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
$3.77B
$1.17 Million 0.21% of portfolio
23,794
Q1 2024 Added 46.07%
$34.6B
$1.15 Million 0.2% of portfolio
37,280
Q4 2024 Reduced 87.34%
$642M
$959,000 0.17% of portfolio
35,000
Q4 2024 New
$62.6B
$888,000 0.16% of portfolio
6,441
Q4 2024 New
$8.91B
$858,000 0.15% of portfolio
46,580
Q4 2024 New
$26.6B
$825,000 0.15% of portfolio
7,023
Q4 2024 New
$43.7B
$830,000 0.15% of portfolio
10,620
Q4 2024 New
$93.8M
$872,000 0.15% of portfolio
398,463
Q4 2024 Reduced 11.26%
$309B
$812,000 0.14% of portfolio
13,047
Q4 2024 Reduced 7.6%
$137B
$771,000 0.14% of portfolio
16,000
Q4 2024 Added 6.67%
$404M
$784,000 0.14% of portfolio
68,525
Q4 2024 New
$17.8B
$757,000 0.13% of portfolio
9,471
Q4 2024 New
$2.68B
$763,000 0.13% of portfolio
87,800
Q4 2024 New
$35.8B
$750,000 0.13% of portfolio
23,000
Q4 2024 Added 228.57%
$214M
$760,000 0.13% of portfolio
661,123
Q4 2024 Added 297.2%
$66.1B
$620,000 0.11% of portfolio
2,205
Q4 2024 Reduced 87.99%
$125B
$621,000 0.11% of portfolio
6,266
Q4 2024 New
$452B
$544,000 0.1% of portfolio
3,268
Q4 2024 Added 70.03%
$199M
$546,000 0.1% of portfolio
325,239
Q4 2024 Added 42.43%
$680M
$551,000 0.1% of portfolio
145,200
Q4 2024 New
$17.7B
$545,000 0.1% of portfolio
2,000
Q4 2024 New
$11.4B
$540,000 0.09% of portfolio
22,000
Q4 2024 New
$59.4B
$514,000 0.09% of portfolio
18,781
Q4 2024 New
$9.57B
$502,000 0.09% of portfolio
1,407
Q4 2024 Reduced 11.9%
$107M
$517,000 0.09% of portfolio
133,343
Q4 2024 Added 2.31%
$1.03T
$526,000 0.09% of portfolio
2,666
Q4 2024 Reduced 16.11%
$7.07B
$514,000 0.09% of portfolio
40,000
Q4 2024 New
$422M
$474,000 0.08% of portfolio
200,000
Q4 2024 New
$38.5B
$444,000 0.08% of portfolio
1,408
Q4 2024 Reduced 37.48%
$1.8B
$445,000 0.08% of portfolio
48,000
Q4 2024 Added 11.63%
$4.08B
$462,000 0.08% of portfolio
2,300
Q4 2024 Added 6.98%
$3.04T
$451,000 0.08% of portfolio
1,071
Q4 2024 Added 6.14%
$6.28B
$465,000 0.08% of portfolio
22,608
Q4 2024 Reduced 13.05%
$1.78B
$464,000 0.08% of portfolio
7,340
Q4 2024 New
$2.83B
$437,000 0.08% of portfolio
23,590
Q4 2024 New
$221B
$385,000 0.07% of portfolio
1,300
Q2 2024 Reduced 50.0%
$12.2B
$374,000 0.07% of portfolio
10,000
Q4 2024 New
$10.8B
$371,000 0.07% of portfolio
5,000
Q4 2024 New
$146M
$425,000 0.07% of portfolio
118,331
Q4 2024 Added 114.25%
$4.49B
$421,000 0.07% of portfolio
14,000
Q4 2024 New
$24.2B
$377,000 0.07% of portfolio
9,500
Q4 2024 Reduced 85.44%
$30.5B
$395,000 0.07% of portfolio
3,432
Q4 2024 Added 21.7%
$19.5B
$319,000 0.06% of portfolio
10,000
Q4 2024 New
$2.18B
$341,000 0.06% of portfolio
190,509
Q4 2024 New
$80.6B
$359,000 0.06% of portfolio
1,000
Q4 2024 Reduced 9.09%
$4.24B
$322,000 0.06% of portfolio
12,957
Q4 2024 New
$26.4B
$353,000 0.06% of portfolio
6,000
Q4 2024 New
$335B
$339,000 0.06% of portfolio
2,527
Q4 2024 New
$20.1B
$359,000 0.06% of portfolio
9,739
Q4 2024 Added 30.06%

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
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email