Wexford Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wexford Capital LP reported 200 stock positions worth $390.7 million. Its top holding was Mammoth Energy Services (TUSK) at 16.9% of the portfolio, followed by Nebius (NBIS, 6.3%) and United States Steel (X, 3.9%). Compared with Q3 2024, it opened 99 new positions, sold out of 62, added to 45 and reduced 39. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $390.7M (Q4 2024)
- SEC Filing
- 0001398344-25-002924 ↗ filed Feb 14, 2025
Holdings Value
Holdings 200 stocks · $390.7M
| TUSK Mammoth Energy Services Inc. | 16.95% | 22,068,212 | $66.2M | No change |
| NBIS Nebius Group NV | 6.25% | 881,581 | $24.4M | New |
| X United States Steel Corp. | 3.86% | 443,951 | $15.1M | Add +193.7% |
| ET Energy Transfer LP | 2.91% | 579,425 | $11.4M | Add +0.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 2.72% | 136,618 | $10.6M | Add +11.1% |
| CLF Cleveland-Cliffs Inc. | 2.45% | 1,018,950 | $9.6M | Add +1212.0% |
| TXNM TXNM Energy Inc. | 2.23% | 176,872 | $8.7M | Add +162.7% |
| CVE Cenovus Energy Inc. | 2.20% | 568,466 | $8.6M | Reduce -7.2% |
| GFR Greenfire Resources Ltd. | 1.97% | 1,092,071 | $7.7M | Add +39.2% |
| CMS CMS Energy Corp. | 1.84% | 108,143 | $7.2M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.82% | 496,169 | $7.1M | Add +57.0% |
| EPD Enterprise Products Partners | 1.81% | 225,887 | $7.1M | Reduce -1.3% |
| DTE DTE Energy Company | 1.77% | 57,321 | $6.9M | New |
| DUK Duke Energy Corp. | 1.72% | 62,370 | $6.7M | New |
| TMQ Trilogy Metals Inc. | 1.57% | 5,282,761 | $6.1M | Add +15.5% |
| EVRG Evergy Inc. | 1.54% | 97,727 | $6.0M | Add +15.1% |
| NEPH Nephros Inc. | 1.35% | 3,600,552 | $5.3M | No change |
| META Meta Platforms Inc. Class A | 1.35% | 8,979 | $5.3M | Add +706.0% |
| PCG P G & E Corp. | 1.30% | 252,249 | $5.1M | Add +55.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.26% | 96,283 | $4.9M | New |
| MPLX MPLX LP | 1.22% | 99,945 | $4.8M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.21% | 16,693 | $4.7M | New |
| AMZN Amazon.com Inc. | 1.15% | 20,556 | $4.5M | Reduce -4.2% |
| EWZ iShares MSCI Brazil ETF | 1.15% | 200,000 | $4.5M | New |
| CSX CSX Corp. | 1.09% | 131,484 | $4.2M | New |
| CONSOL ENERGY INC | 1.06% | 38,715 | $4.1M | New |
| NSC Norfolk Southern Corp. | 1.03% | 17,128 | $4.0M | New |
| HCC Warrior Met Coal Inc. | 1.00% | 72,336 | $3.9M | New |
| SPRY Ars Pharmaceuticals Inc. | 1.00% | 369,497 | $3.9M | Add +48.8% |
| SBLK Star Bulk Carriers Corp. | 0.85% | 221,878 | $3.3M | Reduce -49.5% |
| INSW International Seaways Inc. | 0.84% | 91,364 | $3.3M | Reduce -7.3% |
| MTCH Match Group Inc. | 0.83% | 99,217 | $3.2M | Add +1345.9% |
| UNP Union Pacific Corp. | 0.79% | 13,565 | $3.1M | Add +1030.4% |
| DBC Invesco DB Commodity Index T | 0.79% | 144,447 | $3.1M | Reduce -59.8% |
| CNI Canadian Natl Railway Co. | 0.71% | 27,242 | $2.8M | New |
| NMRA Neumora Therapeutics Inc. | 0.68% | 252,122 | $2.7M | Add +15.7% |
| NUVB Nuvation Bio Inc. | 0.64% | 946,219 | $2.5M | Add +45.2% |
| FLNC Fluence Energy Inc. | 0.63% | 156,194 | $2.5M | New |
| EXC Exelon Corp. | 0.63% | 65,217 | $2.5M | Add +506.5% |
| GPCR Structure Therapeutics Inc. | 0.57% | 81,872 | $2.2M | Reduce -16.6% |
| FISV Fiserv Inc. | 0.57% | 10,794 | $2.2M | Add +28.2% |
| TNK Teekay Tankers Ltd. Class A | 0.55% | 53,899 | $2.1M | Add +276.1% |
| WMT Walmart Inc. | 0.54% | 23,236 | $2.1M | Reduce -49.2% |
| DCI Donaldson Co. Inc. | 0.52% | 30,000 | $2.0M | Add +36.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.51% | 403,625 | $2.0M | Add +24.7% |
| AMR Alpha Metallurgical Resource | 0.51% | 9,900 | $2.0M | New |
| XEL Xcel Energy Inc. | 0.48% | 27,591 | $1.9M | New |
| VERA Vera Therapeutics Inc. | 0.47% | 43,521 | $1.8M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 9,585 | $1.8M | Add +269.5% |
| IMPP Imperial Petroleum Inc. | 0.46% | 598,473 | $1.8M | Add +91.7% |
| KD Kyndryl Holdings Inc. | 0.45% | 50,907 | $1.8M | Reduce -81.6% |
| MRUS Merus NV | 0.43% | 40,386 | $1.7M | Add +26.2% |
| CNH CNH Industrial NV | 0.43% | 148,122 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,596 | $1.5M | No change |
| SRE Sempra | 0.38% | 17,123 | $1.5M | Reduce -54.2% |
| ACLX Arcellx Inc. | 0.35% | 17,994 | $1.4M | Reduce -46.2% |
| WELL Welltower Inc. | 0.34% | 10,500 | $1.3M | New |
| NVGS Navigator Holdings Ltd. | 0.34% | 85,425 | $1.3M | Add +36.5% |
| MLTX Moonlake Immunotherapeutics | 0.33% | 24,000 | $1.3M | Add +71.4% |
| ETR Entergy Corp. | 0.33% | 16,923 | $1.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,524 | $1.3M | No change |
| GPC Genuine Parts Co. | 0.30% | 10,000 | $1.2M | New |
| VNOM Viper Energy Partners LP | 0.30% | 23,794 | $1.2M | No change |
| CNQ Canadian Natural Resources | 0.29% | 37,280 | $1.2M | Reduce -87.3% |
| TK Teekay Corp. Ltd. | 0.29% | 161,722 | $1.1M | Add +180.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 16,456 | $1.1M | No change |
| APTV Aptiv PLC | 0.27% | 17,298 | $1.0M | New |
| SDRL Seadrill Limited | 0.25% | 25,000 | $973K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.25% | 35,000 | $959K | New |
| VST Vistra Corp. | 0.23% | 6,441 | $888K | New |
| VTYX Ventyx Biosciences Inc. | 0.22% | 398,463 | $873K | Reduce -11.3% |
| AGI Alamos Gold Inc. Class A | 0.22% | 46,580 | $859K | New |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 10,620 | $831K | New |
| FNV Franco-Nevada Corp. | 0.21% | 7,023 | $826K | New |
| METC Ramaco Resources Inc. Class A | 0.21% | 80,396 | $825K | New |
| KO The Coca-Cola Co. | 0.21% | 13,047 | $812K | Reduce -7.6% |
| LBTYA Liberty Global Ltd. Class A | 0.20% | 62,000 | $791K | New |
| HNRG Hallador Energy Co. | 0.20% | 68,525 | $785K | New |
| SNY Sanofi-ADR | 0.20% | 16,000 | $772K | Add +6.7% |
| PTON Peloton Interactive Inc. Class A | 0.20% | 87,800 | $764K | New |
| URG Ur-Energy Inc. | 0.19% | 661,123 | $760K | Add +297.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.19% | 9,471 | $758K | New |
| HPQ HP Inc. | 0.19% | 23,000 | $750K | Add +228.6% |
| UAE iShares MSCI Uae ETF | 0.18% | 43,145 | $710K | New |
| SNREY Sunrise Communicat Class A | 0.17% | 15,100 | $651K | New |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 2,502 | $647K | Reduce -35.1% |
| VRN Veren Inc. | 0.16% | 121,212 | $623K | Reduce -92.0% |
| COP Conocophillips | 0.16% | 6,266 | $621K | New |
| FDX FedEx Corp. | 0.16% | 2,205 | $620K | Reduce -88.0% |
| COST Costco Wholesale Corp. | 0.16% | 674 | $618K | Reduce -23.1% |
| ESS Essex Property Trust Inc. | 0.15% | 2,000 | $571K | New |
| GSM Ferroglobe PLC | 0.14% | 145,200 | $552K | New |
| NAUT Nautilus Biotechnology Inc. | 0.14% | 325,239 | $546K | Add +42.4% |
| ORCL Oracle Corp. | 0.14% | 3,268 | $545K | Add +70.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.14% | 22,000 | $541K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.14% | 45,021 | $531K | Reduce -34.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,666 | $527K | Reduce -16.1% |
| BMEA Biomea Fusion Inc. | 0.13% | 133,343 | $517K | Add +2.3% |
| AES AES Corp. | 0.13% | 40,000 | $515K | New |
| KMI Kinder Morgan Inc. | 0.13% | 18,781 | $515K | New |
Options reported separately and not counted above: SPY puts ($235.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $325K (not counted above)
Total filed on the 13F, all lines: $391.0M.
Portfolio Sells Q3 2024 → Q4 2024
| T AT&T Inc. | Sold out | 0.00% | −7.24 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −2.60 |
| VRN Veren Inc. | Reduce -92.0% | 0.16% | −2.07 |
| CNQ Canadian Natural Resources | Reduce -87.3% | 0.29% | −2.04 |
| SBLK Star Bulk Carriers Corp. | Reduce -49.5% | 0.85% | −1.64 |
| ACWI iShares MSCI Acwi ETF | Reduce -93.9% | 0.10% | −1.51 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.28 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.23 |
| DBC Invesco DB Commodity Index T | Reduce -59.8% | 0.79% | −1.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.12 |
| KD Kyndryl Holdings Inc. | Reduce -81.6% | 0.45% | −1.07 |
| FDX FedEx Corp. | Reduce -88.0% | 0.16% | −1.04 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.94 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.92 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.90 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.88 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.80 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.78 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −0.76 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.72 |
| FE Firstenergy Corp. | Reduce -85.4% | 0.10% | −0.60 |
| GPCR Structure Therapeutics Inc. | Reduce -16.6% | 0.57% | −0.46 |
| PPL PPL Corp. | Sold out | 0.00% | −0.41 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.40 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.40 |
| INSW International Seaways Inc. | Reduce -7.3% | 0.84% | −0.38 |
| SRE Sempra | Reduce -54.2% | 0.38% | −0.36 |
| WMT Walmart Inc. | Reduce -49.2% | 0.54% | −0.35 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.34 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.34 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.33 |
| ACLX Arcellx Inc. | Reduce -46.2% | 0.35% | −0.32 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.31 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.28 |
| CVE Cenovus Energy Inc. | Reduce -7.2% | 2.20% | −0.25 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.23 |
| BG Bunge Global SA | Sold out | 0.00% | −0.22 |
| AEP American Electric Power | Sold out | 0.00% | −0.21 |
| CRBP Corbus Pharmaceuticals Holdi | Reduce -34.3% | 0.14% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.19 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.19 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.19 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.15 |
| CRH CRH PLC | Sold out | 0.00% | −0.15 |
| BCYC Bicycle Therapeutics PLC-ADR | Reduce -48.7% | 0.06% | −0.12 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| NBIS Nebius Group NV | New | 6.25% | +6.25 |
| X United States Steel Corp. | Add +193.7% | 3.86% | +2.58 |
| CLF Cleveland-Cliffs Inc. | Add +1212.0% | 2.45% | +2.21 |
| CMS CMS Energy Corp. | New | 1.84% | +1.84 |
| DTE DTE Energy Company | New | 1.77% | +1.77 |
| DUK Duke Energy Corp. | New | 1.72% | +1.72 |
| TXNM TXNM Energy Inc. | Add +162.7% | 2.23% | +1.52 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.26% | +1.26 |
| AJG Arthur J Gallagher & Co. | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | Add +706.0% | 1.35% | +1.19 |
| EWZ iShares MSCI Brazil ETF | New | 1.15% | +1.15 |
| CSX CSX Corp. | New | 1.09% | +1.09 |
| CONSOL ENERGY INC | New | 1.06% | +1.06 |
| TMQ Trilogy Metals Inc. | Add +15.5% | 1.57% | +1.04 |
| NSC Norfolk Southern Corp. | New | 1.03% | +1.03 |
| HCC Warrior Met Coal Inc. | New | 1.00% | +1.00 |
| MTCH Match Group Inc. | Add +1345.9% | 0.83% | +0.77 |
| UNP Union Pacific Corp. | Add +1030.4% | 0.79% | +0.72 |
| CNI Canadian Natl Railway Co. | New | 0.71% | +0.71 |
| ET Energy Transfer LP | Add +0.8% | 2.91% | +0.70 |
| FLNC Fluence Energy Inc. | New | 0.63% | +0.63 |
| GFR Greenfire Resources Ltd. | Add +39.2% | 1.97% | +0.57 |
| SBS Cia Saneamento Basico DE-ADR | Add +57.0% | 1.82% | +0.57 |
| PCG P G & E Corp. | Add +55.5% | 1.30% | +0.54 |
| EXC Exelon Corp. | Add +506.5% | 0.63% | +0.52 |
| AMR Alpha Metallurgical Resource | New | 0.51% | +0.51 |
| XEL Xcel Energy Inc. | New | 0.48% | +0.48 |
| CNH CNH Industrial NV | New | 0.43% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +269.5% | 0.46% | +0.36 |
| TNK Teekay Tankers Ltd. Class A | Add +276.1% | 0.55% | +0.35 |
| WELL Welltower Inc. | New | 0.34% | +0.34 |
| GPC Genuine Parts Co. | New | 0.30% | +0.30 |
| NUVB Nuvation Bio Inc. | Add +45.2% | 0.64% | +0.29 |
| EVRG Evergy Inc. | Add +15.1% | 1.54% | +0.28 |
| APTV Aptiv PLC | New | 0.27% | +0.27 |
| SDRL Seadrill Limited | New | 0.25% | +0.25 |
| GOLD Gold.com Inc. | New | 0.25% | +0.25 |
| VST Vistra Corp. | New | 0.23% | +0.23 |
| AGI Alamos Gold Inc. Class A | New | 0.22% | +0.22 |
| AEM Agnico Eagle Mines Ltd. | New | 0.21% | +0.21 |
| FNV Franco-Nevada Corp. | New | 0.21% | +0.21 |
| METC Ramaco Resources Inc. Class A | New | 0.21% | +0.21 |
| FISV Fiserv Inc. | Add +28.2% | 0.57% | +0.21 |
| LBTYA Liberty Global Ltd. Class A | New | 0.20% | +0.20 |
| HNRG Hallador Energy Co. | New | 0.20% | +0.20 |
| PTON Peloton Interactive Inc. Class A | New | 0.20% | +0.20 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.19% | +0.19 |
| UAE iShares MSCI Uae ETF | New | 0.18% | +0.18 |
| SNREY Sunrise Communicat Class A | New | 0.17% | +0.17 |
| MLTX Moonlake Immunotherapeutics | Add +71.4% | 0.33% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 402,100 | $235.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |