Wexford Capital as of June 30, 2025
Portfolio Holdings for Wexford Capital
Wexford Capital holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 17.3 | $62M | 22M | 2.80 | |
| Century Aluminum Company (CENX) | 7.4 | $27M | 1.5M | 18.02 | |
| Nephros (NEPH) | 4.1 | $15M | 3.6M | 4.09 | |
| Cleveland-cliffs (CLF) | 3.1 | $11M | 1.5M | 7.60 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $11M | 297k | 35.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $10M | 575k | 18.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $10M | 209k | 49.46 | |
| Amazon (AMZN) | 2.3 | $8.1M | 37k | 219.39 | |
| Teekay Tankers Cl A (TNK) | 2.3 | $8.1M | 194k | 41.72 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.8M | 220k | 31.01 | |
| Silverback Therapeutics (SPRY) | 1.9 | $6.7M | 383k | 17.45 | |
| Imperial Pete Com New (IMPP) | 1.6 | $5.6M | 1.8M | 3.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $5.1M | 100k | 51.51 | |
| Greenfire Res Com Shs (GFR) | 1.4 | $5.0M | 1.1M | 4.46 | |
| Trilogy Metals (TMQ) | 1.3 | $4.7M | 3.5M | 1.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.5M | 25k | 176.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.2 | $4.3M | 61k | 71.78 | |
| PPL Corporation (PPL) | 1.1 | $3.9M | 115k | 33.89 | |
| Solitario Expl & Rty Corp (XPL) | 1.0 | $3.6M | 5.6M | 0.65 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | 25k | 118.00 | |
| Exagen (XGN) | 0.8 | $2.9M | 416k | 6.98 | |
| Acm Resh Com Cl A (ACMR) | 0.8 | $2.8M | 106k | 25.90 | |
| Pinterest Cl A (PINS) | 0.7 | $2.7M | 75k | 35.86 | |
| Perpetua Resources (PPTA) | 0.7 | $2.7M | 220k | 12.14 | |
| Osisko Development Corp Com New (ODV) | 0.7 | $2.6M | 1.2M | 2.16 | |
| FedEx Corporation (FDX) | 0.7 | $2.5M | 11k | 227.31 | |
| Alliant Energy Corporation (LNT) | 0.7 | $2.5M | 42k | 60.47 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $2.4M | 63k | 39.13 | |
| FirstEnergy (FE) | 0.7 | $2.4M | 60k | 40.26 | |
| Oncology Institu (TOI) | 0.6 | $2.3M | 1.1M | 2.05 | |
| Neuronetics (STIM) | 0.6 | $2.2M | 643k | 3.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.2M | 42k | 52.06 | |
| Ameren Corporation (AEE) | 0.6 | $2.0M | 21k | 96.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 20k | 97.78 | |
| Evergy (EVRG) | 0.5 | $1.9M | 28k | 68.93 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $1.9M | 13k | 147.62 | |
| Energy Services of America (ESOA) | 0.5 | $1.9M | 188k | 9.94 | |
| Xcel Energy (XEL) | 0.5 | $1.9M | 27k | 68.10 | |
| International Seaways (INSW) | 0.5 | $1.8M | 49k | 36.48 | |
| Micron Technology (MU) | 0.5 | $1.7M | 14k | 123.25 | |
| Public Service Enterprise (PEG) | 0.5 | $1.7M | 20k | 84.18 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 16k | 103.76 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.7M | 53k | 31.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.6M | 15k | 109.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 2.6k | 617.85 | |
| Sitime Corp (SITM) | 0.4 | $1.6M | 7.5k | 213.08 | |
| Timkensteel (MTUS) | 0.4 | $1.6M | 104k | 15.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $1.5M | 28k | 55.68 | |
| BW LPG (BWLP) | 0.4 | $1.5M | 128k | 11.83 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | 5.4k | 278.88 | |
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.4 | $1.5M | 140k | 10.79 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $1.5M | 40k | 37.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 13k | 113.41 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $1.5M | 30k | 48.65 | |
| NiSource (NI) | 0.4 | $1.4M | 36k | 40.34 | |
| Weride Sponsored Ads (WRD) | 0.4 | $1.4M | 181k | 7.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 6.5k | 204.67 | |
| Exelon Corporation (EXC) | 0.4 | $1.3M | 31k | 43.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.3M | 17k | 80.11 | |
| Renatus Tactical Acquis Unit 05/15/2030 (RTACU) | 0.4 | $1.3M | 100k | 12.73 | |
| Ferroglobe SHS (GSM) | 0.4 | $1.3M | 346k | 3.67 | |
| Essential Utils (WTRG) | 0.3 | $1.2M | 34k | 37.14 | |
| Varonis Sys (VRNS) | 0.3 | $1.2M | 24k | 50.75 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $1.2M | 50k | 23.95 | |
| Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) | 0.3 | $1.1M | 100k | 11.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.1M | 9.0k | 123.59 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $1.1M | 100k | 11.10 | |
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.3 | $1.1M | 96k | 11.29 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.3 | $1.1M | 50k | 21.52 | |
| Berto Acquisition Corp Unit 99/99/9999 (TACOU) | 0.3 | $1.1M | 100k | 10.71 | |
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.3 | $1.0M | 100k | 10.47 | |
| New Providence Acquisition C Unit 99/99/9999 (NPACU) | 0.3 | $1.0M | 100k | 10.46 | |
| Churchill Cap Corp X Unit 05/14/2030 (CCCXU) | 0.3 | $1.0M | 100k | 10.30 | |
| Kinder Morgan (KMI) | 0.3 | $989k | 34k | 29.40 | |
| UGI Corporation (UGI) | 0.3 | $982k | 27k | 36.42 | |
| Meta Platforms Cl A (META) | 0.3 | $974k | 1.3k | 738.09 | |
| Williams Companies (WMB) | 0.3 | $966k | 15k | 62.81 | |
| Tfii Cn (TFII) | 0.3 | $950k | 11k | 89.67 | |
| CenterPoint Energy (CNP) | 0.3 | $940k | 26k | 36.74 | |
| Amrize SHS (AMRZ) | 0.3 | $919k | 18k | 49.89 | |
| Viper Energy Partners Vnom | 0.3 | $907k | 24k | 38.13 | |
| Honest (HNST) | 0.2 | $848k | 167k | 5.09 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $842k | 2.9k | 285.76 | |
| Nvent Electric SHS (NVT) | 0.2 | $781k | 11k | 73.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $768k | 3.4k | 226.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $763k | 5.9k | 128.60 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $762k | 569k | 1.34 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $756k | 8.9k | 84.89 | |
| Quanta Services (PWR) | 0.2 | $745k | 2.0k | 378.08 | |
| Five Below (FIVE) | 0.2 | $740k | 5.6k | 131.18 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $722k | 100k | 7.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $702k | 13k | 52.78 | |
| Integra Res Corp (ITRG) | 0.2 | $689k | 460k | 1.50 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $670k | 8.3k | 80.28 | |
| New Gold Inc Cda | 0.2 | $619k | 125k | 4.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $615k | 621.00 | 989.94 | |
| Bwx Technologies (BWXT) | 0.2 | $604k | 4.2k | 144.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $574k | 3.6k | 157.99 | |
| Nextera Energy (NEE) | 0.2 | $572k | 8.2k | 69.42 | |
| Kinross Gold Corp (KGC) | 0.2 | $570k | 37k | 15.63 | |
| Oracle Corporation (ORCL) | 0.2 | $569k | 2.6k | 218.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $567k | 5.4k | 105.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $566k | 1.1k | 497.41 | |
| PG&E Corporation (PCG) | 0.2 | $560k | 40k | 13.94 | |
| Eaton Corp SHS (ETN) | 0.2 | $545k | 1.5k | 356.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $541k | 5.8k | 92.72 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $506k | 2.5k | 201.13 | |
| Transalta Corp (TAC) | 0.1 | $502k | 47k | 10.78 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $499k | 23k | 21.95 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $498k | 9.0k | 55.33 | |
| ardmore Shipping (ASC) | 0.1 | $487k | 51k | 9.60 | |
| Airsculpt Technologies (AIRS) | 0.1 | $483k | 100k | 4.83 | |
| Deere & Company (DE) | 0.1 | $458k | 900.00 | 508.49 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $433k | 8.9k | 48.64 | |
| Tg Therapeutics (TGTX) | 0.1 | $432k | 12k | 35.99 | |
| Mosaic (MOS) | 0.1 | $427k | 12k | 36.48 | |
| Corteva (CTVA) | 0.1 | $425k | 5.7k | 74.53 | |
| Ies Hldgs (IESC) | 0.1 | $415k | 1.4k | 296.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $406k | 507.00 | 801.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $406k | 3.2k | 128.41 | |
| CF Industries Holdings (CF) | 0.1 | $405k | 4.4k | 92.00 | |
| Lithia Motors (LAD) | 0.1 | $404k | 1.2k | 337.82 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $403k | 34k | 11.81 | |
| Arista Networks Com Shs (ANET) | 0.1 | $398k | 3.9k | 102.31 | |
| AGCO Corporation (AGCO) | 0.1 | $392k | 3.8k | 103.16 | |
| Lindsay Corporation (LNN) | 0.1 | $390k | 2.7k | 144.25 | |
| Palo Alto Networks (PANW) | 0.1 | $379k | 1.9k | 204.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $378k | 16k | 23.03 | |
| Dell Technologies CL C (DELL) | 0.1 | $378k | 3.1k | 122.60 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $372k | 26k | 14.15 | |
| Nutrien (NTR) | 0.1 | $367k | 6.3k | 58.24 | |
| Trimas Corp Com New (TRS) | 0.1 | $363k | 13k | 28.61 | |
| Ge Aerospace Com New (GE) | 0.1 | $362k | 1.4k | 257.39 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $351k | 3.6k | 97.34 | |
| Sharkninja Com Shs (SN) | 0.1 | $340k | 3.4k | 98.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $333k | 1.7k | 197.81 | |
| Cameco Corporation (CCJ) | 0.1 | $332k | 4.5k | 74.23 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $328k | 4.0k | 82.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $326k | 5.8k | 56.15 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $325k | 4.1k | 79.27 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $324k | 3.3k | 99.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $320k | 11k | 28.12 | |
| American Express Company (AXP) | 0.1 | $319k | 1.0k | 318.98 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $313k | 11k | 29.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $311k | 9.3k | 33.27 | |
| Modine Manufacturing (MOD) | 0.1 | $306k | 3.1k | 98.50 | |
| Relx Sponsored Adr (RELX) | 0.1 | $305k | 5.6k | 54.34 | |
| Builders FirstSource (BLDR) | 0.1 | $303k | 2.6k | 116.69 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $302k | 2.2k | 139.65 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $301k | 4.1k | 73.47 | |
| Qualcomm (QCOM) | 0.1 | $279k | 1.8k | 159.26 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $276k | 500.00 | 551.22 | |
| Cava Group Ord (CAVA) | 0.1 | $274k | 3.2k | 84.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $266k | 1.9k | 141.90 | |
| Aon Shs Cl A (AON) | 0.1 | $264k | 740.00 | 356.76 | |
| Ur-energy (URG) | 0.1 | $262k | 250k | 1.05 | |
| Boeing Company (BA) | 0.1 | $257k | 1.2k | 209.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $252k | 2.6k | 98.75 | |
| Vistra Energy (VST) | 0.1 | $252k | 1.3k | 193.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.1k | 230.08 | |
| Blackrock (BLK) | 0.1 | $247k | 235.00 | 1049.23 | |
| Beam Therapeutics (BEAM) | 0.1 | $246k | 15k | 17.01 | |
| CSX Corporation (CSX) | 0.1 | $241k | 7.4k | 32.63 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $214k | 5.9k | 36.42 | |
| Coherent Corp (COHR) | 0.1 | $205k | 2.3k | 89.21 | |
| Larimar Therapeutics (LRMR) | 0.1 | $202k | 70k | 2.89 | |
| Iqvia Holdings (IQV) | 0.1 | $201k | 1.3k | 157.59 | |
| Patrick Industries (PATK) | 0.1 | $198k | 2.2k | 92.27 | |
| Nexgen Energy (NXE) | 0.1 | $195k | 28k | 6.94 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $193k | 3.4k | 56.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $188k | 4.7k | 39.51 | |
| Uranium Energy (UEC) | 0.1 | $184k | 27k | 6.80 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $183k | 3.3k | 55.27 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $183k | 57k | 3.22 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $182k | 14k | 13.20 | |
| Broadcom (AVGO) | 0.0 | $175k | 636.00 | 275.64 | |
| Rezolute Com New (RZLT) | 0.0 | $171k | 38k | 4.46 | |
| MasTec (MTZ) | 0.0 | $170k | 1.0k | 170.43 | |
| Cytokinetics Com New (CYTK) | 0.0 | $169k | 5.1k | 33.04 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $162k | 12k | 14.02 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $162k | 6.9k | 23.56 | |
| Applied Industrial Technologies (AIT) | 0.0 | $161k | 694.00 | 232.45 | |
| Mestera (MTSR) | 0.0 | $160k | 5.6k | 28.45 | |
| Ouster Com New (OUST) | 0.0 | $160k | 6.6k | 24.25 | |
| Arcellx Common Stock (ACLX) | 0.0 | $159k | 2.4k | 65.85 | |
| Golar Lng SHS (GLNG) | 0.0 | $159k | 3.9k | 41.19 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $159k | 82k | 1.95 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $158k | 9.1k | 17.31 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $158k | 27k | 5.80 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $156k | 17k | 9.33 | |
| Janux Therapeutics (JANX) | 0.0 | $151k | 6.5k | 23.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $146k | 9.2k | 15.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $144k | 4.7k | 30.41 | |
| Cullinan Oncology (CGEM) | 0.0 | $141k | 19k | 7.53 | |
| Timken Company (TKR) | 0.0 | $140k | 1.9k | 72.55 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $139k | 4.1k | 34.19 | |
| ON Semiconductor (ON) | 0.0 | $135k | 2.6k | 52.41 | |
| Regal-beloit Corporation (RRX) | 0.0 | $132k | 912.00 | 144.96 | |
| Curtiss-Wright (CW) | 0.0 | $127k | 260.00 | 488.54 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $126k | 1.3k | 96.73 | |
| Scholastic Corporation (SCHL) | 0.0 | $122k | 5.8k | 20.98 | |
| Arrivent Biopharma (AVBP) | 0.0 | $120k | 5.5k | 21.77 | |
| Allied Motion Technologies (ALNT) | 0.0 | $120k | 3.3k | 36.31 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $118k | 3.9k | 30.11 | |
| Arteris (AIP) | 0.0 | $110k | 12k | 9.53 | |
| Ametek (AME) | 0.0 | $109k | 601.00 | 180.97 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $105k | 272.00 | 384.82 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $100k | 84k | 1.20 | |
| Rockwell Automation (ROK) | 0.0 | $93k | 279.00 | 332.19 | |
| Ducommun Incorporated (DCO) | 0.0 | $92k | 1.1k | 82.63 | |
| Yeti Hldgs (YETI) | 0.0 | $91k | 2.9k | 31.52 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $87k | 941.00 | 92.59 | |
| Aehr Test Systems (AEHR) | 0.0 | $85k | 6.6k | 12.93 | |
| Qxo Com New (QXO) | 0.0 | $78k | 3.6k | 21.54 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $76k | 12k | 6.55 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $75k | 46k | 1.64 | |
| Moog Cl A (MOG.A) | 0.0 | $70k | 385.00 | 180.96 | |
| C3is (CISS) | 0.0 | $66k | 20k | 3.28 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $64k | 382.00 | 168.66 | |
| Cisco Systems (CSCO) | 0.0 | $64k | 917.00 | 69.38 | |
| Analog Devices (ADI) | 0.0 | $61k | 258.00 | 238.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 86.00 | 698.49 | |
| Dana Holding Corporation (DAN) | 0.0 | $57k | 3.3k | 17.15 | |
| Power Integrations (POWI) | 0.0 | $56k | 993.00 | 55.90 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $55k | 16k | 3.56 | |
| Jabil Circuit (JBL) | 0.0 | $55k | 254.00 | 218.11 | |
| Flex Ord (FLEX) | 0.0 | $55k | 1.1k | 49.92 | |
| Vishay Precision (VPG) | 0.0 | $55k | 1.9k | 28.10 | |
| Silicon Laboratories (SLAB) | 0.0 | $53k | 361.00 | 147.37 | |
| Intel Corporation (INTC) | 0.0 | $51k | 2.3k | 22.40 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $51k | 730.00 | 69.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $51k | 1.3k | 38.61 | |
| Vishay Intertechnology (VSH) | 0.0 | $50k | 3.2k | 15.88 | |
| Serve Robotics (SERV) | 0.0 | $46k | 4.0k | 11.44 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $44k | 2.4k | 18.53 | |
| Microchip Technology (MCHP) | 0.0 | $41k | 584.00 | 70.38 | |
| Symbotic Class A Com (SYM) | 0.0 | $41k | 1.1k | 38.85 | |
| Tmc The Metals Company (TMC) | 0.0 | $30k | 4.6k | 6.60 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $26k | 3.0k | 8.66 | |
| Ib Acquisition Corp Right 09/28/2025 (IBACR) | 0.0 | $5.8k | 140k | 0.04 |
