Wexford Capital as of Dec. 31, 2024
Portfolio Holdings for Wexford Capital
Wexford Capital holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 37.8 | $237M | 405k | 586.08 | |
| Mammoth Energy Svcs (TUSK) | 10.6 | $66M | 22M | 3.00 | |
| Nebius Group Shs Class A (NBIS) | 3.9 | $24M | 882k | 27.70 | |
| United States Steel Corporation | 2.4 | $15M | 444k | 33.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $11M | 579k | 19.59 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.7 | $11M | 137k | 77.89 | |
| Cleveland-cliffs (CLF) | 1.5 | $9.6M | 1.0M | 9.40 | |
| PNM Resources (TXNM) | 1.4 | $8.7M | 177k | 49.17 | |
| Cenovus Energy (CVE) | 1.4 | $8.6M | 569k | 15.15 | |
| Greenfire Res Com Shs (GFR) | 1.2 | $7.7M | 1.1M | 7.06 | |
| CMS Energy Corporation (CMS) | 1.2 | $7.2M | 108k | 66.65 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.1 | $7.1M | 496k | 14.33 | |
| Enterprise Products Partners (EPD) | 1.1 | $7.1M | 226k | 31.36 | |
| DTE Energy Company (DTE) | 1.1 | $6.9M | 57k | 120.75 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $6.7M | 62k | 107.74 | |
| Trilogy Metals (TMQ) | 1.0 | $6.1M | 5.3M | 1.16 | |
| Evergy (EVRG) | 1.0 | $6.0M | 98k | 61.55 | |
| Nephros (NEPH) | 0.8 | $5.3M | 3.6M | 1.47 | |
| Meta Platforms Cl A (META) | 0.8 | $5.3M | 9.0k | 585.51 | |
| PG&E Corporation (PCG) | 0.8 | $5.1M | 252k | 20.18 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $4.9M | 96k | 51.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $4.8M | 100k | 47.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.7M | 17k | 283.85 | |
| Amazon (AMZN) | 0.7 | $4.5M | 21k | 219.39 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $4.5M | 200k | 22.51 | |
| CSX Corporation (CSX) | 0.7 | $4.2M | 132k | 32.27 | |
| Consol Energy (CEIX) | 0.7 | $4.1M | 39k | 106.68 | |
| Norfolk Southern (NSC) | 0.6 | $4.0M | 17k | 234.70 | |
| Warrior Met Coal (HCC) | 0.6 | $3.9M | 72k | 54.24 | |
| Silverback Therapeutics (SPRY) | 0.6 | $3.9M | 370k | 10.55 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $3.3M | 222k | 14.95 | |
| International Seaways (INSW) | 0.5 | $3.3M | 91k | 35.94 | |
| Match Group (MTCH) | 0.5 | $3.2M | 99k | 32.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 14k | 228.04 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $3.1M | 144k | 21.38 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.8M | 27k | 101.51 | |
| Neumora Therapeutics (NMRA) | 0.4 | $2.7M | 252k | 10.60 | |
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $2.5M | 946k | 2.66 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $2.5M | 156k | 15.88 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 65k | 37.64 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $2.2M | 82k | 27.12 | |
| Fiserv (FI) | 0.4 | $2.2M | 11k | 205.42 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $2.1M | 54k | 39.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 23k | 90.35 | |
| Donaldson Company (DCI) | 0.3 | $2.0M | 30k | 67.35 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $2.0M | 404k | 4.96 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $2.0M | 9.9k | 200.12 | |
| Xcel Energy (XEL) | 0.3 | $1.9M | 28k | 67.52 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $1.8M | 44k | 42.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 9.6k | 189.30 | |
| Imperial Pete Com New (IMPP) | 0.3 | $1.8M | 599k | 3.01 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.8M | 51k | 34.60 | |
| Merus N V (MRUS) | 0.3 | $1.7M | 40k | 42.05 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $1.7M | 148k | 11.33 | |
| Sempra Energy (SRE) | 0.2 | $1.5M | 17k | 87.72 | |
| Arcellx Common Stock (ACLX) | 0.2 | $1.4M | 18k | 76.69 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 11k | 126.03 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $1.3M | 85k | 15.35 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $1.3M | 24k | 54.15 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 17k | 75.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.5k | 195.83 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 10k | 116.76 | |
| Viper Energy Partners Vnom | 0.2 | $1.2M | 24k | 49.07 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.2M | 37k | 30.87 | |
| Teekay Corporation SHS (TK) | 0.2 | $1.1M | 162k | 6.93 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.1M | 17k | 67.88 | |
| Aptiv Com Shs (APTV) | 0.2 | $1.0M | 17k | 60.48 | |
| Seadrill 2021 (SDRL) | 0.2 | $973k | 25k | 38.93 | |
| A Mark Precious Metals (AMRK) | 0.2 | $959k | 35k | 27.40 | |
| Vistra Energy (VST) | 0.1 | $888k | 6.4k | 137.87 | |
| Ventyx Biosciences (VTYX) | 0.1 | $873k | 399k | 2.19 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $859k | 47k | 18.44 | |
| Agnico (AEM) | 0.1 | $831k | 11k | 78.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $826k | 7.0k | 117.59 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $825k | 80k | 10.26 | |
| Coca-Cola Company (KO) | 0.1 | $812k | 13k | 62.26 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $791k | 62k | 12.76 | |
| Hallador Energy (HNRG) | 0.1 | $785k | 69k | 11.45 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $772k | 16k | 48.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $764k | 88k | 8.70 | |
| Ur-energy (URG) | 0.1 | $760k | 661k | 1.15 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $758k | 9.5k | 79.99 | |
| Hp (HPQ) | 0.1 | $751k | 23k | 32.63 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $710k | 43k | 16.46 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $651k | 15k | 43.08 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $647k | 2.5k | 258.45 | |
| Veren Com New | 0.1 | $623k | 121k | 5.14 | |
| ConocoPhillips (COP) | 0.1 | $621k | 6.3k | 99.17 | |
| FedEx Corporation (FDX) | 0.1 | $620k | 2.2k | 281.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 674.00 | 916.27 | |
| Essex Property Trust (ESS) | 0.1 | $571k | 2.0k | 285.44 | |
| Ferroglobe SHS (GSM) | 0.1 | $552k | 145k | 3.80 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $546k | 325k | 1.68 | |
| Oracle Corporation (ORCL) | 0.1 | $545k | 3.3k | 166.64 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $541k | 22k | 24.58 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.1 | $531k | 45k | 11.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $527k | 2.7k | 197.49 | |
| Biomea Fusion (BMEA) | 0.1 | $517k | 133k | 3.88 | |
| AES Corporation (AES) | 0.1 | $515k | 40k | 12.87 | |
| Kinder Morgan (KMI) | 0.1 | $515k | 19k | 27.40 | |
| Lithia Motors (LAD) | 0.1 | $503k | 1.4k | 357.43 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $474k | 200k | 2.37 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $465k | 23k | 20.57 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $465k | 7.3k | 63.35 | |
| Sharkninja Com Shs (SN) | 0.1 | $463k | 4.8k | 97.36 | |
| Ies Hldgs (IESC) | 0.1 | $462k | 2.3k | 200.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $451k | 1.1k | 421.50 | |
| Dht Holdings Shs New (DHT) | 0.1 | $446k | 48k | 9.29 | |
| Quanta Services (PWR) | 0.1 | $445k | 1.4k | 316.05 | |
| Douglas Emmett (DEI) | 0.1 | $438k | 24k | 18.56 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $426k | 118k | 3.60 | |
| Tg Therapeutics (TGTX) | 0.1 | $421k | 14k | 30.10 | |
| Tourmaline Bio (TRML) | 0.1 | $418k | 21k | 20.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $406k | 15k | 26.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $406k | 3.5k | 117.50 | |
| American Airls (AAL) | 0.1 | $406k | 23k | 17.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $396k | 3.4k | 115.24 | |
| American Express Company (AXP) | 0.1 | $386k | 1.3k | 296.79 | |
| FirstEnergy (FE) | 0.1 | $378k | 9.5k | 39.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $374k | 10k | 37.42 | |
| Boston Properties (BXP) | 0.1 | $372k | 5.0k | 74.36 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $360k | 9.7k | 36.95 | |
| Aon Shs Cl A (AON) | 0.1 | $359k | 1.0k | 359.16 | |
| Ventas (VTR) | 0.1 | $353k | 6.0k | 58.89 | |
| Bicara Therapeutics (BCAX) | 0.1 | $348k | 20k | 17.42 | |
| Alight Com Cl A (ALIT) | 0.1 | $346k | 50k | 6.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $341k | 1.0k | 331.87 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $341k | 191k | 1.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 2.5k | 134.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $338k | 37k | 9.27 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $335k | 4.6k | 72.37 | |
| Archrock (AROC) | 0.1 | $323k | 13k | 24.89 | |
| Invitation Homes (INVH) | 0.1 | $320k | 10k | 31.97 | |
| Intuitive Machines *w Exp 99/99/999 | 0.1 | $315k | 40k | 7.91 | |
| Frontline (FRO) | 0.0 | $312k | 22k | 14.19 | |
| New Gold Inc Cda (NGD) | 0.0 | $310k | 125k | 2.48 | |
| Iqvia Holdings (IQV) | 0.0 | $308k | 1.6k | 196.51 | |
| Honest (HNST) | 0.0 | $305k | 44k | 6.93 | |
| AutoZone (AZO) | 0.0 | $304k | 95.00 | 3202.00 | |
| Cameco Corporation (CCJ) | 0.0 | $292k | 5.7k | 51.39 | |
| Nextracker Class A Com (NXT) | 0.0 | $288k | 7.9k | 36.53 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 1.6k | 181.96 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $276k | 9.0k | 30.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $271k | 20k | 13.55 | |
| Qualcomm (QCOM) | 0.0 | $269k | 1.8k | 153.62 | |
| Booking Holdings (BKNG) | 0.0 | $268k | 54.00 | 4968.43 | |
| Nvent Electric SHS (NVT) | 0.0 | $253k | 3.7k | 68.16 | |
| Bwx Technologies (BWXT) | 0.0 | $251k | 2.3k | 111.39 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $250k | 18k | 14.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $242k | 6.2k | 39.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $240k | 4.1k | 58.52 | |
| Guardant Health (GH) | 0.0 | $236k | 7.7k | 30.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $236k | 3.6k | 65.52 | |
| Natera (NTRA) | 0.0 | $234k | 1.5k | 158.30 | |
| Broadcom (AVGO) | 0.0 | $229k | 986.00 | 231.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $226k | 6.1k | 37.26 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $224k | 692.00 | 323.83 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $224k | 6.6k | 34.10 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $223k | 15k | 14.86 | |
| Hldgs (UAL) | 0.0 | $218k | 2.2k | 97.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $215k | 3.0k | 71.76 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $213k | 477.00 | 447.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $211k | 2.7k | 78.40 | |
| Modine Manufacturing (MOD) | 0.0 | $207k | 1.8k | 115.93 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $203k | 5.7k | 35.68 | |
| Apollo Global Mgmt (APO) | 0.0 | $202k | 1.2k | 165.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $201k | 10k | 20.14 | |
| Qxo Com New (QXO) | 0.0 | $191k | 12k | 15.90 | |
| Nexgen Energy (NXE) | 0.0 | $189k | 29k | 6.60 | |
| Uranium Energy (UEC) | 0.0 | $187k | 28k | 6.69 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $176k | 30k | 5.88 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $167k | 26k | 6.32 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $146k | 84k | 1.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $131k | 13k | 10.36 | |
| Eve Holding Ord (EVEX) | 0.0 | $123k | 23k | 5.44 | |
| Lucid Group | 0.0 | $118k | 39k | 3.02 | |
| Kosmos Energy (KOS) | 0.0 | $109k | 32k | 3.42 | |
| Savers Value Village Ord (SVV) | 0.0 | $106k | 10k | 10.25 | |
| Coursera (COUR) | 0.0 | $103k | 12k | 8.50 | |
| Algoma Stl Group (ASTL) | 0.0 | $103k | 11k | 9.78 | |
| Udemy (UDMY) | 0.0 | $100k | 12k | 8.23 | |
| Callaway Golf Company (MODG) | 0.0 | $98k | 12k | 7.86 | |
| Bumble Com Cl A (BMBL) | 0.0 | $98k | 12k | 8.14 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $97k | 12k | 8.43 | |
| Walgreen Boots Alliance | 0.0 | $97k | 10k | 9.33 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $96k | 19k | 5.08 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $95k | 10k | 9.18 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $95k | 13k | 7.35 | |
| Transocean Registered Shs (RIG) | 0.0 | $95k | 25k | 3.75 | |
| Marqeta Class A Com (MQ) | 0.0 | $94k | 25k | 3.79 | |
| Coty Com Cl A (COTY) | 0.0 | $93k | 13k | 6.96 | |
| ViaSat (VSAT) | 0.0 | $93k | 11k | 8.51 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $90k | 14k | 6.26 | |
| Plug Power Com New (PLUG) | 0.0 | $89k | 42k | 2.13 | |
| Stoneco Com Cl A (STNE) | 0.0 | $88k | 11k | 7.97 | |
| Livewire Group (LVWR) | 0.0 | $87k | 18k | 4.81 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $86k | 23k | 3.66 | |
| Immunitybio (IBRX) | 0.0 | $85k | 33k | 2.56 | |
| Wolfspeed | 0.0 | $83k | 13k | 6.66 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $80k | 37k | 2.16 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $64k | 20k | 3.19 | |
| Ib Acquisition Corp Right 09/28/2025 (IBACR) | 0.0 | $9.7k | 140k | 0.07 |
