Wexford Capital as of March 31, 2025
Portfolio Holdings for Wexford Capital
Wexford Capital holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 11.7 | $45M | 22M | 2.04 | |
| United States Steel Corporation | 7.5 | $29M | 686k | 42.26 | |
| Century Aluminum Company (CENX) | 5.6 | $22M | 1.2M | 18.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $12M | 634k | 18.59 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.8 | $11M | 312k | 34.91 | |
| Sempra Energy (SRE) | 2.2 | $8.5M | 119k | 71.36 | |
| Trilogy Metals (TMQ) | 2.1 | $8.1M | 5.2M | 1.55 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.0 | $7.7M | 174k | 44.31 | |
| Teekay Tankers Cl A (TNK) | 2.0 | $7.6M | 198k | 38.27 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.5M | 220k | 34.14 | |
| Cleveland-cliffs (CLF) | 1.7 | $6.5M | 789k | 8.22 | |
| Greenfire Res Com Shs (GFR) | 1.7 | $6.4M | 1.1M | 5.87 | |
| Nephros (NEPH) | 1.6 | $6.2M | 3.6M | 1.72 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $5.3M | 100k | 53.52 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.4 | $5.3M | 59k | 91.29 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.4 | $5.3M | 200k | 26.57 | |
| Silverback Therapeutics (SPRY) | 1.3 | $5.1M | 409k | 12.58 | |
| Meta Platforms Cl A (META) | 1.3 | $5.1M | 8.9k | 576.36 | |
| Tetra Tech (TTEK) | 1.3 | $5.1M | 175k | 29.25 | |
| Hallador Energy (HNRG) | 1.3 | $4.9M | 397k | 12.28 | |
| PNM Resources (TXNM) | 1.2 | $4.8M | 90k | 53.48 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.2 | $4.7M | 135k | 35.04 | |
| Imperial Pete Com New (IMPP) | 1.1 | $4.4M | 1.8M | 2.45 | |
| PPL Corporation (PPL) | 1.0 | $3.9M | 109k | 36.11 | |
| Centrus Energy Corp Cl A (LEU) | 1.0 | $3.9M | 63k | 62.21 | |
| Nucor Corporation (NUE) | 1.0 | $3.9M | 32k | 120.34 | |
| CenterPoint Energy (CNP) | 0.9 | $3.6M | 98k | 36.23 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $3.2M | 469k | 6.88 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.2M | 87k | 36.90 | |
| FirstEnergy (FE) | 0.8 | $3.0M | 74k | 40.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 33k | 87.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.7M | 250k | 10.73 | |
| Xcel Energy (XEL) | 0.7 | $2.7M | 38k | 70.79 | |
| PG&E Corporation (PCG) | 0.7 | $2.6M | 150k | 17.18 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.5M | 21k | 121.97 | |
| PAR Technology Corporation (PAR) | 0.7 | $2.5M | 41k | 61.34 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $2.5M | 45k | 54.40 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.4M | 126k | 19.44 | |
| Perpetua Resources (PPTA) | 0.6 | $2.3M | 217k | 10.69 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $2.2M | 63k | 35.49 | |
| Cohen Circle Acquisition Cor Shs Cl A (CCIR) | 0.6 | $2.2M | 200k | 11.21 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $2.1M | 58k | 36.73 | |
| Energy Services of America (ESOA) | 0.5 | $2.1M | 220k | 9.45 | |
| Tfii Cn (TFII) | 0.5 | $2.0M | 26k | 77.45 | |
| Viper Energy Cl A | 0.5 | $1.9M | 42k | 45.15 | |
| Teekay Corporation SHS (TK) | 0.5 | $1.8M | 280k | 6.57 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.7M | 88k | 19.73 | |
| Neuronetics (STIM) | 0.5 | $1.7M | 472k | 3.68 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.6M | 54k | 30.80 | |
| Woodward Governor Company (WWD) | 0.4 | $1.6M | 9.0k | 182.49 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $1.6M | 56k | 29.55 | |
| Saia (SAIA) | 0.4 | $1.6M | 4.5k | 349.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.5M | 13k | 118.35 | |
| Aptiv Com Shs (APTV) | 0.4 | $1.5M | 26k | 59.50 | |
| Twilio Cl A (TWLO) | 0.4 | $1.5M | 15k | 97.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.6k | 559.39 | |
| Alpha Teknova (TKNO) | 0.4 | $1.4M | 275k | 5.19 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $1.4M | 120k | 11.51 | |
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $1.4M | 773k | 1.76 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 21k | 64.35 | |
| Apa Corporation (APA) | 0.3 | $1.3M | 63k | 21.02 | |
| Warrior Met Coal (HCC) | 0.3 | $1.3M | 28k | 47.72 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 58k | 22.71 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 15k | 85.49 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.3M | 53k | 24.24 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.3M | 7.0k | 181.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 6.5k | 193.99 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 2.5k | 495.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.2M | 17k | 73.69 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $1.2M | 40k | 30.27 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 25k | 46.08 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $1.1M | 61k | 18.49 | |
| Merus N V (MRUS) | 0.3 | $1.1M | 26k | 42.09 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $1.0M | 42k | 24.02 | |
| Varonis Sys (VRNS) | 0.3 | $971k | 24k | 40.45 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $969k | 9.5k | 102.35 | |
| Tourmaline Bio (TRML) | 0.3 | $968k | 64k | 15.21 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $967k | 41k | 23.34 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $966k | 4.4k | 221.55 | |
| Nextdecade Corp (NEXT) | 0.2 | $947k | 122k | 7.78 | |
| Ferroglobe SHS (GSM) | 0.2 | $905k | 244k | 3.71 | |
| A Mark Precious Metals (AMRK) | 0.2 | $888k | 35k | 25.37 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $888k | 1.5k | 591.87 | |
| First Industrial Realty Trust (FR) | 0.2 | $863k | 16k | 53.96 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $845k | 55k | 15.37 | |
| Arcellx Common Stock (ACLX) | 0.2 | $840k | 13k | 65.60 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $840k | 22k | 39.07 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $839k | 68k | 12.28 | |
| Powerfleet (AIOT) | 0.2 | $824k | 150k | 5.49 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $795k | 60k | 13.31 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $779k | 5.0k | 155.86 | |
| Amazon (AMZN) | 0.2 | $773k | 4.1k | 190.26 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $747k | 35k | 21.11 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.2 | $732k | 43k | 16.97 | |
| Micron Technology (MU) | 0.2 | $727k | 8.4k | 86.89 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $723k | 92k | 7.83 | |
| Ameren Corporation (AEE) | 0.2 | $721k | 7.2k | 100.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $690k | 5.9k | 116.39 | |
| Cloudflare Cl A Com (NET) | 0.2 | $676k | 6.0k | 112.69 | |
| Quanterix Ord (QTRX) | 0.2 | $651k | 100k | 6.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $628k | 1.7k | 375.39 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $624k | 34k | 18.41 | |
| Spyre Therapeutics Com New (SYRE) | 0.2 | $618k | 38k | 16.14 | |
| ProPhase Labs (PRPH) | 0.2 | $617k | 1.5M | 0.40 | |
| Quanta Services (PWR) | 0.2 | $601k | 2.4k | 254.18 | |
| Integra Res Corp (ITRG) | 0.1 | $570k | 460k | 1.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $563k | 3.4k | 166.00 | |
| Cenovus Energy (CVE) | 0.1 | $556k | 40k | 13.91 | |
| Sitime Corp (SITM) | 0.1 | $550k | 3.6k | 152.87 | |
| FedEx Corporation (FDX) | 0.1 | $538k | 2.2k | 243.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $537k | 7.5k | 71.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 567.00 | 945.78 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $521k | 30k | 17.31 | |
| Tesla Motors (TSLA) | 0.1 | $518k | 2.0k | 259.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $517k | 1.9k | 271.83 | |
| Public Service Enterprise (PEG) | 0.1 | $516k | 6.3k | 82.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $513k | 6.2k | 82.31 | |
| Dht Holdings Shs New (DHT) | 0.1 | $498k | 47k | 10.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $479k | 3.1k | 154.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $478k | 15k | 30.99 | |
| Honest (HNST) | 0.1 | $470k | 100k | 4.70 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 3.3k | 139.81 | |
| New Gold Inc Cda (NGD) | 0.1 | $464k | 125k | 3.71 | |
| Kinross Gold Corp (KGC) | 0.1 | $460k | 37k | 12.61 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $436k | 9.0k | 48.45 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $436k | 4.7k | 92.85 | |
| International Seaways (INSW) | 0.1 | $429k | 13k | 33.20 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $428k | 6.1k | 70.21 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $413k | 14k | 29.50 | |
| Douglas Emmett (DEI) | 0.1 | $411k | 26k | 16.00 | |
| Dex (DXCM) | 0.1 | $410k | 6.0k | 68.29 | |
| Aon Shs Cl A (AON) | 0.1 | $399k | 1.0k | 399.09 | |
| Tg Therapeutics (TGTX) | 0.1 | $394k | 10k | 39.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $394k | 4.3k | 91.15 | |
| Nvent Electric SHS (NVT) | 0.1 | $390k | 7.4k | 52.42 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $390k | 9.7k | 40.03 | |
| Gap (GAP) | 0.1 | $380k | 19k | 20.61 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $373k | 37k | 10.09 | |
| Crocs (CROX) | 0.1 | $366k | 3.4k | 106.20 | |
| AutoZone (AZO) | 0.1 | $362k | 95.00 | 3812.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $352k | 531.00 | 662.64 | |
| Nrg Energy Com New (NRG) | 0.1 | $350k | 3.7k | 95.46 | |
| Kkr & Co (KKR) | 0.1 | $347k | 3.0k | 115.61 | |
| Bwx Technologies (BWXT) | 0.1 | $340k | 3.4k | 98.65 | |
| Modine Manufacturing (MOD) | 0.1 | $339k | 4.4k | 76.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $338k | 3.1k | 108.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $335k | 1.7k | 200.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $333k | 4.6k | 72.20 | |
| Nextracker Class A Com (NXT) | 0.1 | $332k | 7.9k | 42.14 | |
| Sharkninja Com Shs (SN) | 0.1 | $331k | 4.0k | 83.41 | |
| Guardant Health (GH) | 0.1 | $330k | 7.7k | 42.60 | |
| Blackrock (BLK) | 0.1 | $328k | 346.00 | 946.47 | |
| Ventyx Biosciences (VTYX) | 0.1 | $321k | 279k | 1.15 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $321k | 2.9k | 111.32 | |
| Kinder Morgan (KMI) | 0.1 | $320k | 11k | 28.53 | |
| Palo Alto Networks (PANW) | 0.1 | $316k | 1.9k | 170.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $316k | 3.6k | 87.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $315k | 4.3k | 72.70 | |
| Relx Sponsored Adr (RELX) | 0.1 | $306k | 6.1k | 50.41 | |
| Vistra Energy (VST) | 0.1 | $305k | 2.6k | 117.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $303k | 46k | 6.53 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $292k | 10k | 29.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $292k | 4.1k | 71.16 | |
| Iqvia Holdings (IQV) | 0.1 | $277k | 1.6k | 176.30 | |
| Ge Vernova (GEV) | 0.1 | $277k | 906.00 | 305.28 | |
| Amphenol Corp Cl A (APH) | 0.1 | $271k | 4.1k | 65.59 | |
| Qualcomm (QCOM) | 0.1 | $269k | 1.8k | 153.61 | |
| American Express Company (AXP) | 0.1 | $269k | 1.0k | 269.05 | |
| Bicara Therapeutics (BCAX) | 0.1 | $261k | 20k | 13.03 | |
| Applied Industrial Technologies (AIT) | 0.1 | $259k | 1.1k | 225.34 | |
| Coherent Corp (COHR) | 0.1 | $259k | 4.0k | 64.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 236.24 | |
| Trevi Therapeutics (TRVI) | 0.1 | $252k | 40k | 6.29 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $251k | 4.4k | 56.96 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 54.00 | 4606.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $245k | 2.4k | 102.74 | |
| Arista Networks Com Shs (ANET) | 0.1 | $235k | 3.0k | 77.48 | |
| Cameco Corporation (CCJ) | 0.1 | $234k | 5.7k | 41.16 | |
| Ies Hldgs (IESC) | 0.1 | $231k | 1.4k | 165.11 | |
| Trimas Corp Com New (TRS) | 0.1 | $230k | 9.8k | 23.43 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $213k | 100k | 2.13 | |
| Broadcom (AVGO) | 0.1 | $210k | 1.3k | 167.43 | |
| Biomea Fusion (BMEA) | 0.1 | $193k | 90k | 2.13 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $185k | 21k | 8.82 | |
| Uranium Energy (UEC) | 0.0 | $182k | 38k | 4.78 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $176k | 10k | 17.06 | |
| Nexgen Energy (NXE) | 0.0 | $176k | 39k | 4.49 | |
| Ur-energy (URG) | 0.0 | $168k | 250k | 0.67 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $161k | 26k | 6.09 | |
| Tempus Ai Cl A (TEM) | 0.0 | $157k | 3.2k | 48.24 | |
| Avis Budget (CAR) | 0.0 | $152k | 2.0k | 75.90 | |
| Match Group (MTCH) | 0.0 | $148k | 4.7k | 31.20 | |
| Golar Lng SHS (GLNG) | 0.0 | $147k | 3.9k | 37.99 | |
| Natera (NTRA) | 0.0 | $127k | 896.00 | 141.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $120k | 1.1k | 110.60 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $114k | 6.4k | 17.86 | |
| Scholastic Corporation (SCHL) | 0.0 | $110k | 5.8k | 18.88 | |
| Teck Resources CL B (TECK) | 0.0 | $109k | 3.0k | 36.43 | |
| Apogee Therapeutics (APGE) | 0.0 | $108k | 2.9k | 37.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $102k | 650.00 | 156.23 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $100k | 2.2k | 46.20 | |
| Viking Therapeutics (VKTX) | 0.0 | $99k | 4.1k | 24.15 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $90k | 84k | 1.08 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $90k | 105k | 0.86 | |
| Yum China Holdings (YUMC) | 0.0 | $89k | 1.7k | 52.06 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $83k | 11k | 7.43 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $82k | 15k | 5.31 | |
| Neumora Therapeutics (NMRA) | 0.0 | $78k | 78k | 1.00 | |
| Caredx (CDNA) | 0.0 | $78k | 4.4k | 17.75 | |
| Schrodinger (SDGR) | 0.0 | $77k | 3.9k | 19.74 | |
| Align Technology (ALGN) | 0.0 | $76k | 479.00 | 158.85 | |
| Personalis Ord (PSNL) | 0.0 | $57k | 16k | 3.51 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $41k | 14k | 3.03 | |
| Coeur Mng Com New (CDE) | 0.0 | $38k | 6.3k | 5.92 | |
| C3is | 0.0 | $16k | 25k | 0.65 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $12k | 7.7k | 1.60 | |
| Ib Acquisition Corp Right 09/28/2025 (IBACR) | 0.0 | $11k | 140k | 0.08 |
