Wexford Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 240 US equity positions worth $358.5m in its Q2 2025 13F filing. The largest position was TUSK at 17.3% of the reported book, followed by CENX and NEPH. Against the Q1 2025 filing, it opened 17 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Wexford Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TUSK MAMMOTH ENERGY SVCS INC | 17.3% | $61.9m | 22,096,068 | 0% | held | |
| 2 | CENX CENTURY ALUM CO | Basic Materials | 7.4% | $26.6m | 1,477,817 | 26% | added |
| 3 | NEPH NEPHROS INC | 4.1% | $14.8m | 3,608,081 | 0% | held | |
| 4 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.1% | $11.2m | 1,468,113 | 86% | added |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $10.6m | 297,259 | 240% | added |
| 6 | ET ENERGY TRANSFER L P | Energy | 2.9% | $10.4m | 575,015 | -9% | reduced |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | 2.9% | $10.3m | 209,092 | – | new | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $8.1m | 36,886 | 808% | added |
| 9 | TNK TEEKAY TANKERS LTD | Energy | 2.3% | $8.1m | 193,861 | -2% | reduced |
| 10 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.9% | $6.8m | 219,887 | 0% | held |
| 11 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 1.9% | $6.7m | 382,555 | -6% | reduced |
| 12 | IMPERIAL PETE INC | 1.6% | $5.6m | 1,819,649 | 1% | added | |
| 13 | MPLX MPLX LP | 1.4% | $5.1m | 99,945 | 0% | held | |
| 14 | GFR GREENFIRE RES LTD NEW | 1.4% | $5.0m | 1,121,266 | 3% | added | |
| 15 | TMQ TRILOGY METALS INC NEW | 1.3% | $4.7m | 3,472,836 | -34% | reduced | |
| 16 | GOOGL ALPHABET INC | Communication Services | 1.2% | $4.5m | 25,392 | 719% | added |
| 17 | EWY ISHARES INC | 1.2% | $4.3m | 60,462 | – | new | |
| 18 | PPL PPL CORP | Utilities | 1.1% | $3.9m | 115,005 | 5% | added |
| 19 | XPL SOLITARIO RESOURCES CORP | 1.0% | $3.6m | 5,555,555 | – | new | |
| 20 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $2.9m | 24,821 | 19% | added |
| 21 | XGN EXAGEN INC | 0.8% | $2.9m | 416,348 | – | new | |
| 22 | ACMR ACM RESH INC | Technology | 0.8% | $2.8m | 106,443 | 157% | added |
| 23 | PINS PINTEREST INC | Communication Services | 0.7% | $2.7m | 74,517 | – | new |
| 24 | PPTA PERPETUA RESOURCES CORP | 0.7% | $2.7m | 219,465 | 1% | added | |
| 25 | NPDEUR OSISKO DEVELOPMENT CORP | 0.7% | $2.6m | 1,185,000 | – | new | |
| 26 | FDX FEDEX CORP | Industrials | 0.7% | $2.5m | 11,205 | 408% | added |
| 27 | LNT ALLIANT ENERGY CORP | Utilities | 0.7% | $2.5m | 41,852 | 100% | added |
| 28 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $2.4m | 62,515 | – | new |
| 29 | FE FIRSTENERGY CORP | Utilities | 0.7% | $2.4m | 60,180 | -19% | reduced |
| 30 | STLN THE ONCOLOGY INSTITUTE INC | 0.6% | $2.3m | 1,118,679 | – | new | |
| 31 | STIM NEURONETICS INC | Healthcare | 0.6% | $2.2m | 643,070 | 36% | added |
| 32 | GDX VANECK ETF TRUST | 0.6% | $2.2m | 41,874 | – | new | |
| 33 | AEE AMEREN CORP | Utilities | 0.6% | $2.0m | 21,148 | 195% | added |
| 34 | WMT WALMART INC | Consumer Defensive | 0.5% | $1.9m | 19,609 | -40% | reduced |
| 35 | EVRG EVERGY INC | Utilities | 0.5% | $1.9m | 27,508 | – | new |
| 36 | ARKW ARK ETF TR | 0.5% | $1.9m | 12,716 | – | new | |
| 37 | ESOA ENERGY SVCS ACQUISITION CORP | 0.5% | $1.9m | 188,274 | -15% | reduced | |
| 38 | XEL XCEL ENERGY INC | Utilities | 0.5% | $1.9m | 27,222 | -28% | reduced |
| 39 | INSW INTERNATIONAL SEAWAYS INC | Energy | 0.5% | $1.8m | 48,500 | 275% | added |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $1.7m | 13,990 | 67% | added |
| 41 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $1.7m | 20,439 | 226% | added |
| 42 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.5% | $1.7m | 16,211 | – | new |
| 43 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $1.7m | 52,650 | -2% | reduced |
| 44 | IGV ISHARES TR | 0.5% | $1.6m | 15,047 | – | new | |
| 45 | SPY SPDR S&P 500 ETF TR | 0.4% | $1.6m | 2,596 | 0% | held | |
| 46 | SITM SITIME CORP | Technology | 0.4% | $1.6m | 7,500 | 108% | added |
| 47 | MTUS METALLUS INC | Basic Materials | 0.4% | $1.6m | 103,502 | – | new |
| 48 | INDA ISHARES TR | 0.4% | $1.5m | 27,728 | – | new | |
| 49 | BWLP BW LPG LTD | 0.4% | $1.5m | 128,312 | – | new | |
| 50 | SMH VANECK ETF TRUST | 0.4% | $1.5m | 5,431 | – | 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.