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
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,068,212 | $45.0M | 11.71% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 685,553 | $29.0M | 7.53% |
| 3 | CENTURY ALUM CO | CENX | 1,169,553 | $21.7M | 5.64% |
| 4 | ENERGY TRANSFER L P | ET-PI | 633,765 | $11.8M | 3.06% |
| 5 | KRANESHARES TRUST | 500767306 | 311,534 | $10.9M | 2.83% |
| 6 | SEMPRA | SREA | 119,123 | $8.5M | 2.21% |
| 7 | TRILOGY METALS INC NEW | TMQ | 5,223,983 | $8.1M | 2.11% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 173,835 | $7.7M | 2.00% |
| 9 | TEEKAY TANKERS LTD | TNK | 198,117 | $7.6M | 1.97% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,887 | $7.5M | 1.95% |
| 11 | CLEVELAND-CLIFFS INC NEW | CLF | 789,186 | $6.5M | 1.69% |
| 12 | GREENFIRE RES LTD NEW | 39525U107 | 1,092,071 | $6.4M | 1.67% |
| 13 | NEPHROS INC | NEPH | 3,600,552 | $6.2M | 1.61% |
| 14 | MPLX LP | MPLXP | 99,945 | $5.3M | 1.39% |
| 15 | COCA-COLA FEMSA SAB DE CV | COCSF | 58,512 | $5.3M | 1.39% |
| 16 | DBX ETF TR | 233051879 | 200,000 | $5.3M | 1.38% |
| 17 | ARS PHARMACEUTICALS INC | SPRY | 408,551 | $5.1M | 1.34% |
| 18 | META PLATFORMS INC | META | 8,894 | $5.1M | 1.33% |
| 19 | TETRA TECH INC NEW | TTEK | 175,000 | $5.1M | 1.33% |
| 20 | HALLADOR ENERGY COMPANY | HNRG | 397,203 | $4.9M | 1.27% |
| 21 | TXNM ENERGY INC | TXNM | 89,505 | $4.8M | 1.24% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 135,089 | $4.7M | 1.23% |
| 23 | IMPERIAL PETE INC | Y3894J187 | 1,799,652 | $4.4M | 1.15% |
| 24 | PPL CORP | PPLC | 109,076 | $3.9M | 1.02% |
| 25 | CENTRUS ENERGY CORP | LEU | 63,121 | $3.9M | 1.02% |
| 26 | NUCOR CORP | NUE | 32,000 | $3.9M | 1.00% |
| 27 | CENTERPOINT ENERGY INC | CNP | 98,175 | $3.6M | 0.92% |
| 28 | EQUINOX GOLD CORP | EQX | 469,101 | $3.2M | 0.84% |
| 29 | COMCAST CORP NEW | CCZ | 87,307 | $3.2M | 0.84% |
| 30 | FIRSTENERGY CORP | FE | 74,251 | $3.0M | 0.78% |
| 31 | WALMART INC | WMT | 32,691 | $2.9M | 0.75% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $2.7M | 0.70% |
| 33 | XCEL ENERGY INC | XELLL | 37,888 | $2.7M | 0.70% |
| 34 | PG&E CORP | PCG-PX | 149,541 | $2.6M | 0.67% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 20,866 | $2.5M | 0.66% |
| 36 | PAR TECHNOLOGY CORP | PAR | 40,873 | $2.5M | 0.65% |
| 37 | ISHARES TR | 46429B671 | 45,151 | $2.5M | 0.64% |
| 38 | BARRICK GOLD CORP | 067901108 | 125,772 | $2.4M | 0.64% |
| 39 | PERPETUA RESOURCES CORP | PPTA | 217,447 | $2.3M | 0.60% |
| 40 | PRIMO BRANDS CORPORATION | PRMB | 63,290 | $2.2M | 0.58% |
| 41 | COHEN CIRCLE ACQUISITION COR | COHN | 200,000 | $2.2M | 0.58% |
| 42 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 58,375 | $2.1M | 0.56% |
| 43 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 220,293 | $2.1M | 0.54% |
| 44 | TFI INTL INC | 87241L109 | 25,697 | $2.0M | 0.52% |
| 45 | VIPER ENERGY INC | VNOM | 41,794 | $1.9M | 0.49% |
| 46 | TEEKAY CORPORATION LTD | TK | 280,200 | $1.8M | 0.48% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 88,052 | $1.7M | 0.45% |
| 48 | NEURONETICS INC | STIM | 471,725 | $1.7M | 0.45% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 53,461 | $1.6M | 0.43% |
| 50 | WOODWARD INC | WWD | 9,000 | $1.6M | 0.43% |
| 51 | HIMS & HERS HEALTH INC | HIMS | 55,462 | $1.6M | 0.43% |
| 52 | SAIA INC | SAIA | 4,484 | $1.6M | 0.41% |
| 53 | PDD HOLDINGS INC | PDD | 12,977 | $1.5M | 0.40% |
| 54 | APTIV PLC | APTV | 25,500 | $1.5M | 0.39% |
| 55 | TWILIO INC | TWLO | 15,000 | $1.5M | 0.38% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.5M | 0.38% |
| 57 | ALPHA TEKNOVA INC | TKNO | 275,000 | $1.4M | 0.37% |
| 58 | LIBERTY GLOBAL LTD | LBTYK | 119,789 | $1.4M | 0.36% |
| 59 | NUVATION BIO INC | NUVB | 772,919 | $1.4M | 0.35% |
| 60 | ALLIANT ENERGY CORP | LNT | 20,937 | $1.3M | 0.35% |
| 61 | APA CORPORATION | APA | 63,000 | $1.3M | 0.34% |
| 62 | WARRIOR MET COAL INC | HCC | 27,450 | $1.3M | 0.34% |
| 63 | INTEL CORP | INTC | 57,500 | $1.3M | 0.34% |
| 64 | ENTERGY CORP NEW | ENO | 15,122 | $1.3M | 0.34% |
| 65 | OLIN CORP | OLN | 52,624 | $1.3M | 0.33% |
| 66 | CARPENTER TECHNOLOGY CORP | CRS | 7,000 | $1.3M | 0.33% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.3M | 0.33% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.2M | 0.32% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.2M | 0.32% |
| 70 | MILLICOM INTL CELLULAR S A | L6388F110 | 40,000 | $1.2M | 0.31% |
| 71 | EXELON CORP | EXC | 25,275 | $1.2M | 0.30% |
| 72 | MINISO GROUP HLDG LTD | MSOGF | 61,059 | $1.1M | 0.29% |
| 73 | MERUS N V | N5749R100 | 26,000 | $1.1M | 0.28% |
| 74 | VERA THERAPEUTICS INC | VERA | 42,305 | $1.0M | 0.26% |
| 75 | VARONIS SYS INC | VRNS | 24,000 | $970,800 | 0.25% |
| 76 | FUTU HLDGS LTD | FUTU | 9,471 | $969,360 | 0.25% |
| 77 | TOURMALINE BIO INC | 89157D105 | 63,610 | $967,510 | 0.25% |
| 78 | ACM RESH INC | 00108J109 | 41,443 | $967,280 | 0.25% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 4,360 | $965,960 | 0.25% |
| 80 | NEXTDECADE CORP | NEXT | 121,686 | $946,720 | 0.25% |
| 81 | FERROGLOBE PLC | GSM | 243,931 | $904,980 | 0.24% |
| 82 | A-MARK PRECIOUS METALS INC | GOLD | 35,000 | $887,950 | 0.23% |
| 83 | ARGENX SE | ARGX | 1,500 | $887,800 | 0.23% |
| 84 | FIRST INDL RLTY TR INC | 32054K103 | 16,000 | $863,360 | 0.22% |
| 85 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 55,000 | $845,350 | 0.22% |
| 86 | ARCELLX INC | ACLX | 12,807 | $840,140 | 0.22% |
| 87 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 21,500 | $840,010 | 0.22% |
| 88 | CNH INDL N V | N20944109 | 68,300 | $838,720 | 0.22% |
| 89 | POWERFLEET INC | AIOT | 150,000 | $823,500 | 0.21% |
| 90 | NAVIGATOR HLDGS LTD | NVGS | 59,699 | $794,590 | 0.21% |
| 91 | ASCENDIS PHARMA A/S | ASND | 5,000 | $779,300 | 0.20% |
| 92 | AMAZON COM INC | AMZN | 4,063 | $773,030 | 0.20% |
| 93 | NEBIUS GROUP N.V. | NBIS | 35,361 | $746,470 | 0.19% |
| 94 | ISHARES TR | 46434V761 | 43,145 | $732,170 | 0.19% |
| 95 | MICRON TECHNOLOGY INC | MU | 8,363 | $726,660 | 0.19% |
| 96 | AVADEL PHARMACEUTICALS PLC | G29687103 | 92,310 | $722,790 | 0.19% |
| 97 | AMEREN CORP | AEE | 7,180 | $720,870 | 0.19% |
| 98 | ISHARES TR | 464288257 | 5,931 | $690,310 | 0.18% |
| 99 | CLOUDFLARE INC | NET | 6,000 | $676,140 | 0.18% |
| 100 | QUANTERIX CORP | QTRX | 100,000 | $651,000 | 0.17% |
| 101 | MICROSOFT CORP | MSFT | 1,673 | $628,030 | 0.16% |
| 102 | GATES INDL CORP PLC | G39108108 | 33,905 | $624,190 | 0.16% |
| 103 | SPYRE THERAPEUTICS INC | SYRE | 38,292 | $617,840 | 0.16% |
| 104 | PROPHASE LABS INC | PRPH | 1,525,611 | $616,800 | 0.16% |
| 105 | QUANTA SVCS INC | 74762E102 | 2,364 | $600,880 | 0.16% |
| 106 | INTEGRA RES CORP | ITRG | 459,468 | $569,740 | 0.15% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,390 | $562,740 | 0.15% |
| 108 | CENOVUS ENERGY INC | CVE | 40,000 | $556,400 | 0.14% |
| 109 | SITIME CORP | SITM | 3,600 | $550,330 | 0.14% |
| 110 | FEDEX CORP | FDX | 2,205 | $537,530 | 0.14% |
| 111 | EQUITY RESIDENTIAL | EQR | 7,500 | $536,850 | 0.14% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 567 | $536,260 | 0.14% |
| 113 | STRUCTURE THERAPEUTICS INC | GPCR | 30,102 | $521,070 | 0.14% |
| 114 | TESLA INC | TSLA | 2,000 | $518,320 | 0.13% |
| 115 | EATON CORP PLC | ETN | 1,903 | $517,290 | 0.13% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,274 | $516,350 | 0.13% |
| 117 | MCCORMICK & CO INC | MKC-V | 6,229 | $512,710 | 0.13% |
| 118 | DHT HOLDINGS INC | DHT | 47,400 | $497,700 | 0.13% |
| 119 | ALPHABET INC | GOOG | 3,100 | $479,380 | 0.12% |
| 120 | ISHARES SILVER TR | SLV | 15,425 | $478,020 | 0.12% |
| 121 | HONEST CO INC | HNST | 100,033 | $470,160 | 0.12% |
| 122 | ORACLE CORP | ORCL-PD | 3,324 | $464,730 | 0.12% |
| 123 | NEW GOLD INC CDA | 644535106 | 125,000 | $463,750 | 0.12% |
| 124 | KINROSS GOLD CORP | KGCRF | 36,450 | $459,630 | 0.12% |
| 125 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,000 | $436,050 | 0.11% |
| 126 | KASPI KZ JSC | 48581R205 | 4,692 | $435,650 | 0.11% |
| 127 | INTERNATIONAL SEAWAYS INC | INSW | 12,923 | $429,040 | 0.11% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 6,100 | $428,280 | 0.11% |
| 129 | COUSINS PPTYS INC | 222795502 | 14,000 | $413,000 | 0.11% |
| 130 | DOUGLAS EMMETT INC | DEI | 25,680 | $410,880 | 0.11% |
| 131 | DEXCOM INC | DXCM | 6,000 | $409,740 | 0.11% |
| 132 | AON PLC | AON | 1,000 | $399,090 | 0.10% |
| 133 | TG THERAPEUTICS INC | TGTX | 10,000 | $394,300 | 0.10% |
| 134 | DELL TECHNOLOGIES INC | DELL | 4,320 | $393,770 | 0.10% |
| 135 | NVENT ELECTRIC PLC | NVT | 7,445 | $390,270 | 0.10% |
| 136 | PEMBINA PIPELINE CORP | PPLOF | 9,739 | $389,850 | 0.10% |
| 137 | GAP INC | GAP | 18,452 | $380,300 | 0.10% |
| 138 | ROIVANT SCIENCES LTD | ROIV | 37,000 | $373,330 | 0.10% |
| 139 | CROCS INC | CROX | 3,442 | $365,540 | 0.10% |
| 140 | AUTOZONE INC | AZO | 95 | $362,210 | 0.09% |
| 141 | ASML HOLDING N V | ASMLF | 531 | $351,860 | 0.09% |
| 142 | NRG ENERGY INC | NRG | 3,670 | $350,340 | 0.09% |
| 143 | KKR & CO INC | KKRT | 3,000 | $346,830 | 0.09% |
| 144 | BWX TECHNOLOGIES INC | BWXT | 3,449 | $340,240 | 0.09% |
| 145 | MODINE MFG CO | 607828100 | 4,410 | $338,470 | 0.09% |
| 146 | NVIDIA CORPORATION | NVDA | 3,118 | $337,930 | 0.09% |
| 147 | GE AEROSPACE | 369604301 | 1,672 | $334,650 | 0.09% |
| 148 | VERTIV HOLDINGS CO | VRT | 4,608 | $332,700 | 0.09% |
| 149 | NEXTRACKER INC | NXT | 7,886 | $332,320 | 0.09% |
| 150 | SHARKNINJA INC | SN | 3,965 | $330,720 | 0.09% |
| 151 | GUARDANT HEALTH INC | GH | 7,739 | $329,680 | 0.09% |
| 152 | BLACKROCK INC | BLK | 346 | $327,480 | 0.09% |
| 153 | VENTYX BIOSCIENCES INC | 92332V107 | 279,231 | $321,120 | 0.08% |
| 154 | EXPAND ENERGY CORPORATION | EXE | 2,879 | $320,490 | 0.08% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 11,202 | $319,590 | 0.08% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,853 | $316,200 | 0.08% |
| 157 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,626 | $315,570 | 0.08% |
| 158 | LAM RESEARCH CORP | LRCX | 4,330 | $314,790 | 0.08% |
| 159 | RELX PLC | RLXXF | 6,073 | $306,140 | 0.08% |
| 160 | VISTRA CORP | VST | 2,593 | $304,520 | 0.08% |
| 161 | ASTRAZENECA PLC | AZN | 46,352 | $302,580 | 0.08% |
| 162 | GEO GROUP INC NEW | GEO | 10,000 | $292,100 | 0.08% |
| 163 | BERKLEY W R CORP | WRB-PH | 4,100 | $291,760 | 0.08% |
| 164 | IQVIA HLDGS INC | IQV | 1,569 | $276,610 | 0.07% |
| 165 | GE VERNOVA INC | GEV | 906 | $276,580 | 0.07% |
| 166 | AMPHENOL CORP NEW | 032095101 | 4,132 | $271,020 | 0.07% |
| 167 | QUALCOMM INC | QCOM | 1,752 | $269,120 | 0.07% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,000 | $269,050 | 0.07% |
| 169 | BICARA THERAPEUTICS INC | BCAX | 20,000 | $260,600 | 0.07% |
| 170 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,148 | $258,690 | 0.07% |
| 171 | COHERENT CORP | COHR | 3,981 | $258,530 | 0.07% |
| 172 | UNION PAC CORP | UNP | 1,080 | $255,140 | 0.07% |
| 173 | TREVI THERAPEUTICS INC | TRVI | 40,000 | $251,600 | 0.07% |
| 174 | SONIC AUTOMOTIVE INC | SAH | 4,404 | $250,850 | 0.07% |
| 175 | BOOKING HOLDINGS INC | BKNG | 54 | $248,770 | 0.06% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 2,381 | $244,620 | 0.06% |
| 177 | ARISTA NETWORKS INC | ANET | 3,028 | $234,610 | 0.06% |
| 178 | CAMECO CORP | CCJ | 5,674 | $233,540 | 0.06% |
| 179 | IES HLDGS INC | IESC | 1,400 | $231,150 | 0.06% |
| 180 | TRIMAS CORP | TRS | 9,800 | $229,610 | 0.06% |
| 181 | PERSPECTIVE THERAPEUTICS INC | CATX | 100,000 | $213,000 | 0.06% |
| 182 | BROADCOM INC | AVGO | 1,256 | $210,290 | 0.05% |
| 183 | BIOMEA FUSION INC | BMEA | 90,384 | $192,520 | 0.05% |
| 184 | PONY AI INC | PYAIF | 20,976 | $185,010 | 0.05% |
| 185 | URANIUM ENERGY CORP | UEC | 38,045 | $181,860 | 0.05% |
| 186 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,294 | $175,620 | 0.05% |
| 187 | NEXGEN ENERGY LTD | NXE | 39,090 | $175,510 | 0.05% |
| 188 | UR-ENERGY INC | URG | 249,600 | $168,260 | 0.04% |
| 189 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $160,860 | 0.04% |
| 190 | TEMPUS AI INC | TEM | 3,245 | $156,540 | 0.04% |
| 191 | AVIS BUDGET GROUP | CAR | 2,000 | $151,800 | 0.04% |
| 192 | MATCH GROUP INC NEW | MTCH | 4,740 | $147,890 | 0.04% |
| 193 | GOLAR LNG LTD | GLNG | 3,863 | $146,760 | 0.04% |
| 194 | NATERA INC | NTRA | 896 | $126,700 | 0.03% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,089 | $120,440 | 0.03% |
| 196 | COMPANHIA DE SANEAMENTO BASI | SBS | 6,390 | $114,130 | 0.03% |
| 197 | SCHOLASTIC CORP | SCHL | 5,800 | $109,500 | 0.03% |
| 198 | TECK RESOURCES LTD | TCKRF | 3,000 | $109,290 | 0.03% |
| 199 | APOGEE THERAPEUTICS INC | APGE | 2,879 | $107,560 | 0.03% |
| 200 | ALPHABET INC | GOOG | 650 | $101,550 | 0.03% |
| 201 | EMBRAER S.A. | EMBJ | 2,162 | $99,880 | 0.03% |
| 202 | VIKING THERAPEUTICS INC | VKTX | 4,083 | $98,600 | 0.03% |
| 203 | STANDARD BIOTOOLS INC | LAB | 83,638 | $90,330 | 0.02% |
| 204 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 104,580 | $90,040 | 0.02% |
| 205 | YUM CHINA HLDGS INC | YUMC | 1,700 | $88,500 | 0.02% |
| 206 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,197 | $83,190 | 0.02% |
| 207 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 15,400 | $81,770 | 0.02% |
| 208 | NEUMORA THERAPEUTICS INC. | NMRA | 77,879 | $77,880 | 0.02% |
| 209 | CAREDX INC | CDNA | 4,374 | $77,640 | 0.02% |
| 210 | SCHRODINGER INC | SDGR | 3,902 | $77,030 | 0.02% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 479 | $76,090 | 0.02% |
| 212 | PERSONALIS INC | PSNL | 16,316 | $57,270 | 0.01% |
| 213 | TUYA INC | TUYA | 13,549 | $41,050 | 0.01% |
| 214 | COEUR MNG INC | 192108504 | 6,343 | $37,550 | 0.01% |
| 215 | C3IS INC | CISS | 24,632 | $16,010 | 0.00% |
| 216 | C4 THERAPEUTICS INC | CCCC | 7,731 | $12,370 | 0.00% |
| 217 | IB ACQUISITION CORP | IBACR | 139,950 | $10,510 | 0.00% |