Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TUSK, T, KOF, KWEB, SBLK, and represent 36.53% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: T (+$30M), KWEB (+$11M), CNQ (+$9.3M), VRN (+$9.3M), ACWI (+$6.7M), GFR (+$5.8M), KD (+$5.8M), X (+$5.3M), SBS (+$5.2M), MU.
- Started 76 new stock positions in EVLV, COST, LLY, T, STNG, AMBC, PBF, VAL, ROIV, GAP.
- Reduced shares in these 10 stocks: CVE (-$17M), INSW (-$11M), , , CCEP (-$7.9M), GLNG (-$6.7M), VTI (-$6.6M), , , .
- Sold out of its positions in AES, AMRK, ARKW, ABBV, ADBE, BABA, Alpine Immune Sciences, AEE, COLD, AR.
- Wexford Capital was a net seller of stock by $-87M.
- Wexford Capital has $418M in assets under management (AUM), dropping by -14.61%.
- Central Index Key (CIK): 0001048462
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Portfolio Holdings for Wexford Capital
Wexford Capital holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 21.6 | $90M | 22M | 4.09 |
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| At&t (T) | 7.2 | $30M | NEW | 1.4M | 22.00 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.6 | $11M | +44% | 123k | 88.72 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.6 | $11M | NEW | 320k | 34.02 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $10M | +53% | 439k | 23.69 |
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| Cenovus Energy (CVE) | 2.5 | $10M | -62% | 612k | 16.73 |
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| Canadian Natural Resources (CNQ) | 2.3 | $9.8M | +2057% | 294k | 33.21 |
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| Veren Com New (VRN) | 2.2 | $9.3M | NEW | 1.5M | 6.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $9.2M | +16% | 575k | 16.05 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 1.9 | $8.0M | +33% | 359k | 22.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $6.7M | NEW | 56k | 119.55 |
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| Enterprise Products Partners (EPD) | 1.6 | $6.7M | -14% | 229k | 29.11 |
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| Kyndryl Hldgs Common Stock (KD) | 1.5 | $6.4M | +1055% | 277k | 22.98 |
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| Nephros (NEPH) | 1.5 | $6.2M | 3.6M | 1.71 |
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| Greenfire Res Com Shs (GFR) | 1.4 | $5.8M | NEW | 785k | 7.45 |
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| Select Sector Spdr Tr Financial (XLF) | 1.3 | $5.4M | +13% | 118k | 45.32 |
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| United States Steel Corporation (X) | 1.3 | $5.3M | NEW | 151k | 35.33 |
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| Evergy (EVRG) | 1.3 | $5.3M | -40% | 85k | 62.01 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.3 | $5.2M | NEW | 316k | 16.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $5.1M | +189% | 33k | 154.02 |
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| International Seaways (INSW) | 1.2 | $5.1M | -67% | 99k | 51.56 |
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| FedEx Corporation (FDX) | 1.2 | $5.0M | +320% | 18k | 273.68 |
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| Micron Technology (MU) | 1.1 | $4.7M | NEW | 45k | 103.71 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $4.4M | 100k | 44.46 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 1.0 | $4.3M | +202% | 98k | 43.89 |
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| Amazon (AMZN) | 1.0 | $4.0M | +210% | 22k | 186.33 |
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| Hawaiian Electric Industries (HE) | 0.9 | $3.9M | NEW | 406k | 9.68 |
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| Capri Holdings SHS (CPRI) | 0.9 | $3.9M | NEW | 91k | 42.44 |
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| UnitedHealth (UNH) | 0.9 | $3.7M | -40% | 6.4k | 584.68 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.7M | -34% | 46k | 80.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.7M | -61% | 21k | 179.16 |
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| Silverback Therapeutics (SPRY) | 0.9 | $3.6M | NEW | 248k | 14.50 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $3.4M | -46% | 165k | 20.37 |
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| Golar Lng SHS (GLNG) | 0.8 | $3.3M | -67% | 89k | 36.76 |
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| PG&E Corporation (PCG) | 0.8 | $3.2M | -63% | 162k | 19.77 |
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| Finvolution Group Sponsored Ads (FINV) | 0.8 | $3.2M | -13% | 514k | 6.18 |
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| Sempra Energy (SRE) | 0.7 | $3.1M | 37k | 83.63 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.1M | -20% | 77k | 39.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.0M | -68% | 11k | 283.16 |
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| PNM Resources (TXNM) | 0.7 | $2.9M | NEW | 67k | 43.77 |
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| FirstEnergy (FE) | 0.7 | $2.9M | +11% | 65k | 44.35 |
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| Neumora Therapeutics (NMRA) | 0.7 | $2.9M | +646% | 218k | 13.21 |
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| Arcellx Common Stock (ACLX) | 0.7 | $2.8M | +473% | 34k | 83.51 |
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| Trilogy Metals (TMQ) | 0.5 | $2.2M | NEW | 4.6M | 0.48 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $2.2M | NEW | 324k | 6.65 |
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| Vera Therapeutics Cl A (VERA) | 0.5 | $2.1M | +669% | 47k | 44.20 |
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| PPL Corporation (PPL) | 0.4 | $1.7M | +375% | 52k | 33.08 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.7M | NEW | 7.3k | 230.59 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | NEW | 1.9k | 885.94 |
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| Donaldson Company (DCI) | 0.4 | $1.6M | NEW | 22k | 73.70 |
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| Merus N V (MRUS) | 0.4 | $1.6M | NEW | 32k | 49.96 |
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| Fiserv (FI) | 0.4 | $1.5M | NEW | 8.4k | 179.65 |
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| Nuvation Bio Com Cl A (NUVB) | 0.4 | $1.5M | +2477% | 652k | 2.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | -32% | 2.6k | 573.76 |
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| Global X Fds Global X Silver (SIL) | 0.3 | $1.4M | NEW | 41k | 35.09 |
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| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.3 | $1.4M | NEW | 69k | 20.63 |
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| CenterPoint Energy (CNP) | 0.3 | $1.4M | NEW | 48k | 29.42 |
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| Scorpio Tankers SHS (STNG) | 0.3 | $1.4M | NEW | 20k | 71.30 |
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| Biomea Fusion (BMEA) | 0.3 | $1.3M | +175% | 130k | 10.10 |
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| Imperial Pete Com New (IMPP) | 0.3 | $1.3M | NEW | 312k | 4.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 6.5k | 198.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.3M | NEW | 9.5k | 135.44 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.2M | 17k | 73.42 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.2M | -29% | 24k | 48.81 |
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| Entergy Corporation (ETR) | 0.3 | $1.1M | -79% | 8.5k | 131.61 |
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| Viper Energy Partners Vnom | 0.3 | $1.1M | 24k | 45.11 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | +95% | 14k | 71.86 |
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| Navigator Hldgs SHS (NVGS) | 0.2 | $1.0M | +73% | 63k | 16.07 |
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| Cleveland-cliffs (CLF) | 0.2 | $992k | NEW | 78k | 12.77 |
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| Ventyx Biosciences (VTYX) | 0.2 | $979k | +1396% | 449k | 2.18 |
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| Realreal (REAL) | 0.2 | $942k | NEW | 300k | 3.14 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $939k | +129% | 9.7k | 96.64 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $915k | NEW | 3.9k | 237.28 |
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| American Electric Power Company (AEP) | 0.2 | $884k | -22% | 8.6k | 102.60 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $865k | NEW | 15k | 57.63 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $835k | +172% | 14k | 58.25 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $834k | +170% | 7.0k | 119.07 |
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| Alight Com Cl A (ALIT) | 0.2 | $814k | NEW | 110k | 7.40 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $810k | NEW | 200k | 4.05 |
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| Nrg Energy Com New (NRG) | 0.2 | $797k | -67% | 8.7k | 91.10 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $789k | 35k | 22.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $777k | NEW | 876.00 | 886.52 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $773k | NEW | 60k | 12.89 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $728k | +155% | 22k | 32.78 |
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| Verizon Communications (VZ) | 0.2 | $723k | NEW | 16k | 44.91 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $706k | NEW | 14k | 50.42 |
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| Quanta Services (PWR) | 0.2 | $671k | +58% | 2.3k | 298.15 |
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| Nautilus Biotechnology (NAUT) | 0.2 | $651k | +43% | 228k | 2.85 |
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| Meta Platforms Cl A (META) | 0.2 | $638k | -21% | 1.1k | 572.44 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $625k | NEW | 54k | 11.68 |
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| CRH Ord (CRH) | 0.1 | $612k | -59% | 6.6k | 92.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $552k | -29% | 3.2k | 173.67 |
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| Honest (HNST) | 0.1 | $545k | +215% | 153k | 3.57 |
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| Teekay Shipping Marshall Isl (TK) | 0.1 | $531k | NEW | 58k | 9.20 |
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| Lithia Motors (LAD) | 0.1 | $507k | NEW | 1.6k | 317.64 |
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| Valaris Cl A (VAL) | 0.1 | $493k | NEW | 8.8k | 55.75 |
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| Dht Holdings Shs New (DHT) | 0.1 | $474k | -32% | 43k | 11.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $457k | -17% | 3.9k | 117.22 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $456k | +10% | 26k | 17.55 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $443k | +15% | 2.9k | 152.20 |
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| Avis Budget (CAR) | 0.1 | $440k | -91% | 5.0k | 87.59 |
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| Exelon Corporation (EXC) | 0.1 | $436k | NEW | 11k | 40.55 |
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| Microsoft Corporation (MSFT) | 0.1 | $434k | -16% | 1.0k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $430k | -28% | 2.6k | 165.85 |
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| Ies Hldgs (IESC) | 0.1 | $429k | -8% | 2.2k | 199.62 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $425k | -79% | 2.4k | 177.36 |
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| Viatris (VTRS) | 0.1 | $418k | -30% | 36k | 11.61 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $415k | -19% | 4.8k | 85.54 |
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| Aon Shs Cl A (AON) | 0.1 | $381k | +38% | 1.1k | 345.99 |
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| 3M Company (MMM) | 0.1 | $364k | NEW | 2.7k | 136.70 |
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| American Express Company (AXP) | 0.1 | $353k | -50% | 1.3k | 271.20 |
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| Nextracker Class A Com (NXT) | 0.1 | $351k | NEW | 9.4k | 37.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $340k | NEW | 1.0k | 331.44 |
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| Dell Technologies CL C (DELL) | 0.1 | $334k | -11% | 2.8k | 118.54 |
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| Oracle Corporation (ORCL) | 0.1 | $328k | NEW | 1.9k | 170.40 |
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| Sharkninja Com Shs (SN) | 0.1 | $325k | NEW | 3.0k | 108.71 |
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| Bwx Technologies (BWXT) | 0.1 | $320k | NEW | 2.9k | 108.70 |
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| C4 Therapeutics Com Stk (CCCC) | 0.1 | $315k | NEW | 55k | 5.70 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $311k | -96% | 3.9k | 78.75 |
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| Pbf Energy Cl A (PBF) | 0.1 | $310k | NEW | 10k | 30.95 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $309k | -94% | 7.5k | 41.24 |
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| Cameco Corporation (CCJ) | 0.1 | $304k | NEW | 6.4k | 47.76 |
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| Sfl Corporation SHS (SFL) | 0.1 | $303k | +44% | 26k | 11.57 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $301k | NEW | 15k | 20.07 |
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| AutoZone (AZO) | 0.1 | $299k | +17% | 95.00 | 3150.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $298k | NEW | 2.9k | 101.27 |
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| Qualcomm (QCOM) | 0.1 | $298k | 1.8k | 170.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $296k | -7% | 1.2k | 246.48 |
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| Booking Holdings (BKNG) | 0.1 | $291k | -2% | 69.00 | 4212.12 |
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| AutoNation (AN) | 0.1 | $285k | NEW | 1.6k | 178.92 |
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| Onemain Holdings (OMF) | 0.1 | $282k | NEW | 6.0k | 47.07 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $281k | -95% | 3.6k | 77.91 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $279k | NEW | 21k | 13.61 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $267k | -90% | 9.4k | 28.41 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $266k | NEW | 2.5k | 105.99 |
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| Match Group (MTCH) | 0.1 | $260k | -7% | 6.9k | 37.84 |
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| Gap (GAP) | 0.1 | $255k | NEW | 12k | 22.05 |
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| Arista Networks (ANET) | 0.1 | $255k | -29% | 664.00 | 383.82 |
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| Hp (HPQ) | 0.1 | $251k | NEW | 7.0k | 35.87 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $251k | NEW | 10k | 25.10 |
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| Broadcom (AVGO) | 0.1 | $247k | +469% | 1.4k | 172.50 |
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| Palo Alto Networks (PANW) | 0.1 | $244k | -22% | 715.00 | 341.80 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $242k | NEW | 21k | 11.54 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $233k | NEW | 4.7k | 49.60 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $233k | +70% | 4.1k | 56.73 |
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| Guardant Health (GH) | 0.1 | $231k | NEW | 10k | 22.94 |
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| Tfii Cn (TFII) | 0.1 | $231k | NEW | 1.7k | 136.89 |
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| Apogee Therapeutics (APGE) | 0.1 | $230k | NEW | 3.9k | 58.74 |
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| Iqvia Holdings (IQV) | 0.1 | $226k | +12% | 952.00 | 236.97 |
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| Uranium Energy (UEC) | 0.1 | $223k | NEW | 36k | 6.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $218k | NEW | 1.3k | 164.08 |
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| Align Technology (ALGN) | 0.1 | $211k | NEW | 828.00 | 254.32 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $204k | NEW | 10k | 20.38 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $202k | NEW | 18k | 11.21 |
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| Ur-energy (URG) | 0.0 | $198k | NEW | 166k | 1.19 |
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| Qxo Com New (QXO) | 0.0 | $189k | NEW | 12k | 15.77 |
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| Nexgen Energy (NXE) | 0.0 | $183k | +33% | 28k | 6.53 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $161k | NEW | 84k | 1.93 |
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| Fennec Pharmaceuticals (FENC) | 0.0 | $132k | 26k | 5.00 |
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| Algoma Stl Group (ASTL) | 0.0 | $107k | NEW | 11k | 10.23 |
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| Intuitive Machines *w Exp 99/99/999 (LUNRW) | 0.0 | $100k | -6% | 40k | 2.51 |
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| Legalzoom (LZ) | 0.0 | $64k | NEW | 10k | 6.35 |
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| Carisma Therapeutics (CARM) | 0.0 | $34k | NEW | 35k | 0.98 |
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| Ib Acquisition Corp Right 09/28/2025 (IBACR) | 0.0 | $9.8k | NEW | 140k | 0.07 |
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| Firefly Neuroscience | 0.0 | $2.9k | NEW | 961.00 | 3.04 |
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Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- Wexford Capital 2024 Q3 filed Nov. 14, 2024
- Wexford Capital 2024 Q1 filed May 15, 2024
- Wexford Capital 2023 Q4 filed Feb. 15, 2024
- Wexford Capital 2023 Q3 filed Nov. 14, 2023
- Wexford Capital 2023 Q2 filed Aug. 14, 2023
- Wexford Capital 2023 Q1 filed May 15, 2023
- Wexford Capital 2022 Q4 filed Feb. 14, 2023
- Wexford Capital 2022 Q3 filed Nov. 14, 2022
- Wexford Capital 2022 Q2 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q1 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q2 filed Aug. 15, 2022
- Wexford Capital 2022 Q1 filed May 13, 2022
- Wexford Capital 2021 Q4 filed Feb. 14, 2022
- Wexford Capital 2021 Q2 filed Aug. 16, 2021
- Wexford Capital 2021 Q1 filed May 13, 2021
- Wexford Capital 2020 Q4 filed Feb. 16, 2021