Wexford Capital LP Portfolio Holdings

Wexford Capital LP

  • $569 Million
  • Q4 2024

Wexford Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $569 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mammoth Energy Services, Inc. with a value of $66.2M, United States Steel Corp with a value of $15.1M, Energy Transfer LP with a value of $11.4M, Coca Cola Femsa Sab De Cv with a value of $10.6M, and Cleveland Cliffs Inc. with a value of $9.58M.

Examining the 13F form we can see an increase of $186M in the current position value, from $382M to 569M.

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 $569 Million
ETFs: $254 Million
Industrials: $90.9 Million
Utilities: $57.8 Million
Energy: $47.5 Million
Basic Materials: $40.4 Million
Healthcare: $20 Million
Consumer Defensive: $14.5 Million
Communication Services: $11.1 Million
Other: $32.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133M
$66.2 Million 11.64% of portfolio
22,068,212
Q3 2024 Reduced 0.05%
$9B
$15.1 Million 2.65% of portfolio
443,951
Q4 2024 Added 193.73%
$61.6B
$11.4 Million 2.0% of portfolio
579,425
Q4 2024 Added 0.77%
$17.8B
$10.6 Million 1.87% of portfolio
136,618
Q4 2024 Added 11.13%
$6.17B
$9.58 Million 1.68% of portfolio
1,018,950
Q4 2024 Added 1,211.96%
$29.5B
$8.61 Million 1.51% of portfolio
568,466
Q4 2024 Reduced 7.18%
$3.57B
$7.36 Million 1.3% of portfolio
176,872
Q4 2024 Added 162.7%
$20.5B
$7.21 Million 1.27% of portfolio
108,143
Q4 2024 New
$73.1B
$7.08 Million 1.25% of portfolio
225,887
Q4 2024 Reduced 1.31%
$11.7B
$7.11 Million 1.25% of portfolio
496,169
Q4 2024 Added 56.96%
$25.4B
$6.92 Million 1.22% of portfolio
57,321
Q4 2024 New
$87.1B
$6.72 Million 1.18% of portfolio
62,370
Q4 2024 New
$15.4B
$6.02 Million 1.06% of portfolio
97,727
Q4 2024 Added 15.07%
$219M
$6.02 Million 1.06% of portfolio
5,282,761
Q4 2024 Added 15.49%
$15.6M
$5.33 Million 0.94% of portfolio
3,600,552
Q1 2024 Reduced 2.23%
$1.56T
$5.3 Million 0.93% of portfolio
8,979
Q4 2024 Added 706.01%
$54.2B
$4.78 Million 0.84% of portfolio
99,945
Q4 2022 Added 18.39%
$68.4B
$4.74 Million 0.83% of portfolio
16,693
Q4 2024 New
$2.27T
$4.51 Million 0.79% of portfolio
20,556
Q4 2024 Reduced 4.23%
$68.2B
$4.24 Million 0.75% of portfolio
131,484
Q4 2024 New
$2.74B
$4.13 Million 0.73% of portfolio
38,715
Q4 2024 New
$57.7B
$4.02 Million 0.71% of portfolio
17,128
Q4 2024 New
$2.49B
$3.92 Million 0.69% of portfolio
72,336
Q4 2024 New
$1.64B
$3.32 Million 0.58% of portfolio
221,878
Q4 2024 Reduced 49.45%
$1.83B
$3.28 Million 0.58% of portfolio
91,364
Q4 2024 Reduced 7.31%
$9.58B
$3.25 Million 0.57% of portfolio
99,217
Q4 2024 Added 1,345.89%
$152B
$3.09 Million 0.54% of portfolio
13,565
Q4 2024 Added 1,030.42%
$70.4B
$2.77 Million 0.49% of portfolio
27,242
Q4 2024 New
$493M
$2.52 Million 0.44% of portfolio
946,219
Q4 2024 Added 45.18%
$841M
$2.48 Million 0.44% of portfolio
156,194
Q4 2024 New
$42.9B
$2.45 Million 0.43% of portfolio
65,217
Q4 2024 Added 506.5%
$264B
$2.1 Million 0.37% of portfolio
23,236
Q4 2024 Reduced 49.19%
$8.49B
$2.02 Million 0.36% of portfolio
30,000
Q4 2024 Added 36.36%
$56.5B
$2 Million 0.35% of portfolio
403,625
Q4 2024 Added 24.72%
$2.79B
$1.98 Million 0.35% of portfolio
9,900
Q4 2024 New
$37.9B
$1.86 Million 0.33% of portfolio
27,591
Q4 2024 New
$801M
$1.84 Million 0.32% of portfolio
43,521
Q4 2024 Reduced 7.12%
$1.1T
$1.81 Million 0.32% of portfolio
9,585
Q4 2024 Added 269.51%
$9.01B
$1.76 Million 0.31% of portfolio
50,907
Q4 2024 Reduced 81.64%
$2.19B
$1.7 Million 0.3% of portfolio
40,386
Q4 2024 Added 26.21%
$14.1B
$1.54 Million 0.27% of portfolio
148,122
Q4 2024 New
$27B
$1.5 Million 0.26% of portfolio
17,123
Q4 2024 Reduced 54.19%
$2.84B
$1.37 Million 0.24% of portfolio
17,994
Q4 2024 Reduced 46.23%
$79.5B
$1.35 Million 0.24% of portfolio
10,794
Q4 2024 Added 28.21%
$69.7B
$1.32 Million 0.23% of portfolio
10,500
Q4 2024 New
$17.5B
$1.28 Million 0.23% of portfolio
16,923
Q4 2024 Added 99.33%
$1.24B
$1.31 Million 0.23% of portfolio
85,425
Q4 2024 Added 36.53%
$1.55B
$1.28 Million 0.22% of portfolio
24,000
Q4 2024 Added 71.43%
$17.4B
$1.17 Million 0.21% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $569 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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