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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WEXFORD CAPITAL LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009643

Total Value
$384.6M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1MAMMOTH ENERGY SVCS INC56155L10822,068,212$45.0M11.71%
2UNITED STATES STL CORP NEWUNTCW685,553$29.0M7.53%
3CENTURY ALUM COCENX1,169,553$21.7M5.64%
4ENERGY TRANSFER L PET-PI633,765$11.8M3.06%
5KRANESHARES TRUST500767306311,534$10.9M2.83%
6SEMPRASREA119,123$8.5M2.21%
7TRILOGY METALS INC NEWTMQ5,223,983$8.1M2.11%
8INVESCO EXCH TRADED FD TR IIIVZ173,835$7.7M2.00%
9TEEKAY TANKERS LTDTNK198,117$7.6M1.97%
10ENTERPRISE PRODS PARTNERS L293792107219,887$7.5M1.95%
11CLEVELAND-CLIFFS INC NEWCLF789,186$6.5M1.69%
12GREENFIRE RES LTD NEW39525U1071,092,071$6.4M1.67%
13NEPHROS INCNEPH3,600,552$6.2M1.61%
14MPLX LPMPLXP99,945$5.3M1.39%
15COCA-COLA FEMSA SAB DE CVCOCSF58,512$5.3M1.39%
16DBX ETF TR233051879200,000$5.3M1.38%
17ARS PHARMACEUTICALS INCSPRY408,551$5.1M1.34%
18META PLATFORMS INCMETA8,894$5.1M1.33%
19TETRA TECH INC NEWTTEK175,000$5.1M1.33%
20HALLADOR ENERGY COMPANYHNRG397,203$4.9M1.27%
21TXNM ENERGY INCTXNM89,505$4.8M1.24%
22YPF SOCIEDAD ANONIMAYPF135,089$4.7M1.23%
23IMPERIAL PETE INCY3894J1871,799,652$4.4M1.15%
24PPL CORPPPLC109,076$3.9M1.02%
25CENTRUS ENERGY CORPLEU63,121$3.9M1.02%
26NUCOR CORPNUE32,000$3.9M1.00%
27CENTERPOINT ENERGY INCCNP98,175$3.6M0.92%
28EQUINOX GOLD CORPEQX469,101$3.2M0.84%
29COMCAST CORP NEWCCZ87,307$3.2M0.84%
30FIRSTENERGY CORPFE74,251$3.0M0.78%
31WALMART INCWMT32,691$2.9M0.75%
32WARNER BROS DISCOVERY INCWBD250,000$2.7M0.70%
33XCEL ENERGY INCXELLL37,888$2.7M0.70%
34PG&E CORPPCG-PX149,541$2.6M0.67%
35DUKE ENERGY CORP NEWDUKB20,866$2.5M0.66%
36PAR TECHNOLOGY CORPPAR40,873$2.5M0.65%
37ISHARES TR46429B67145,151$2.5M0.64%
38BARRICK GOLD CORP067901108125,772$2.4M0.64%
39PERPETUA RESOURCES CORPPPTA217,447$2.3M0.60%
40PRIMO BRANDS CORPORATIONPRMB63,290$2.2M0.58%
41COHEN CIRCLE ACQUISITION CORCOHN200,000$2.2M0.58%
42ATMUS FILTRATION TECHNOLOGIEATMU58,375$2.1M0.56%
43ENERGY SVCS ACQUISITION CORP29271Q103220,293$2.1M0.54%
44TFI INTL INC87241L10925,697$2.0M0.52%
45VIPER ENERGY INCVNOM41,794$1.9M0.49%
46TEEKAY CORPORATION LTDTK280,200$1.8M0.48%
47CAPRI HOLDINGS LIMITEDCPRI88,052$1.7M0.45%
48NEURONETICS INCSTIM471,725$1.7M0.45%
49CANADIAN NAT RES LTD13638510153,461$1.6M0.43%
50WOODWARD INCWWD9,000$1.6M0.43%
51HIMS & HERS HEALTH INCHIMS55,462$1.6M0.43%
52SAIA INCSAIA4,484$1.6M0.41%
53PDD HOLDINGS INCPDD12,977$1.5M0.40%
54APTIV PLCAPTV25,500$1.5M0.39%
55TWILIO INCTWLO15,000$1.5M0.38%
56SPDR S&P 500 ETF TRSPY2,596$1.5M0.38%
57ALPHA TEKNOVA INCTKNO275,000$1.4M0.37%
58LIBERTY GLOBAL LTDLBTYK119,789$1.4M0.36%
59NUVATION BIO INCNUVB772,919$1.4M0.35%
60ALLIANT ENERGY CORPLNT20,937$1.3M0.35%
61APA CORPORATIONAPA63,000$1.3M0.34%
62WARRIOR MET COAL INCHCC27,450$1.3M0.34%
63INTEL CORPINTC57,500$1.3M0.34%
64ENTERGY CORP NEWENO15,122$1.3M0.34%
65OLIN CORPOLN52,624$1.3M0.33%
66CARPENTER TECHNOLOGY CORPCRS7,000$1.3M0.33%
67VANGUARD SPECIALIZED FUNDS9219088446,524$1.3M0.33%
68INTUITIVE SURGICAL INCISRG2,500$1.2M0.32%
69VANGUARD WHITEHALL FDS92194679416,456$1.2M0.32%
70MILLICOM INTL CELLULAR S AL6388F11040,000$1.2M0.31%
71EXELON CORPEXC25,275$1.2M0.30%
72MINISO GROUP HLDG LTDMSOGF61,059$1.1M0.29%
73MERUS N VN5749R10026,000$1.1M0.28%
74VERA THERAPEUTICS INCVERA42,305$1.0M0.26%
75VARONIS SYS INCVRNS24,000$970,8000.25%
76FUTU HLDGS LTDFUTU9,471$969,3600.25%
77TOURMALINE BIO INC89157D10563,610$967,5100.25%
78ACM RESH INC00108J10941,443$967,2800.25%
79FLUTTER ENTMT PLCG3643J1084,360$965,9600.25%
80NEXTDECADE CORPNEXT121,686$946,7200.25%
81FERROGLOBE PLCGSM243,931$904,9800.24%
82A-MARK PRECIOUS METALS INCGOLD35,000$887,9500.23%
83ARGENX SEARGX1,500$887,8000.23%
84FIRST INDL RLTY TR INC32054K10316,000$863,3600.22%
85TEVA PHARMACEUTICAL INDS LTD88162420955,000$845,3500.22%
86ARCELLX INCACLX12,807$840,1400.22%
87MOONLAKE IMMUNOTHERAPEUTICSMLTX21,500$840,0100.22%
88CNH INDL N VN2094410968,300$838,7200.22%
89POWERFLEET INCAIOT150,000$823,5000.21%
90NAVIGATOR HLDGS LTDNVGS59,699$794,5900.21%
91ASCENDIS PHARMA A/SASND5,000$779,3000.20%
92AMAZON COM INCAMZN4,063$773,0300.20%
93NEBIUS GROUP N.V.NBIS35,361$746,4700.19%
94ISHARES TR46434V76143,145$732,1700.19%
95MICRON TECHNOLOGY INCMU8,363$726,6600.19%
96AVADEL PHARMACEUTICALS PLCG2968710392,310$722,7900.19%
97AMEREN CORPAEE7,180$720,8700.19%
98ISHARES TR4642882575,931$690,3100.18%
99CLOUDFLARE INCNET6,000$676,1400.18%
100QUANTERIX CORPQTRX100,000$651,0000.17%
101MICROSOFT CORPMSFT1,673$628,0300.16%
102GATES INDL CORP PLCG3910810833,905$624,1900.16%
103SPYRE THERAPEUTICS INCSYRE38,292$617,8400.16%
104PROPHASE LABS INCPRPH1,525,611$616,8000.16%
105QUANTA SVCS INC74762E1022,364$600,8800.16%
106INTEGRA RES CORPITRG459,468$569,7400.15%
107TAIWAN SEMICONDUCTOR MFG LTD8740391003,390$562,7400.15%
108CENOVUS ENERGY INCCVE40,000$556,4000.14%
109SITIME CORPSITM3,600$550,3300.14%
110FEDEX CORPFDX2,205$537,5300.14%
111EQUITY RESIDENTIALEQR7,500$536,8500.14%
112COSTCO WHSL CORP NEW22160K105567$536,2600.14%
113STRUCTURE THERAPEUTICS INCGPCR30,102$521,0700.14%
114TESLA INCTSLA2,000$518,3200.13%
115EATON CORP PLCETN1,903$517,2900.13%
116PUBLIC SVC ENTERPRISE GRP IN7445731066,274$516,3500.13%
117MCCORMICK & CO INCMKC-V6,229$512,7100.13%
118DHT HOLDINGS INCDHT47,400$497,7000.13%
119ALPHABET INCGOOG3,100$479,3800.12%
120ISHARES SILVER TRSLV15,425$478,0200.12%
121HONEST CO INCHNST100,033$470,1600.12%
122ORACLE CORPORCL-PD3,324$464,7300.12%
123NEW GOLD INC CDA644535106125,000$463,7500.12%
124KINROSS GOLD CORPKGCRF36,450$459,6300.12%
125BROOKFIELD ASSET MANAGMT LTD1130041059,000$436,0500.11%
126KASPI KZ JSC48581R2054,692$435,6500.11%
127INTERNATIONAL SEAWAYS INCINSW12,923$429,0400.11%
128CANADIAN PACIFIC KANSAS CITYCP6,100$428,2800.11%
129COUSINS PPTYS INC22279550214,000$413,0000.11%
130DOUGLAS EMMETT INCDEI25,680$410,8800.11%
131DEXCOM INCDXCM6,000$409,7400.11%
132AON PLCAON1,000$399,0900.10%
133TG THERAPEUTICS INCTGTX10,000$394,3000.10%
134DELL TECHNOLOGIES INCDELL4,320$393,7700.10%
135NVENT ELECTRIC PLCNVT7,445$390,2700.10%
136PEMBINA PIPELINE CORPPPLOF9,739$389,8500.10%
137GAP INCGAP18,452$380,3000.10%
138ROIVANT SCIENCES LTDROIV37,000$373,3300.10%
139CROCS INCCROX3,442$365,5400.10%
140AUTOZONE INCAZO95$362,2100.09%
141ASML HOLDING N VASMLF531$351,8600.09%
142NRG ENERGY INCNRG3,670$350,3400.09%
143KKR & CO INCKKRT3,000$346,8300.09%
144BWX TECHNOLOGIES INCBWXT3,449$340,2400.09%
145MODINE MFG CO6078281004,410$338,4700.09%
146NVIDIA CORPORATIONNVDA3,118$337,9300.09%
147GE AEROSPACE3696043011,672$334,6500.09%
148VERTIV HOLDINGS COVRT4,608$332,7000.09%
149NEXTRACKER INCNXT7,886$332,3200.09%
150SHARKNINJA INCSN3,965$330,7200.09%
151GUARDANT HEALTH INCGH7,739$329,6800.09%
152BLACKROCK INCBLK346$327,4800.09%
153VENTYX BIOSCIENCES INC92332V107279,231$321,1200.08%
154EXPAND ENERGY CORPORATIONEXE2,879$320,4900.08%
155KINDER MORGAN INC DELEP-PC11,202$319,5900.08%
156PALO ALTO NETWORKS INCPANW1,853$316,2000.08%
157COCA-COLA EUROPACIFIC PARTNECCEP3,626$315,5700.08%
158LAM RESEARCH CORPLRCX4,330$314,7900.08%
159RELX PLCRLXXF6,073$306,1400.08%
160VISTRA CORPVST2,593$304,5200.08%
161ASTRAZENECA PLCAZN46,352$302,5800.08%
162GEO GROUP INC NEWGEO10,000$292,1000.08%
163BERKLEY W R CORPWRB-PH4,100$291,7600.08%
164IQVIA HLDGS INCIQV1,569$276,6100.07%
165GE VERNOVA INCGEV906$276,5800.07%
166AMPHENOL CORP NEW0320951014,132$271,0200.07%
167QUALCOMM INCQCOM1,752$269,1200.07%
168AMERICAN EXPRESS COAXP1,000$269,0500.07%
169BICARA THERAPEUTICS INCBCAX20,000$260,6000.07%
170APPLIED INDL TECHNOLOGIES IN03820C1051,148$258,6900.07%
171COHERENT CORPCOHR3,981$258,5300.07%
172UNION PAC CORPUNP1,080$255,1400.07%
173TREVI THERAPEUTICS INCTRVI40,000$251,6000.07%
174SONIC AUTOMOTIVE INCSAH4,404$250,8500.07%
175BOOKING HOLDINGS INCBKNG54$248,7700.06%
176ADVANCED MICRO DEVICES INCAMD2,381$244,6200.06%
177ARISTA NETWORKS INCANET3,028$234,6100.06%
178CAMECO CORPCCJ5,674$233,5400.06%
179IES HLDGS INCIESC1,400$231,1500.06%
180TRIMAS CORPTRS9,800$229,6100.06%
181PERSPECTIVE THERAPEUTICS INCCATX100,000$213,0000.06%
182BROADCOM INCAVGO1,256$210,2900.05%
183BIOMEA FUSION INCBMEA90,384$192,5200.05%
184PONY AI INCPYAIF20,976$185,0100.05%
185URANIUM ENERGY CORPUEC38,045$181,8600.05%
186TSAKOS ENERGY NAVIGATION LTDTEN-PF10,294$175,6200.05%
187NEXGEN ENERGY LTDNXE39,090$175,5100.05%
188UR-ENERGY INCURG249,600$168,2600.04%
189FENNEC PHARMACEUTICALS INCFENC26,414$160,8600.04%
190TEMPUS AI INCTEM3,245$156,5400.04%
191AVIS BUDGET GROUPCAR2,000$151,8000.04%
192MATCH GROUP INC NEWMTCH4,740$147,8900.04%
193GOLAR LNG LTDGLNG3,863$146,7600.04%
194NATERA INCNTRA896$126,7000.03%
195NEUROCRINE BIOSCIENCES INCNBIX1,089$120,4400.03%
196COMPANHIA DE SANEAMENTO BASISBS6,390$114,1300.03%
197SCHOLASTIC CORPSCHL5,800$109,5000.03%
198TECK RESOURCES LTDTCKRF3,000$109,2900.03%
199APOGEE THERAPEUTICS INCAPGE2,879$107,5600.03%
200ALPHABET INCGOOG650$101,5500.03%
201EMBRAER S.A.EMBJ2,162$99,8800.03%
202VIKING THERAPEUTICS INCVKTX4,083$98,6000.03%
203STANDARD BIOTOOLS INCLAB83,638$90,3300.02%
204NAUTILUS BIOTECHNOLOGY INCNAUT104,580$90,0400.02%
205YUM CHINA HLDGS INCYUMC1,700$88,5000.02%
206ADAPTIVE BIOTECHNOLOGIES CORADTI11,197$83,1900.02%
207CORBUS PHARMACEUTICALS HLDGSCRBP15,400$81,7700.02%
208NEUMORA THERAPEUTICS INC.NMRA77,879$77,8800.02%
209CAREDX INCCDNA4,374$77,6400.02%
210SCHRODINGER INCSDGR3,902$77,0300.02%
211ALIGN TECHNOLOGY INCALGN479$76,0900.02%
212PERSONALIS INCPSNL16,316$57,2700.01%
213TUYA INCTUYA13,549$41,0500.01%
214COEUR MNG INC1921085046,343$37,5500.01%
215C3IS INCCISS24,632$16,0100.00%
216C4 THERAPEUTICS INCCCCC7,731$12,3700.00%
217IB ACQUISITION CORPIBACR139,950$10,5100.00%