Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $638 Million
  • Q3 2025

Wexford Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $638 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $51.5M, Nephros Inc with a value of $17.1M, Eqt Corp with a value of $12.7M, Energy Transfer LP with a value of $9.87M, and Chesapeake Energy Corp with a value of $9.62M.

Examining the 13F form we can see an increase of $328M in the current position value, from $310M to 638M.

Wexford Capital LP is based out at Greenwich, CT

Below you can find more details about Wexford Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $638 Million
ETFs: $385 Million
Energy: $65.2 Million
Industrials: $64.8 Million
Healthcare: $34.2 Million
Technology: $28.9 Million
Basic Materials: $27 Million
Consumer Cyclical: $9.66 Million
Utilities: $9.16 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.2M
$51.5 Million 8.07% of portfolio
22,096,068
Q2 2025 Added 0.13%
$45.4M
$17.1 Million 2.68% of portfolio
3,617,033
Q3 2025 Added 0.25%
$22B
$12.7 Million 1.98% of portfolio
232,561
Q3 2025 New
$52.5B
$9.87 Million 1.55% of portfolio
575,015
Q2 2025 Reduced 9.27%
$10.4B
$9.62 Million 1.51% of portfolio
112,207
Q3 2025 New
$1.72B
$7.28 Million 1.14% of portfolio
185,942
Q3 2025 Added 74.69%
$70.2B
$6.88 Million 1.08% of portfolio
219,887
Q1 2025 Reduced 2.66%
$2.63B
$6.06 Million 0.95% of portfolio
206,513
Q3 2025 Reduced 86.03%
$10.3B
$5.64 Million 0.88% of portfolio
167,994
Q3 2025 New
$292M
$5.48 Million 0.86% of portfolio
1,571,069
Q3 2025 Added 40.44%
$53.5B
$4.99 Million 0.78% of portfolio
99,945
Q4 2022 Added 18.39%
$147M
$4.86 Million 0.76% of portfolio
444,927
Q3 2025 Added 6.86%
$38.2M
$3.83 Million 0.6% of portfolio
5,555,555
Q2 2025 New
$922M
$3.54 Million 0.56% of portfolio
2,978,971
Q3 2025 Added 423.82%
$6.02B
$3.38 Million 0.53% of portfolio
11,203
Q3 2025 Added 49.37%
$53.2M
$3.1 Million 0.49% of portfolio
1,177,225
Q3 2025 Added 83.06%
$994M
$2.27 Million 0.36% of portfolio
105,543
Q3 2025 Added 1.97%
$0
$2.21 Million 0.35% of portfolio
7,837
Q3 2025 New
$6.36B
$2.19 Million 0.34% of portfolio
16,943
Q3 2025 New
$385M
$2.08 Million 0.33% of portfolio
203,728
Q3 2025 New
$169M
$2.11 Million 0.33% of portfolio
201,959
Q3 2025 Added 7.27%
$39.2B
$1.97 Million 0.31% of portfolio
11,760
Q3 2025 New
$784M
$1.98 Million 0.31% of portfolio
319,191
Q3 2025 New
$10.1B
$2 Million 0.31% of portfolio
53,027
Q3 2025 New
$9.96B
$1.91 Million 0.3% of portfolio
47,200
Q3 2025 New
$8.6B
$1.94 Million 0.3% of portfolio
40,000
Q1 2025 New
$685M
$1.81 Million 0.28% of portfolio
91,000
Q3 2025 New
$0
$1.74 Million 0.27% of portfolio
24,236
Q3 2025 New
$2.07B
$1.7 Million 0.27% of portfolio
248,955
Q3 2025 New
$0
$1.73 Million 0.27% of portfolio
2,596
Q2 2024 Reduced 32.22%
$8.3M
$1.64 Million 0.26% of portfolio
176,680
Q3 2025 New
$721M
$1.57 Million 0.25% of portfolio
345,508
Q2 2025 Added 41.64%
$0
$1.62 Million 0.25% of portfolio
30,297
Q3 2025 New
$0
$1.58 Million 0.25% of portfolio
38,324
Q3 2025 New
$515M
$1.5 Million 0.24% of portfolio
714,350
Q3 2025 Reduced 79.43%
$0
$1.54 Million 0.24% of portfolio
17,637
Q3 2025 New
$0
$1.51 Million 0.24% of portfolio
24,386
Q3 2025 New
$0
$1.51 Million 0.24% of portfolio
48,670
Q3 2025 New
$0
$1.38 Million 0.22% of portfolio
30,000
Q3 2025 New
$0
$1.39 Million 0.22% of portfolio
16,456
Q1 2023 New
$0
$1.34 Million 0.21% of portfolio
23,500
Q3 2025 New
$509M
$1.27 Million 0.2% of portfolio
105,929
Q3 2025 Added 108.96%
$0
$1.19 Million 0.19% of portfolio
6,524
Q1 2023 New
$2.39T
$1.21 Million 0.19% of portfolio
5,532
Q3 2025 Reduced 85.0%
$38.8B
$1.19 Million 0.19% of portfolio
37,280
Q3 2025 Reduced 29.19%
$120B
$1.13 Million 0.18% of portfolio
35,816
Q3 2025 Reduced 87.95%
$250M
$1.14 Million 0.18% of portfolio
336,500
Q3 2025 Reduced 71.6%
$1.46T
$1.13 Million 0.18% of portfolio
4,045
Q3 2025 Added 19.32%
$3.95B
$1.11 Million 0.17% of portfolio
80,867
Q3 2025 Added 73.72%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $638 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 238 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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