Wexford Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 202 US equity positions worth $391.0m in its Q4 2024 13F filing. The largest position was TUSK at 16.9% of the reported book, followed by NBIS and USX1. Against the Q3 2024 filing, it opened 16 new positions, added to 22 and reduced 9 among the top 50 holdings.
What did Wexford Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TUSK MAMMOTH ENERGY SVCS INC | 16.9% | $66.2m | 22,068,212 | 0% | held | |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.2% | $24.4m | 881,581 | – | new |
| 3 | USX1 UNITED STATES STL CORP NEW | 3.9% | $15.1m | 443,951 | 194% | added | |
| 4 | ET ENERGY TRANSFER L P | Energy | 2.9% | $11.4m | 579,425 | 1% | added |
| 5 | KOF COCA-COLA FEMSA SAB DE CV | 2.7% | $10.6m | 136,618 | 11% | added | |
| 6 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.4% | $9.6m | 1,018,950 | 1212% | added |
| 7 | TXNM TXNM ENERGY INC | Utilities | 2.2% | $8.7m | 176,872 | 163% | added |
| 8 | CVE CENOVUS ENERGY INC | Energy | 2.2% | $8.6m | 568,466 | -7% | reduced |
| 9 | GFR GREENFIRE RES LTD NEW | 2.0% | $7.7m | 1,092,071 | 39% | added | |
| 10 | CMS CMS ENERGY CORP | Utilities | 1.8% | $7.2m | 108,143 | – | new |
| 11 | SBS COMPANHIA DE SANEAMENTO BASI | Utilities | 1.8% | $7.1m | 496,169 | 57% | added |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.8% | $7.1m | 225,887 | -1% | reduced |
| 13 | DTE DTE ENERGY CO | Utilities | 1.8% | $6.9m | 57,321 | – | new |
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 1.7% | $6.7m | 62,370 | – | new |
| 15 | TMQ TRILOGY METALS INC NEW | 1.6% | $6.1m | 5,282,761 | 15% | added | |
| 16 | EVRG EVERGY INC | Utilities | 1.5% | $6.0m | 97,727 | 15% | added |
| 17 | NEPH NEPHROS INC | 1.3% | $5.3m | 3,600,552 | 0% | held | |
| 18 | META META PLATFORMS INC | Communication Services | 1.3% | $5.3m | 8,979 | 706% | added |
| 19 | PCG PG&E CORP | Utilities | 1.3% | $5.1m | 252,249 | 55% | added |
| 20 | SPYV SPDR SER TR | 1.3% | $4.9m | 96,283 | – | new | |
| 21 | MPLX MPLX LP | 1.2% | $4.8m | 99,945 | 0% | held | |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.2% | $4.7m | 16,693 | – | new |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $4.5m | 20,556 | -4% | reduced |
| 24 | EWZ ISHARES INC | 1.2% | $4.5m | 200,000 | – | new | |
| 25 | CSX CSX CORP | Industrials | 1.1% | $4.2m | 131,484 | – | new |
| 26 | CEIXEUR CONSOL ENERGY INC NEW | 1.1% | $4.1m | 38,715 | – | new | |
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $4.0m | 17,128 | – | new |
| 28 | HCC WARRIOR MET COAL INC | Basic Materials | 1.0% | $3.9m | 72,336 | – | new |
| 29 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 1.0% | $3.9m | 369,497 | 49% | added |
| 30 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.8% | $3.3m | 221,878 | -49% | reduced |
| 31 | INSW INTERNATIONAL SEAWAYS INC | Energy | 0.8% | $3.3m | 91,364 | -7% | reduced |
| 32 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $3.2m | 99,217 | 1346% | added |
| 33 | UNP UNION PAC CORP | Industrials | 0.8% | $3.1m | 13,565 | 1030% | added |
| 34 | DBC INVESCO DB COMMDY INDX TRCK | 0.8% | $3.1m | 144,447 | -60% | reduced | |
| 35 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $2.8m | 27,242 | – | new |
| 36 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.7% | $2.7m | 252,122 | 16% | added |
| 37 | NUVB NUVATION BIO INC | Healthcare | 0.6% | $2.5m | 946,219 | 45% | added |
| 38 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $2.5m | 156,194 | – | new |
| 39 | EXC EXELON CORP | Utilities | 0.6% | $2.5m | 65,217 | 507% | added |
| 40 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.6% | $2.2m | 81,872 | -17% | reduced |
| 41 | FISV FISERV INC | 0.6% | $2.2m | 10,794 | 28% | added | |
| 42 | TNK TEEKAY TANKERS LTD | Energy | 0.5% | $2.1m | 53,899 | – | new |
| 43 | WMT WALMART INC | Consumer Defensive | 0.5% | $2.1m | 23,236 | -49% | reduced |
| 44 | DCI DONALDSON INC | Industrials | 0.5% | $2.0m | 30,000 | 36% | added |
| 45 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.5% | $2.0m | 403,625 | 25% | added |
| 46 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.5% | $2.0m | 9,900 | – | new |
| 47 | XEL XCEL ENERGY INC | Utilities | 0.5% | $1.9m | 27,591 | – | new |
| 48 | VERA VERA THERAPEUTICS INC | Healthcare | 0.5% | $1.8m | 43,521 | -7% | reduced |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.5% | $1.8m | 9,585 | 270% | added |
| 50 | IMPERIAL PETE INC | 0.5% | $1.8m | 598,473 | 92% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.