | +1.25 |
| DBC Invesco DB Commodity Index T | Add +167.3% | 1.91% | +1.12 |
| XLV SS Health Care Select Sector | Add +879.6% | 1.23% | +1.10 |
| MU Micron Technology Inc. | Add +1997.7% | 1.12% | +1.05 |
| FDX FedEx Corp. | Add +471.8% | 1.20% | +0.96 |
| HE Hawaiian Electric Inds | New | 0.94% | +0.94 |
| CPRI Capri Holdings Ltd. | New | 0.92% | +0.92 |
| RSP Invesco S&P 500 Equal Weight | New | 0.88% | +0.88 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.86% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.72% | +0.72 |
| DQ Daqo New Energy Corp.-ADR | Add +395.7% | 0.80% | +0.68 |
| TXNM TXNM Energy Inc. | Add +512.1% | 0.71% | +0.60 |
| AMZN Amazon.com Inc. | Add +172.6% | 0.96% | +0.57 |
| FE Firstenergy Corp. | Add +320.9% | 0.69% | +0.54 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.51% | +0.51 |
| PPL PPL Corp. | New | 0.41% | +0.41 |
| NMRA Neumora Therapeutics Inc. | Add +90.1% | 0.69% | +0.40 |
| SOXX iShares Semiconductor ETF | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | New | 0.40% | +0.40 |
| EVRG Evergy Inc. | Add +31.2% | 1.26% | +0.39 |
| DCI Donaldson Co. Inc. | New | 0.39% | +0.39 |
| FISV Fiserv Inc. | New | 0.36% | +0.36 |
| CNP Centerpoint Energy Inc. | New | 0.34% | +0.34 |
| NUVB Nuvation Bio Inc. | Add +930.2% | 0.36% | +0.31 |
| XLI SS Industrial Select Sector | New | 0.31% | +0.31 |
| ACWI iShares MSCI Acwi ETF | Add +22.7% | 1.61% | +0.30 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +13.8% | 2.61% | +0.26 |
| CLF Cleveland-Cliffs Inc. | New | 0.24% | +0.24 |
| REAL The Realreal Inc. | New | 0.23% | +0.23 |
| PCG P G & E Corp. | Add +31.8% | 0.77% | +0.22 |
| TMQ Trilogy Metals Inc. | Add +90.2% | 0.53% | +0.22 |
| SNY Sanofi-ADR | New | 0.21% | +0.21 |
| TNK Teekay Tankers Ltd. Class A | New | 0.20% | +0.20 |
| BMEA Biomea Fusion Inc. | Add +26.9% | 0.32% | +0.20 |
| EVLV Evolv Technologies Holdings | New | 0.19% | +0.19 |
| ET Energy Transfer LP | Add +16.2% | 2.21% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| CRH CRH PLC | New | 0.15% | +0.15 |
| ALIT Alight Inc. Class A | Add +320.2% | 0.19% | +0.15 |
| TEEKAY CORPORATION | New | 0.13% | +0.13 |
| LAD Lithia Motors Inc. | New | 0.12% | +0.12 |
| VAL Valaris Ltd. | New | 0.12% | +0.12 |
| BG Bunge Global SA | Add +129.2% | 0.22% | +0.11 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.11% | +0.11 |
Notes & Other Activity Q2 2024 → Q3 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -6.3% | 39,800 | $100K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -6.7% | 139,950 | $10K |
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 |