Wexford Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wexford Capital LP reported 239 stock positions worth $358.5 million. Its top holding was Mammoth Energy Services (TUSK) at 17.3% of the portfolio, followed by Century Aluminum (CENX, 7.4%) and Nephros (NEPH, 4.1%). Compared with Q1 2025, it opened 129 new positions, sold out of 106, added to 36 and reduced 52. The biggest buy was Mammoth Energy Services (TUSK, shares +0%) and the biggest sale an exit from United States Steel (X).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $358.5M (Q2 2025)
- SEC Filing
- 0001398344-25-015691 ↗ filed Aug 14, 2025
Holdings Value
Holdings 239 stocks · $358.5M
| TUSK Mammoth Energy Services Inc. | 17.26% | 22,096,068 | $61.9M | Add +0.1% |
| CENX Century Aluminum Company | 7.43% | 1,477,817 | $26.6M | Add +26.4% |
| NEPH Nephros Inc. | 4.12% | 3,608,081 | $14.8M | Add +0.2% |
| CLF Cleveland-Cliffs Inc. | 3.11% | 1,468,113 | $11.2M | Add +86.0% |
| CMCSA Comcast Corp. Class A | 2.96% | 297,259 | $10.6M | Add +240.5% |
| ET Energy Transfer LP | 2.91% | 575,015 | $10.4M | Reduce -9.3% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 209,092 | $10.3M | New |
| AMZN Amazon.com Inc. | 2.26% | 36,886 | $8.1M | Add +807.9% |
| TNK Teekay Tankers Ltd. Class A | 2.26% | 193,861 | $8.1M | Reduce -2.1% |
| EPD Enterprise Products Partners | 1.90% | 219,887 | $6.8M | No change |
| SPRY Ars Pharmaceuticals Inc. | 1.86% | 382,555 | $6.7M | Reduce -6.4% |
| IMPP Imperial Petroleum Inc. | 1.56% | 1,819,649 | $5.6M | Add +1.1% |
| MPLX MPLX LP | 1.44% | 99,945 | $5.1M | No change |
| GFR Greenfire Resources Ltd. | 1.39% | 1,121,266 | $5.0M | Add +2.7% |
| TMQ Trilogy Metals Inc. | 1.31% | 3,472,836 | $4.7M | Reduce -33.5% |
| GOOGL Alphabet Inc. Class A | 1.25% | 25,392 | $4.5M | Add +719.1% |
| EWY iShares MSCI South Korea ETF | 1.21% | 60,462 | $4.3M | New |
| PPL PPL Corp. | 1.09% | 115,005 | $3.9M | Add +5.4% |
| XPL Solitario Resources Corp. | 1.01% | 5,555,555 | $3.6M | New |
| DUK Duke Energy Corp. | 0.82% | 24,821 | $2.9M | Add +18.9% |
| XGN Exagen Inc. | 0.81% | 416,348 | $2.9M | New |
| ACMR Acm Research Inc. Class A | 0.77% | 106,443 | $2.8M | Add +156.8% |
| PINS Pinterest Inc. Class A | 0.75% | 74,517 | $2.7M | New |
| PPTA Perpetua Resources Corp. | 0.74% | 219,465 | $2.7M | Add +0.9% |
| OSISKO DEVELOPMENT CORP | 0.71% | 1,185,000 | $2.6M | New |
| FDX FedEx Corp. | 0.71% | 11,205 | $2.5M | Add +408.2% |
| LNT Alliant Energy Corp. | 0.71% | 41,852 | $2.5M | Add +99.9% |
| STNG Scorpio Tankers Inc. | 0.68% | 62,515 | $2.4M | New |
| FE Firstenergy Corp. | 0.68% | 60,180 | $2.4M | Reduce -18.9% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.64% | 1,118,679 | $2.3M | New |
| STIM Neuronetics Inc. | 0.63% | 643,070 | $2.2M | Add +36.3% |
| GDX Vaneck Gold Miners ETF | 0.61% | 41,874 | $2.2M | New |
| AEE Ameren Corporation | 0.57% | 21,148 | $2.0M | Add +194.5% |
| WMT Walmart Inc. | 0.53% | 19,609 | $1.9M | Reduce -40.0% |
| EVRG Evergy Inc. | 0.53% | 27,508 | $1.9M | New |
| ARKW ARK Next Generation Technolo | 0.52% | 12,716 | $1.9M | New |
| ESOA Energy Services of America | 0.52% | 188,274 | $1.9M | Reduce -14.5% |
| XEL Xcel Energy Inc. | 0.52% | 27,222 | $1.9M | Reduce -28.1% |
| INSW International Seaways Inc. | 0.49% | 48,500 | $1.8M | Add +275.3% |
| MU Micron Technology Inc. | 0.48% | 13,990 | $1.7M | Add +67.3% |
| PEG Public Service Enterprise GP | 0.48% | 20,439 | $1.7M | Add +225.8% |
| AEP American Electric Power | 0.47% | 16,211 | $1.7M | New |
| CNQ Canadian Natural Resources | 0.46% | 52,650 | $1.7M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 15,047 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,596 | $1.6M | No change |
| SITM Sitime Corp. | 0.45% | 7,500 | $1.6M | Add +108.3% |
| MTUS Metallus Inc. | 0.44% | 103,502 | $1.6M | New |
| INDA iShares MSCI India ETF | 0.43% | 27,728 | $1.5M | New |
| BWLP BW LPG Ltd. | 0.42% | 128,312 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 0.42% | 5,431 | $1.5M | New |
| GSRT GSR III Acquisition Corp. | 0.42% | 140,000 | $1.5M | New |
| TIGO Millicom Intl Cellular S.A. | 0.42% | 40,000 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 13,163 | $1.5M | New |
| IHF iShares U.S. Healthcare Prov | 0.41% | 29,845 | $1.5M | New |
| NI Nisource Inc. | 0.40% | 35,542 | $1.4M | New |
| WRD Weride Inc.-ADR | 0.40% | 181,220 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 6,524 | $1.3M | No change |
| EXC Exelon Corp. | 0.37% | 30,576 | $1.3M | Add +21.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 16,456 | $1.3M | No change |
| RTACU Renatus Tactical Acquisition | 0.36% | 100,000 | $1.3M | New |
| GSM Ferroglobe PLC | 0.35% | 345,508 | $1.3M | Add +41.6% |
| WTRG Essential Utilities Inc. | 0.35% | 33,564 | $1.2M | New |
| VRNS Varonis Systems Inc. | 0.34% | 24,000 | $1.2M | No change |
| GEO The Geo Group Inc. | 0.33% | 50,000 | $1.2M | Add +400.0% |
| MCGAU Yorkville Acquisition Corp. | 0.31% | 100,000 | $1.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.31% | 9,000 | $1.1M | Reduce -5.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.31% | 100,000 | $1.1M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.30% | 95,912 | $1.1M | New |
| ASIC Ategrity Specialty Holdings | 0.30% | 50,000 | $1.1M | New |
| TACOU Berto Acquisition Corp. | 0.30% | 100,000 | $1.1M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.29% | 100,000 | $1.0M | New |
| NPACU New Providence Acquisition C | 0.29% | 100,000 | $1.0M | New |
| CCCXU Churchill Capital Corp. X | 0.29% | 100,000 | $1.0M | New |
| KMI Kinder Morgan Inc. | 0.28% | 33,634 | $989K | Add +200.3% |
| UGI Ugi Corp. | 0.27% | 26,963 | $982K | New |
| META Meta Platforms Inc. Class A | 0.27% | 1,320 | $974K | Reduce -85.2% |
| WMB Williams Cos Inc. | 0.27% | 15,379 | $966K | New |
| TFII Tfi International Inc. | 0.27% | 10,597 | $950K | Reduce -58.8% |
| CNP Centerpoint Energy Inc. | 0.26% | 25,578 | $940K | Reduce -74.0% |
| AMRZ Amrize Ltd. | 0.26% | 18,421 | $919K | New |
| VNOM Viper Energy Partners LP | 0.25% | 23,794 | $907K | New |
| HNST The Honest Co. Inc. | 0.24% | 166,591 | $848K | Add +66.5% |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 2,946 | $842K | Reduce -32.4% |
| NVT Nvent Electric PLC | 0.22% | 10,661 | $781K | Add +43.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,390 | $768K | No change |
| ACWI iShares MSCI Acwi ETF | 0.21% | 5,931 | $763K | No change |
| NAK Northern Dynasty Minerals | 0.21% | 568,702 | $762K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.21% | 8,901 | $756K | Add +89.7% |
| PWR Quanta Services Inc. | 0.21% | 1,970 | $745K | Reduce -16.7% |
| FIVE Five Below | 0.21% | 5,640 | $740K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.20% | 100,000 | $722K | New |
| ADM Archer-Daniels-Midland Co. | 0.20% | 13,294 | $702K | New |
| ITRG Integra Resources Corp. | 0.19% | 459,468 | $689K | No change |
| BG Bunge Global SA | 0.19% | 8,344 | $670K | New |
| NGD New Gold Inc. | 0.17% | 125,000 | $619K | No change |
| COST Costco Wholesale Corp. | 0.17% | 621 | $615K | Add +9.5% |
| BWXT BWX Technologies Inc. | 0.17% | 4,192 | $604K | Add +21.5% |
| NVDA Nvidia Corp. | 0.16% | 3,634 | $574K | Add +16.6% |
| NEE Nextera Energy Inc. | 0.16% | 8,232 | $571K | New |
| KGC Kinross Gold Corp. | 0.16% | 36,450 | $570K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 139,950 | $6K | No change |
Total filed on the 13F, all lines: $358.5M.
Portfolio Sells Q1 2025 → Q2 2025
| X United States Steel Corp. | Sold out | 0.00% | −7.53 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −2.83 |
| SRE Sempra | Sold out | 0.00% | −2.21 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −2.00 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −1.38 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -97.8% | 0.04% | −1.35 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −1.33 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −1.27 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −1.24 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −1.23 |
| META Meta Platforms Inc. Class A | Reduce -85.2% | 0.27% | −1.06 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −1.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.00 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.84 |
| TMQ Trilogy Metals Inc. | Reduce -33.5% | 1.31% | −0.80 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.70 |
| CNP Centerpoint Energy Inc. | Reduce -74.0% | 0.26% | −0.66 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.65 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.64 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.64 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.58 |
| PCG P G & E Corp. | Reduce -73.2% | 0.16% | −0.51 |
| ATMU Atmus Filtration Technologie | Reduce -89.9% | 0.06% | −0.50 |
| PRMB Primo Brands Corp. | Reduce -83.3% | 0.09% | −0.50 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.49 |
| TK Teekay Corp. Ltd. | Sold out | 0.00% | −0.48 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.45 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.43 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.43 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.41 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.40 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.39 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.38 |
| TKNO Alpha Teknova Inc. | Sold out | 0.00% | −0.37 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.36 |
| APA Apa Corp. | Sold out | 0.00% | −0.34 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.34 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.34 |
| OLN Olin Corp. | Sold out | 0.00% | −0.33 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Reduce -96.0% | 0.01% | −0.33 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.32 |
| NUVB Nuvation Bio Inc. | Reduce -89.4% | 0.04% | −0.31 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.29 |
| MRUS Merus NV | Sold out | 0.00% | −0.28 |
| TFII Tfi International Inc. | Reduce -58.8% | 0.27% | −0.25 |
| TRML Tourmaline Bio Inc. | Sold out | 0.00% | −0.25 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.25 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.23 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| TUSK Mammoth Energy Services Inc. | Add +0.1% | 17.26% | +5.55 |
| VWO Vanguard Ftse Emerging Marke | New | 2.88% | +2.88 |
| NEPH Nephros Inc. | Add +0.2% | 4.12% | +2.51 |
| CMCSA Comcast Corp. Class A | Add +240.5% | 2.96% | +2.12 |
| AMZN Amazon.com Inc. | Add +807.9% | 2.26% | +2.06 |
| CENX Century Aluminum Company | Add +26.4% | 7.43% | +1.78 |
| CLF Cleveland-Cliffs Inc. | Add +86.0% | 3.11% | +1.43 |
| EWY iShares MSCI South Korea ETF | New | 1.21% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +719.1% | 1.25% | +1.12 |
| XPL Solitario Resources Corp. | New | 1.01% | +1.01 |
| XGN Exagen Inc. | New | 0.81% | +0.81 |
| PINS Pinterest Inc. Class A | New | 0.75% | +0.75 |
| OSISKO DEVELOPMENT CORP | New | 0.71% | +0.71 |
| STNG Scorpio Tankers Inc. | New | 0.68% | +0.68 |
| STLN Starling Oncology Inc. | New | 0.64% | +0.64 |
| GDX Vaneck Gold Miners ETF | New | 0.61% | +0.61 |
| FDX FedEx Corp. | Add +408.2% | 0.71% | +0.57 |
| EVRG Evergy Inc. | New | 0.53% | +0.53 |
| ARKW ARK Next Generation Technolo | New | 0.52% | +0.52 |
| ACMR Acm Research Inc. Class A | Add +156.8% | 0.77% | +0.52 |
| AEP American Electric Power | New | 0.47% | +0.47 |
| IGV iShares Expanded Tech-Softwa | New | 0.46% | +0.46 |
| MTUS Metallus Inc. | New | 0.44% | +0.44 |
| INDA iShares MSCI India ETF | New | 0.43% | +0.43 |
| BWLP BW LPG Ltd. | New | 0.42% | +0.42 |
| SMH Vaneck Semiconductor ETF | New | 0.42% | +0.42 |
| GSRT GSR III Acquisition Corp. | New | 0.42% | +0.42 |
| IMPP Imperial Petroleum Inc. | Add +1.1% | 1.56% | +0.42 |
| BABA Alibaba Group Holding-SP ADR | New | 0.42% | +0.42 |
| IHF iShares U.S. Healthcare Prov | New | 0.41% | +0.41 |
| NI Nisource Inc. | New | 0.40% | +0.40 |
| WRD Weride Inc.-ADR | New | 0.40% | +0.40 |
| INSW International Seaways Inc. | Add +275.3% | 0.49% | +0.38 |
| AEE Ameren Corporation | Add +194.5% | 0.57% | +0.38 |
| LNT Alliant Energy Corp. | Add +99.9% | 0.71% | +0.36 |
| RTACU Renatus Tactical Acquisition | New | 0.36% | +0.36 |
| WTRG Essential Utilities Inc. | New | 0.35% | +0.35 |
| PEG Public Service Enterprise GP | Add +225.8% | 0.48% | +0.35 |
| MCGAU Yorkville Acquisition Corp. | New | 0.31% | +0.31 |
| IMSR Terrestrial Energy Inc. | New | 0.31% | +0.31 |
| SITM Sitime Corp. | Add +108.3% | 0.45% | +0.30 |
| VLOS Velos Acquisition I Corp. | New | 0.30% | +0.30 |
| ASIC Ategrity Specialty Holdings | New | 0.30% | +0.30 |
| TACOU Berto Acquisition Corp. | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +67.3% | 0.48% | +0.29 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.29% | +0.29 |
| NPACU New Providence Acquisition C | New | 0.29% | +0.29 |
| CCCXU Churchill Capital Corp. X | New | 0.29% | +0.29 |
| UGI Ugi Corp. | New | 0.27% | +0.27 |
| WMB Williams Cos Inc. | New | 0.27% | +0.27 |
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 |