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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.5M Q1 2024 Q2 2024: $394.8M Q2 2024 Q3 2024: $417.9M $417.9M Q3 2024 Q4 2024: $390.7M Q4 2024 Q1 2025: $384.6M Q1 2025 Q2 2025: $358.5M Q2 2025 Q3 2025: $332.0M Q3 2025 Q4 2025: $388.8M Q4 2025 Q1 2026: $606.5M Q1 2026 Q2 2026: $728.8M Q2 2026

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
CAR Avis Budget Group Inc. 0.11% 5,023 $440K Reduce -82.3%
EXC Exelon Corp. 0.10% 10,753 $436K New
MSFT Microsoft Corp. 0.10% 1,009 $434K Reduce -16.9%
GOOGL Alphabet Inc. Class A 0.10% 2,594 $430K Reduce -28.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 2,150 $429K Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,397 $425K Reduce -5.5%
VTRS Viatris Inc. 0.10% 36,000 $418K Reduce -62.8%
CP Canadian Pacific Kansas City 0.10% 4,847 $415K Reduce -19.2%
AON Aon PLC Class A 0.09% 1,100 $381K Reduce -54.3%
MMM 3M Co. 0.09% 2,663 $364K Add +19.0%
AXP American Express Co. 0.08% 1,300 $353K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 9,374 $351K New
ETN Eaton Corp. PLC 0.08% 1,025 $340K New
DELL Dell Technologies -C 0.08% 2,820 $334K Add +76.6%
ORCL Oracle Corp. 0.08% 1,922 $328K New
SN Sharkninja Inc. 0.08% 2,992 $325K New
BWXT BWX Technologies Inc. 0.08% 2,942 $320K Add +5.7%
CCCC C4 Therapeutics Inc. 0.08% 55,231 $315K New
CCEP Coca-Cola Europacific Partne 0.07% 3,948 $311K Reduce -96.0%
PBF PBF Energy Inc. Class A 0.07% 10,000 $310K New
PBA Pembina Pipeline Corp. 0.07% 7,488 $309K Reduce -67.8%
CCJ Cameco Corp. 0.07% 6,372 $304K New
SFL SFL Corp. Ltd. 0.07% 26,212 $303K Add +2.5%
NLY Annaly Capital Management Inc. 0.07% 15,000 $301K New
AZO AutoZone Inc. 0.07% 95 $299K Reduce -29.1%
AGG iShares Core U.S. Aggregate 0.07% 2,942 $298K New
QCOM Qualcomm Inc. 0.07% 1,752 $298K Add +1.2%
UNP Union Pacific Corp. 0.07% 1,200 $296K Reduce -7.7%
BKNG Booking Holdings Inc. 0.07% 69 $291K Reduce -2.8%
AN Autonation Inc. 0.07% 1,592 $285K New
OMF Onemain Holdings Inc. 0.07% 6,000 $282K Reduce -60.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 3,605 $281K Reduce -68.5%
PR Permian Resources Corp. Class A 0.07% 20,503 $279K Reduce -69.2%
SLV iShares Silver Trust 0.06% 9,379 $266K Reduce -49.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 2,510 $266K New
MTCH Match Group Inc. 0.06% 6,862 $260K Reduce -22.7%
GAP The Gap Inc. 0.06% 11,560 $255K New
ANET Arista Networks Inc. 0.06% 664 $255K Reduce -29.2%
HPQ HP Inc. 0.06% 7,000 $251K Reduce -39.1%
TEN Tsakos Energy Navigation Ltd. 0.06% 10,000 $251K New
AVGO Broadcom Inc. 0.06% 1,429 $247K Reduce -43.1%
PANW Palo Alto Networks Inc. 0.06% 715 $244K Reduce -22.9%
ROIV Roivant Sciences Ltd. 0.06% 21,000 $242K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.06% 4,700 $233K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,100 $233K New
GH Guardant Health Inc. 0.06% 10,081 $231K Add +13.0%
TFII Tfi International Inc. 0.06% 1,689 $231K Reduce -52.6%
APGE Apogee Therapeutics Inc. 0.06% 3,922 $230K New
IQV Iqvia Holdings Inc. 0.05% 952 $226K No change
UEC Uranium Energy Corp. 0.05% 35,827 $222K New
AMD Advanced Micro Devices 0.05% 1,326 $218K Reduce -18.0%
ALGN Align Technology Inc. 0.05% 828 $211K New
PHYS Sprott Physical Gold Trust 0.05% 10,000 $204K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 18,000 $202K New
URG Ur-Energy Inc. 0.05% 166,446 $198K New
QXO Qxo Inc. 0.05% 12,000 $189K New
NXE Nexgen Energy Ltd. 0.04% 28,060 $183K Reduce -16.5%
LAB Standard Biotools Inc. 0.04% 83,638 $161K Reduce -22.3%
FENC Fennec Pharmaceuticals Inc. 0.03% 26,414 $132K No change
ASTL Algoma Steel Group Inc. 0.03% 10,500 $107K New
LZ Legalzoomcom Inc. 0.02% 10,000 $64K New
CARM Carisma Therapeutics Inc. 0.01% 34,861 $34K Add +75.5%
AIFF Firefly Neuroscience Inc. 0.00% 961 $3K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 39,800$100KReduce -6.3%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 139,950$10KReduce -6.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$728.8MMAKO, ACMR, TUSK, HSAI, PAM
Q1 2026 159$606.5MMAKO, TUSK, ACMR, VIST, HSAI
Q4 2025 366$388.8MTUSK, SUNC, NEPH, ACMR, NWAX.U
Q3 2025 393$332.0MTUSK, NEPH, CNR, EQT, EXE
Q2 2025 239$358.5MTUSK, CENX, NEPH, CLF, CMCSA
Q1 2025 216$384.6MTUSK, X, CENX, ET, KWEB
Q4 2024 200$390.7MTUSK, NBIS, X, ET, KOF
Q3 2024 163$417.9MTUSK, T, KOF, KWEB, SBLK
Q2 2024 181$394.8MTUSK, T, CVE, SBLK, KOF
Q1 2024 206$489.5MTUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP