13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002924
Total Value
$626.7M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 402,100 | $235.7M | 37.61% |
| 2 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,068,212 | $66.2M | 10.56% |
| 3 | NEBIUS GROUP N.V. | NBIS | 881,581 | $24.4M | 3.90% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 443,951 | $15.1M | 2.41% |
| 5 | ENERGY TRANSFER L P | ET-PI | 579,425 | $11.4M | 1.81% |
| 6 | COCA-COLA FEMSA SAB DE CV | COCSF | 136,618 | $10.6M | 1.70% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,018,950 | $9.6M | 1.53% |
| 8 | TXNM ENERGY INC | TXNM | 176,872 | $8.7M | 1.39% |
| 9 | CENOVUS ENERGY INC | CVE | 568,466 | $8.6M | 1.37% |
| 10 | GREENFIRE RES LTD NEW | 39525U107 | 1,092,071 | $7.7M | 1.23% |
| 11 | CMS ENERGY CORP | CMS-PC | 108,143 | $7.2M | 1.15% |
| 12 | COMPANHIA DE SANEAMENTO BASI | SBS | 496,169 | $7.1M | 1.13% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 225,887 | $7.1M | 1.13% |
| 14 | DTE ENERGY CO | DTK | 57,321 | $6.9M | 1.10% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 62,370 | $6.7M | 1.07% |
| 16 | TRILOGY METALS INC NEW | TMQ | 5,282,761 | $6.1M | 0.98% |
| 17 | EVERGY INC | EVRG | 97,727 | $6.0M | 0.96% |
| 18 | NEPHROS INC | NEPH | 3,600,552 | $5.3M | 0.84% |
| 19 | META PLATFORMS INC | META | 8,979 | $5.3M | 0.84% |
| 20 | PG&E CORP | PCG-PX | 252,249 | $5.1M | 0.81% |
| 21 | SPDR SER TR | 78464A508 | 96,283 | $4.9M | 0.79% |
| 22 | MPLX LP | MPLXP | 99,945 | $4.8M | 0.76% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 16,693 | $4.7M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 20,556 | $4.5M | 0.72% |
| 25 | ISHARES INC | 464286400 | 200,000 | $4.5M | 0.72% |
| 26 | CSX CORP | CSX | 131,484 | $4.2M | 0.68% |
| 27 | CONSOL ENERGY INC NEW | 20854L108 | 38,715 | $4.1M | 0.66% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 17,128 | $4.0M | 0.64% |
| 29 | WARRIOR MET COAL INC | HCC | 72,336 | $3.9M | 0.63% |
| 30 | ARS PHARMACEUTICALS INC | SPRY | 369,497 | $3.9M | 0.62% |
| 31 | STAR BULK CARRIERS CORP. | SBLK | 221,878 | $3.3M | 0.53% |
| 32 | INTERNATIONAL SEAWAYS INC | INSW | 91,364 | $3.3M | 0.52% |
| 33 | MATCH GROUP INC NEW | MTCH | 99,217 | $3.2M | 0.52% |
| 34 | UNION PAC CORP | UNP | 13,565 | $3.1M | 0.49% |
| 35 | INVESCO DB COMMDY INDX TRCK | IVZ | 144,447 | $3.1M | 0.49% |
| 36 | CANADIAN NATL RY CO | 136375102 | 27,242 | $2.8M | 0.44% |
| 37 | NEUMORA THERAPEUTICS INC. | NMRA | 252,122 | $2.7M | 0.43% |
| 38 | NUVATION BIO INC | NUVB | 946,219 | $2.5M | 0.40% |
| 39 | FLUENCE ENERGY INC | FLNC | 156,194 | $2.5M | 0.40% |
| 40 | EXELON CORP | EXC | 65,217 | $2.5M | 0.39% |
| 41 | STRUCTURE THERAPEUTICS INC | GPCR | 81,872 | $2.2M | 0.35% |
| 42 | FISERV INC | FISV | 10,794 | $2.2M | 0.35% |
| 43 | TEEKAY TANKERS LTD | TNK | 53,899 | $2.1M | 0.34% |
| 44 | WALMART INC | WMT | 23,236 | $2.1M | 0.34% |
| 45 | DONALDSON INC | DCI | 30,000 | $2.0M | 0.32% |
| 46 | ITAU UNIBANCO HLDG S A | 465562106 | 403,625 | $2.0M | 0.32% |
| 47 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,900 | $2.0M | 0.32% |
| 48 | XCEL ENERGY INC | XELLL | 27,591 | $1.9M | 0.30% |
| 49 | VERA THERAPEUTICS INC | VERA | 43,521 | $1.8M | 0.29% |
| 50 | ALPHABET INC | GOOG | 9,585 | $1.8M | 0.29% |
| 51 | IMPERIAL PETE INC | Y3894J187 | 598,473 | $1.8M | 0.29% |
| 52 | KYNDRYL HLDGS INC | KD | 50,907 | $1.8M | 0.28% |
| 53 | MERUS N V | N5749R100 | 40,386 | $1.7M | 0.27% |
| 54 | CNH INDL N V | N20944109 | 148,122 | $1.7M | 0.27% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.5M | 0.24% |
| 56 | SEMPRA | SREA | 17,123 | $1.5M | 0.24% |
| 57 | ARCELLX INC | ACLX | 17,994 | $1.4M | 0.22% |
| 58 | WELLTOWER INC | WELL | 10,500 | $1.3M | 0.21% |
| 59 | NAVIGATOR HLDGS LTD | NVGS | 85,425 | $1.3M | 0.21% |
| 60 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 24,000 | $1.3M | 0.21% |
| 61 | ENTERGY CORP NEW | ENO | 16,923 | $1.3M | 0.20% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.3M | 0.20% |
| 63 | GENUINE PARTS CO | GPC | 10,000 | $1.2M | 0.19% |
| 64 | VIPER ENERGY PARTNERS LP | VNOM | 23,794 | $1.2M | 0.19% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 37,280 | $1.2M | 0.18% |
| 66 | TEEKAY CORPORATION LTD | TK | 161,722 | $1.1M | 0.18% |
| 67 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.1M | 0.18% |
| 68 | APTIV PLC | APTV | 17,298 | $1.0M | 0.17% |
| 69 | SEADRILL 2021 LTD | SDRL | 25,000 | $973,250 | 0.16% |
| 70 | A-MARK PRECIOUS METALS INC | GOLD | 35,000 | $959,000 | 0.15% |
| 71 | VISTRA CORP | VST | 6,441 | $888,021 | 0.14% |
| 72 | VENTYX BIOSCIENCES INC | 92332V107 | 398,463 | $872,634 | 0.14% |
| 73 | ALAMOS GOLD INC NEW | AGI | 46,580 | $858,935 | 0.14% |
| 74 | AGNICO EAGLE MINES LTD | AEM | 10,620 | $830,590 | 0.13% |
| 75 | FRANCO NEV CORP | FNV | 7,023 | $825,835 | 0.13% |
| 76 | RAMACO RES INC | METCZ | 80,396 | $824,863 | 0.13% |
| 77 | COCA COLA CO | KO | 13,047 | $812,306 | 0.13% |
| 78 | LIBERTY GLOBAL LTD | LBTYK | 62,000 | $791,120 | 0.13% |
| 79 | HALLADOR ENERGY COMPANY | HNRG | 68,525 | $784,611 | 0.13% |
| 80 | SANOFI | SNYNF | 16,000 | $771,680 | 0.12% |
| 81 | PELOTON INTERACTIVE INC | PTON | 87,800 | $763,860 | 0.12% |
| 82 | UR-ENERGY INC | URG | 661,123 | $760,291 | 0.12% |
| 83 | FUTU HLDGS LTD | FUTU | 9,471 | $757,585 | 0.12% |
| 84 | HP INC | HPQ | 23,000 | $750,490 | 0.12% |
| 85 | ISHARES TR | 46434V761 | 43,145 | $710,167 | 0.11% |
| 86 | SUNRISE COMMUNICATIONS AG | SNNRF | 15,100 | $650,508 | 0.10% |
| 87 | FLUTTER ENTMT PLC | G3643J108 | 2,502 | $646,642 | 0.10% |
| 88 | VEREN INC | 92340V107 | 121,212 | $623,030 | 0.10% |
| 89 | CONOCOPHILLIPS | COP | 6,266 | $621,399 | 0.10% |
| 90 | FEDEX CORP | FDX | 2,205 | $620,333 | 0.10% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $617,566 | 0.10% |
| 92 | ESSEX PPTY TR INC | 297178105 | 2,000 | $570,880 | 0.09% |
| 93 | FERROGLOBE PLC | GSM | 145,200 | $551,760 | 0.09% |
| 94 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 325,239 | $546,402 | 0.09% |
| 95 | ORACLE CORP | ORCL-PD | 3,268 | $544,580 | 0.09% |
| 96 | SMITH & NEPHEW PLC | SNNUF | 22,000 | $540,760 | 0.09% |
| 97 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 45,021 | $531,248 | 0.08% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,666 | $526,508 | 0.08% |
| 99 | BIOMEA FUSION INC | BMEA | 133,343 | $517,371 | 0.08% |
| 100 | AES CORP | AES | 40,000 | $514,800 | 0.08% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 18,781 | $514,599 | 0.08% |
| 102 | LITHIA MTRS INC | 536797103 | 1,407 | $502,904 | 0.08% |
| 103 | NEXTDOOR HOLDINGS INC | NXDR | 200,000 | $474,000 | 0.08% |
| 104 | GATES INDL CORP PLC | G39108108 | 22,608 | $465,047 | 0.07% |
| 105 | SONIC AUTOMOTIVE INC | SAH | 7,340 | $464,989 | 0.07% |
| 106 | SHARKNINJA INC | SN | 4,754 | $462,849 | 0.07% |
| 107 | IES HLDGS INC | IESC | 2,300 | $462,208 | 0.07% |
| 108 | MICROSOFT CORP | MSFT | 1,071 | $451,427 | 0.07% |
| 109 | DHT HOLDINGS INC | DHT | 48,000 | $445,920 | 0.07% |
| 110 | QUANTA SVCS INC | 74762E102 | 1,408 | $444,998 | 0.07% |
| 111 | DOUGLAS EMMETT INC | DEI | 23,590 | $437,830 | 0.07% |
| 112 | C4 THERAPEUTICS INC | CCCC | 118,331 | $425,992 | 0.07% |
| 113 | TG THERAPEUTICS INC | TGTX | 14,000 | $421,400 | 0.07% |
| 114 | TOURMALINE BIO INC | 89157D105 | 20,610 | $417,971 | 0.07% |
| 115 | ISHARES SILVER TR | SLV | 15,425 | $406,140 | 0.06% |
| 116 | ISHARES TR | 464288257 | 3,455 | $405,963 | 0.06% |
| 117 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,263 | $405,474 | 0.06% |
| 118 | DELL TECHNOLOGIES INC | DELL | 3,432 | $395,504 | 0.06% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,300 | $385,827 | 0.06% |
| 120 | FIRSTENERGY CORP | FE | 9,500 | $377,910 | 0.06% |
| 121 | AMERICAN HOMES 4 RENT | AMH-PG | 10,000 | $374,200 | 0.06% |
| 122 | BXP INC | BXP | 5,000 | $371,800 | 0.06% |
| 123 | PEMBINA PIPELINE CORP | PPLOF | 9,739 | $359,856 | 0.06% |
| 124 | AON PLC | AON | 1,000 | $359,160 | 0.06% |
| 125 | VENTAS INC | VTR | 6,000 | $353,340 | 0.06% |
| 126 | BICARA THERAPEUTICS INC | BCAX | 20,000 | $348,400 | 0.06% |
| 127 | ALIGHT INC | ALIT | 50,000 | $346,000 | 0.06% |
| 128 | EATON CORP PLC | ETN | 1,028 | $341,162 | 0.05% |
| 129 | TUYA INC | TUYA | 190,509 | $341,011 | 0.05% |
| 130 | NVIDIA CORPORATION | NVDA | 2,527 | $339,351 | 0.05% |
| 131 | KINROSS GOLD CORP | KGCRF | 36,450 | $337,892 | 0.05% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 4,622 | $334,494 | 0.05% |
| 133 | ARCHROCK INC | AROC | 12,957 | $322,500 | 0.05% |
| 134 | INVITATION HOMES INC | INVH | 10,000 | $319,700 | 0.05% |
| 135 | INTUITIVE MACHINES INC | LUNR | 39,800 | $314,818 | 0.05% |
| 136 | FRONTLINE PLC | FRO | 22,000 | $312,180 | 0.05% |
| 137 | NEW GOLD INC CDA | 644535106 | 125,000 | $310,000 | 0.05% |
| 138 | IQVIA HLDGS INC | IQV | 1,569 | $308,324 | 0.05% |
| 139 | HONEST CO INC | HNST | 43,991 | $304,858 | 0.05% |
| 140 | AUTOZONE INC | AZO | 95 | $304,190 | 0.05% |
| 141 | CAMECO CORP | CCJ | 5,674 | $291,587 | 0.05% |
| 142 | NEXTRACKER INC | NXT | 7,886 | $288,076 | 0.05% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,559 | $283,676 | 0.05% |
| 144 | COUSINS PPTYS INC | 222795502 | 9,000 | $275,760 | 0.04% |
| 145 | PEBBLEBROOK HOTEL TR | PEB-PH | 20,000 | $271,000 | 0.04% |
| 146 | QUALCOMM INC | QCOM | 1,752 | $269,142 | 0.04% |
| 147 | BOOKING HOLDINGS INC | BKNG | 54 | $268,295 | 0.04% |
| 148 | NVENT ELECTRIC PLC | NVT | 3,717 | $253,351 | 0.04% |
| 149 | BWX TECHNOLOGIES INC | BWXT | 2,254 | $251,073 | 0.04% |
| 150 | BICYCLE THERAPEUTICS PLC | BCYC | 17,879 | $250,306 | 0.04% |
| 151 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 6,188 | $242,446 | 0.04% |
| 152 | BERKLEY W R CORP | WRB-PH | 4,100 | $239,932 | 0.04% |
| 153 | GUARDANT HEALTH INC | GH | 7,739 | $236,426 | 0.04% |
| 154 | ASTRAZENECA PLC | AZN | 3,605 | $236,200 | 0.04% |
| 155 | NATERA INC | NTRA | 1,480 | $234,284 | 0.04% |
| 156 | BROADCOM INC | AVGO | 986 | $228,594 | 0.04% |
| 157 | ROBINHOOD MKTS INC | 770700102 | 6,061 | $225,833 | 0.04% |
| 158 | APPLOVIN CORP | APP | 692 | $224,090 | 0.04% |
| 159 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 6,564 | $223,832 | 0.04% |
| 160 | XENIA HOTELS & RESORTS INC | XHR | 15,000 | $222,900 | 0.04% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 2,244 | $217,892 | 0.03% |
| 162 | EQUITY RESIDENTIAL | EQR | 3,000 | $215,280 | 0.03% |
| 163 | SPOTIFY TECHNOLOGY S A | SPOT | 477 | $213,400 | 0.03% |
| 164 | JEFFERIES FINL GROUP INC | 47233W109 | 2,691 | $210,974 | 0.03% |
| 165 | MODINE MFG CO | 607828100 | 1,787 | $207,167 | 0.03% |
| 166 | VIRTU FINL INC | 928254101 | 5,698 | $203,305 | 0.03% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,221 | $201,660 | 0.03% |
| 168 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $201,400 | 0.03% |
| 169 | QXO INC | QXO-PB | 12,000 | $190,800 | 0.03% |
| 170 | NEXGEN ENERGY LTD | NXE | 28,695 | $189,387 | 0.03% |
| 171 | URANIUM ENERGY CORP | UEC | 27,913 | $186,738 | 0.03% |
| 172 | SURO CAPITAL CORP | SSSSL | 29,858 | $175,565 | 0.03% |
| 173 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $166,936 | 0.03% |
| 174 | STANDARD BIOTOOLS INC | LAB | 83,638 | $146,367 | 0.02% |
| 175 | NU HLDGS LTD | NU | 12,626 | $130,805 | 0.02% |
| 176 | EVE HLDG INC | EVEX-WT | 22,523 | $122,525 | 0.02% |
| 177 | LUCID GROUP INC | LCID | 39,216 | $118,432 | 0.02% |
| 178 | KOSMOS ENERGY LTD | KOS | 31,845 | $108,910 | 0.02% |
| 179 | SAVERS VALUE VLG INC | 80517M109 | 10,384 | $106,436 | 0.02% |
| 180 | COURSERA INC | COUR | 12,136 | $103,156 | 0.02% |
| 181 | ALGOMA STL GROUP INC | 015658107 | 10,500 | $102,690 | 0.02% |
| 182 | UDEMY INC | UDMY | 12,085 | $99,460 | 0.02% |
| 183 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,430 | $97,700 | 0.02% |
| 184 | BUMBLE INC | BMBL | 11,990 | $97,599 | 0.02% |
| 185 | XEROX HOLDINGS CORP | XRXDW | 11,461 | $96,616 | 0.02% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,341 | $96,482 | 0.02% |
| 187 | CLARIVATE PLC | CLVT | 18,921 | $96,119 | 0.02% |
| 188 | ALPHATEC HLDGS INC | ATEC | 10,341 | $94,930 | 0.02% |
| 189 | JANUS INTERNATIONAL GROUP IN | JBI | 12,903 | $94,837 | 0.02% |
| 190 | TRANSOCEAN LTD | RIG | 25,284 | $94,815 | 0.02% |
| 191 | MARQETA INC | MQ | 24,783 | $93,928 | 0.01% |
| 192 | COTY INC | COTY | 13,333 | $92,798 | 0.01% |
| 193 | VIASAT INC | VSAT | 10,875 | $92,546 | 0.01% |
| 194 | PAGSEGURO DIGITAL LTD | PAGS | 14,368 | $89,944 | 0.01% |
| 195 | PLUG POWER INC | PLUG | 41,929 | $89,309 | 0.01% |
| 196 | STONECO LTD | STNE | 11,088 | $88,371 | 0.01% |
| 197 | LIVEWIRE GROUP INC | LVWR-WT | 17,986 | $86,513 | 0.01% |
| 198 | HERTZ GLOBAL HLDGS INC | HTZWW | 23,447 | $85,816 | 0.01% |
| 199 | IMMUNITYBIO INC | IBRX | 33,113 | $84,769 | 0.01% |
| 200 | WOLFSPEED INC | WOLF | 12,477 | $83,097 | 0.01% |
| 201 | GETTY IMAGES HOLDINGS INC | GETY | 37,023 | $79,970 | 0.01% |
| 202 | PERSPECTIVE THERAPEUTICS INC | CATX | 20,000 | $63,800 | 0.01% |
| 203 | IB ACQUISITION CORP | IBACR | 139,950 | $9,699 | 0.00% |