Wexford Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 217 US equity positions worth $384.6m in its Q1 2025 13F filing. The largest position was TUSK at 11.7% of the reported book, followed by USX1 and CENX. Against the Q4 2024 filing, it opened 25 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did Wexford Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TUSK MAMMOTH ENERGY SVCS INC | 11.7% | $45.0m | 22,068,212 | 0% | held | |
| 2 | USX1 UNITED STATES STL CORP NEW | 7.5% | $29.0m | 685,553 | 54% | added | |
| 3 | CENX CENTURY ALUM CO | Basic Materials | 5.6% | $21.7m | 1,169,553 | – | new |
| 4 | ET ENERGY TRANSFER L P | Energy | 3.1% | $11.8m | 633,765 | 9% | added |
| 5 | KWEB KRANESHARES TRUST | 2.8% | $10.9m | 311,534 | – | new | |
| 6 | SRE SEMPRA | Utilities | 2.2% | $8.5m | 119,123 | 596% | added |
| 7 | TMQ TRILOGY METALS INC NEW | 2.1% | $8.1m | 5,223,983 | -1% | reduced | |
| 8 | CQQQ INVESCO EXCH TRADED FD TR II | 2.0% | $7.7m | 173,835 | – | new | |
| 9 | TNK TEEKAY TANKERS LTD | Energy | 2.0% | $7.6m | 198,117 | 268% | added |
| 10 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.0% | $7.5m | 219,887 | -3% | reduced |
| 11 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.7% | $6.5m | 789,186 | -23% | reduced |
| 12 | GFR GREENFIRE RES LTD NEW | 1.7% | $6.4m | 1,092,071 | 0% | held | |
| 13 | NEPH NEPHROS INC | 1.6% | $6.2m | 3,600,552 | 0% | held | |
| 14 | MPLX MPLX LP | 1.4% | $5.3m | 99,945 | 0% | held | |
| 15 | KOF COCA-COLA FEMSA SAB DE CV | 1.4% | $5.3m | 58,512 | -57% | reduced | |
| 16 | ASHR DBX ETF TR | 1.4% | $5.3m | 200,000 | – | new | |
| 17 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 1.3% | $5.1m | 408,551 | 11% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.3% | $5.1m | 8,894 | -1% | reduced |
| 19 | TTEK TETRA TECH INC NEW | Industrials | 1.3% | $5.1m | 175,000 | – | new |
| 20 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.3% | $4.9m | 397,203 | 480% | added |
| 21 | TXNM TXNM ENERGY INC | Utilities | 1.2% | $4.8m | 89,505 | -49% | reduced |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.2% | $4.7m | 135,089 | – | new |
| 23 | IMPERIAL PETE INC | 1.1% | $4.4m | 1,799,652 | 201% | added | |
| 24 | PPL PPL CORP | Utilities | 1.0% | $3.9m | 109,076 | – | new |
| 25 | LEU CENTRUS ENERGY CORP | Energy | 1.0% | $3.9m | 63,121 | – | new |
| 26 | NUE NUCOR CORP | Basic Materials | 1.0% | $3.9m | 32,000 | – | new |
| 27 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $3.6m | 98,175 | – | new |
| 28 | EQX EQUINOX GOLD CORP | Basic Materials | 0.8% | $3.2m | 469,101 | – | new |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $3.2m | 87,307 | – | new |
| 30 | FE FIRSTENERGY CORP | Utilities | 0.8% | $3.0m | 74,251 | 682% | added |
| 31 | WMT WALMART INC | Consumer Defensive | 0.7% | $2.9m | 32,691 | 41% | added |
| 32 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $2.7m | 250,000 | – | new |
| 33 | XEL XCEL ENERGY INC | Utilities | 0.7% | $2.7m | 37,888 | 37% | added |
| 34 | PCG PG&E CORP | Utilities | 0.7% | $2.6m | 149,541 | -41% | reduced |
| 35 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $2.5m | 20,866 | -67% | reduced |
| 36 | PAR PAR TECHNOLOGY CORP | Technology | 0.7% | $2.5m | 40,873 | – | new |
| 37 | MCHI ISHARES TR | 0.6% | $2.5m | 45,151 | – | new | |
| 38 | ABX BARRICK GOLD CORP | Financial Services | 0.6% | $2.4m | 125,772 | – | new |
| 39 | PPTA PERPETUA RESOURCES CORP | 0.6% | $2.3m | 217,447 | – | new | |
| 40 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $2.2m | 63,290 | – | new |
| 41 | COHEN CIRCLE ACQUISITION COR | 0.6% | $2.2m | 200,000 | – | new | |
| 42 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.6% | $2.1m | 58,375 | 843% | added |
| 43 | ESOA ENERGY SVCS ACQUISITION CORP | 0.5% | $2.1m | 220,293 | – | new | |
| 44 | TFII TFI INTL INC | Industrials | 0.5% | $2.0m | 25,697 | – | new |
| 45 | VNOM VIPER ENERGY INC | 0.5% | $1.9m | 41,794 | – | new | |
| 46 | TK TEEKAY CORPORATION LTD | Energy | 0.5% | $1.8m | 280,200 | 73% | added |
| 47 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.5% | $1.7m | 88,052 | – | new |
| 48 | STIM NEURONETICS INC | Healthcare | 0.5% | $1.7m | 471,725 | – | new |
| 49 | CNQ CANADIAN NAT RES LTD | Energy | 0.4% | $1.6m | 53,461 | 43% | added |
| 50 | WWD WOODWARD INC | Industrials | 0.4% | $1.6m | 9,000 | – | new |
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.