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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 Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015691

Total Value
$358.5M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1MAMMOTH ENERGY SVCS INC56155L10822,096,068$61.9M17.26%
2CENTURY ALUM COCENX1,477,817$26.6M7.43%
3NEPHROS INCNEPH3,608,081$14.8M4.12%
4CLEVELAND-CLIFFS INC NEWCLF1,468,113$11.2M3.11%
5COMCAST CORP NEWCCZ297,259$10.6M2.96%
6ENERGY TRANSFER L PET-PI575,015$10.4M2.91%
7VANGUARD INTL EQUITY INDEX F922042858209,092$10.3M2.88%
8AMAZON COM INCAMZN36,886$8.1M2.26%
9TEEKAY TANKERS LTDTNK193,861$8.1M2.26%
10ENTERPRISE PRODS PARTNERS L293792107219,887$6.8M1.90%
11ARS PHARMACEUTICALS INCSPRY382,555$6.7M1.86%
12IMPERIAL PETE INCY3894J1871,819,649$5.6M1.56%
13MPLX LPMPLXP99,945$5.1M1.44%
14GREENFIRE RES LTD NEW39525U1071,121,266$5.0M1.39%
15TRILOGY METALS INC NEWTMQ3,472,836$4.7M1.31%
16ALPHABET INCGOOG25,392$4.5M1.25%
17ISHARES INC46428677260,462$4.3M1.21%
18PPL CORPPPLC115,005$3.9M1.09%
19SOLITARIO RESOURCES CORPXPL5,555,555$3.6M1.01%
20DUKE ENERGY CORP NEWDUKB24,821$2.9M0.82%
21EXAGEN INCXGN416,348$2.9M0.81%
22ACM RESH INC00108J109106,443$2.8M0.77%
23PINTEREST INCPINS74,517$2.7M0.75%
24PERPETUA RESOURCES CORPPPTA219,465$2.7M0.74%
25OSISKO DEVELOPMENT CORPOSDVF1,185,000$2.6M0.71%
26FEDEX CORPFDX11,205$2.5M0.71%
27ALLIANT ENERGY CORPLNT41,852$2.5M0.71%
28SCORPIO TANKERS INCSTNG62,515$2.4M0.68%
29FIRSTENERGY CORPFE60,180$2.4M0.68%
30THE ONCOLOGY INSTITUTE INC68236X1001,118,679$2.3M0.64%
31NEURONETICS INCSTIM643,070$2.2M0.63%
32VANECK ETF TRUST92189F10641,874$2.2M0.61%
33AMEREN CORPAEE21,148$2.0M0.57%
34WALMART INCWMT19,609$1.9M0.53%
35EVERGY INCEVRG27,508$1.9M0.53%
36ARK ETF TR00214Q40112,716$1.9M0.52%
37ENERGY SVCS ACQUISITION CORP29271Q103188,274$1.9M0.52%
38XCEL ENERGY INCXELLL27,222$1.9M0.52%
39INTERNATIONAL SEAWAYS INCINSW48,500$1.8M0.49%
40MICRON TECHNOLOGY INCMU13,990$1.7M0.48%
41PUBLIC SVC ENTERPRISE GRP IN74457310620,439$1.7M0.48%
42AMERICAN ELEC PWR CO INC02553710116,211$1.7M0.47%
43CANADIAN NAT RES LTD13638510152,650$1.7M0.46%
44ISHARES TR46428751515,047$1.6M0.46%
45SPDR S&P 500 ETF TRSPY2,596$1.6M0.45%
46SITIME CORPSITM7,500$1.6M0.45%
47METALLUS INCMTUS103,502$1.6M0.44%
48ISHARES TR46429B59827,728$1.5M0.43%
49BW LPG LTDBWLP128,312$1.5M0.42%
50VANECK ETF TRUST92189F6765,431$1.5M0.42%
51GSR III ACQUISITION CORPG4R103107140,000$1.5M0.42%
52MILLICOM INTL CELLULAR S AL6388F11040,000$1.5M0.42%
53ALIBABA GROUP HLDG LTDBBAAY13,163$1.5M0.42%
54ISHARES TR46428882829,845$1.5M0.40%
55NISOURCE INCNI35,542$1.4M0.40%
56WERIDE INCWRDIF181,220$1.4M0.40%
57VANGUARD SPECIALIZED FUNDS9219088446,524$1.3M0.37%
58EXELON CORPEXC30,576$1.3M0.37%
59VANGUARD WHITEHALL FDS92194679416,456$1.3M0.37%
60RENATUS TACTICAL ACQUISRTACW100,000$1.3M0.36%
61FERROGLOBE PLCGSM345,508$1.3M0.35%
62ESSENTIAL UTILS INC29670G10233,564$1.2M0.35%
63VARONIS SYS INCVRNS24,000$1.2M0.34%
64GEO GROUP INC NEWGEO50,000$1.2M0.33%
65YORKVILLE ACQUISITION CORP.MCGAW100,000$1.1M0.31%
66FUTU HLDGS LTDFUTU9,000$1.1M0.31%
67HCM II ACQUISITION CORPG43658106100,000$1.1M0.31%
68M3BRIGADE ACQUISITION V CORPG6321210795,912$1.1M0.30%
69ATEGRITY SPECIALTY IN CO HO04681Y10350,000$1.1M0.30%
70BERTO ACQUISITION CORPTACOW100,000$1.1M0.30%
71BOLD EAGLE ACQUISITION CORPBEAGU100,000$1.0M0.29%
72NEW PROVIDENCE ACQUISITION CG6476A128100,000$1.0M0.29%
73CHURCHILL CAP CORP XG2130T124100,000$1.0M0.29%
74KINDER MORGAN INC DELEP-PC33,634$988,8400.28%
75UGI CORP NEW90268110526,963$981,9900.27%
76META PLATFORMS INCMETA1,320$974,2800.27%
77WILLIAMS COS INC96945710015,379$965,9500.27%
78TFI INTL INC87241L10910,597$950,2300.27%
79CENTERPOINT ENERGY INCCNP25,578$939,7400.26%
80AMRIZE LTDAMRZ18,421$919,0200.26%
81VIPER ENERGY PARTNERS LPVNOM23,794$907,2650.25%
82HONEST CO INCHNST166,591$847,9500.24%
83FLUTTER ENTMT PLCG3643J1082,946$841,8500.23%
84NVENT ELECTRIC PLCNVT10,661$780,9200.22%
85TAIWAN SEMICONDUCTOR MFG LTD8740391003,390$767,8000.21%
86ISHARES TR4642882575,931$762,7300.21%
87NORTHERN DYNASTY MINERALS LT66510M204568,702$762,0600.21%
88KASPI KZ JSC48581R2058,901$755,6100.21%
89QUANTA SVCS INC74762E1021,970$744,8200.21%
90FIVE BELOW INCFIVE5,640$739,8600.21%
91SIBANYE STILLWATER LTDSBYSF100,000$722,0000.20%
92ARCHER DANIELS MIDLAND COADM13,294$701,6600.20%
93INTEGRA RES CORPITRG459,468$689,2000.19%
94BUNGE GLOBAL SABG8,344$669,8600.19%
95NEW GOLD INC CDA644535106125,000$618,7500.17%
96COSTCO WHSL CORP NEW22160K105621$614,7500.17%
97BWX TECHNOLOGIES INCBWXT4,192$603,9000.17%
98NVIDIA CORPORATIONNVDA3,634$574,1400.16%
99NEXTERA ENERGY INCNEE-PW8,232$571,4700.16%
100KINROSS GOLD CORPKGCRF36,450$569,7100.16%
101ORACLE CORPORCL-PD2,602$568,8800.16%
102JOHNSON CTLS INTL PLCG515021055,365$566,6500.16%
103MICROSOFT CORPMSFT1,138$566,0500.16%
104PG&E CORPPCG-PX40,140$559,5500.16%
105EATON CORP PLCETN1,526$544,7700.15%
106COCA-COLA EUROPACIFIC PARTNECCEP5,834$540,9300.15%
107THOMSON REUTERS CORPTMSOF2,517$506,2400.14%
108TRANSALTA CORPTACPF46,549$501,9300.14%
109HESAI GROUPHSIGF22,727$498,8600.14%
110NEBIUS GROUP N.V.NBIS9,008$498,4100.14%
111ARDMORE SHIPPING CORPASC50,693$486,6500.14%
112AIRSCULPT TECHNOLOGIES INCAIRS100,000$483,0000.13%
113DEERE & CODE900$457,6400.13%
114CRISPR THERAPEUTICS AGCRSP8,906$433,1900.12%
115TG THERAPEUTICS INCTGTX12,000$431,8800.12%
116MOSAIC CO NEWMOS11,700$426,8200.12%
117CORTEVA INCCTVA5,700$424,8200.12%
118IES HLDGS INCIESC1,400$414,7200.12%
119ASML HOLDING N VASMLF507$406,3000.11%
120VERTIV HOLDINGS COVRT3,164$406,2900.11%
121CF INDS HLDGS INC1252691004,400$404,8000.11%
122LITHIA MTRS INC5367971031,197$404,3700.11%
123FULL TRUCK ALLIANCE CO LTDYMM34,087$402,5700.11%
124ARISTA NETWORKS INCANET3,886$397,5800.11%
125AGCO CORPAGCO3,800$392,0100.11%
126LINDSAY CORPLNN2,700$389,4800.11%
127PALO ALTO NETWORKS INCPANW1,853$379,2000.11%
128GATES INDL CORP PLCG3910810816,402$377,7400.11%
129DELL TECHNOLOGIES INCDELL3,080$377,6100.11%
130NAVIGATOR HLDGS LTDNVGS26,284$371,9200.10%
131NUTRIEN LTDNTR6,300$366,9100.10%
132TRIMAS CORPTRS12,700$363,3500.10%
133GE AEROSPACE3696043011,405$361,6300.10%
134LAM RESEARCH CORPLRCX3,603$350,7200.10%
135SHARKNINJA INCSN3,432$339,7300.09%
136DICKS SPORTING GOODS INC2533931021,685$333,3100.09%
137CAMECO CORPCCJ4,466$331,5100.09%
138ABERCROMBIE & FITCH COANF3,956$327,7500.09%
139CHIPOTLE MEXICAN GRILL INCCMG5,809$326,1800.09%
140CANADIAN PACIFIC KANSAS CITYCP4,100$325,0100.09%
141SHIFT4 PMTS INC82452J1093,269$323,9900.09%
142CARNIVAL CORPCUKPF11,376$319,8900.09%
143AMERICAN EXPRESS COAXP1,000$318,9800.09%
144PRIMO BRANDS CORPORATIONPRMB10,579$313,3500.09%
145MP MATERIALS CORPMP9,339$310,7100.09%
146MODINE MFG CO6078281003,111$306,4300.09%
147RELX PLCRLXXF5,611$304,9000.09%
148BUILDERS FIRSTSOURCE INCBLDR2,600$303,3900.08%
149HYATT HOTELS CORPH2,159$301,5000.08%
150BERKLEY W R CORPWRB-PH4,100$301,2300.08%
151QUALCOMM INCQCOM1,752$279,0200.08%
152ARGENX SEARGX500$275,6100.08%
153CAVA GROUP INCCAVA3,247$273,4900.08%
154ADVANCED MICRO DEVICES INCAMD1,873$265,7800.07%
155AON PLCAON740$264,0000.07%
156UR-ENERGY INCURG249,600$262,0800.07%
157BOEING COBA-PA1,228$257,3000.07%
158AMPHENOL CORP NEW0320951012,555$252,3100.07%
159VISTRA CORPVST1,300$251,9500.07%
160UNION PAC CORPUNP1,080$248,4900.07%
161BLACKROCK INCBLK235$246,5700.07%
162BEAM THERAPEUTICS INCBEAM14,453$245,8500.07%
163CSX CORPCSX7,382$240,8700.07%
164ATMUS FILTRATION TECHNOLOGIEATMU5,870$213,7900.06%
165COHERENT CORPCOHR2,295$204,7400.06%
166LARIMAR THERAPEUTICS INCLRMR69,799$201,7200.06%
167IQVIA HLDGS INCIQV1,273$200,6100.06%
168PATRICK INDS INC7033431032,150$198,3800.06%
169NEXGEN ENERGY LTDNXE28,040$194,6000.05%
170EMBRAER S.A.EMBJ3,382$192,4700.05%
171IONIS PHARMACEUTICALS INCIONS4,749$187,6300.05%
172URANIUM ENERGY CORPUEC27,092$184,2300.05%
173PROTAGONIST THERAPEUTICS INCPTGX3,315$183,2200.05%
174ZEVIA PBCZVIA56,711$182,6100.05%
175PONY AI INCPYAIF13,802$182,1900.05%
176BROADCOM INCAVGO636$175,3100.05%
177REZOLUTE INCRZLT38,348$171,0300.05%
178MASTEC INCMTZ1,000$170,4300.05%
179CYTOKINETICS INCCYTK5,107$168,7400.05%
180ARCUTIS BIOTHERAPEUTICS INCARQT11,558$162,0400.05%
181VERA THERAPEUTICS INCVERA6,864$161,7200.05%
182APPLIED INDL TECHNOLOGIES IN03820C105694$161,3200.04%
183METSERA INC59267L1075,633$160,2600.04%
184OUSTER INCOUST6,582$159,6100.04%
185ARCELLX INCACLX2,420$159,3600.04%
186GOLAR LNG LTDGLNG3,863$159,1200.04%
187NUVATION BIO INCNUVB81,590$159,1000.04%
188APELLIS PHARMACEUTICALS INCAPLS9,139$158,2000.04%
189SILENCE THERAPEUTICS PLCSLNCF27,149$157,4600.04%
190ALPHA COGNITION INCACOG16,666$155,4900.04%
191JANUX THERAPEUTICS INCJANX6,541$151,1000.04%
192ARROWHEAD PHARMACEUTICALS INARWR9,229$145,8200.04%
193STMICROELECTRONICS N VSTMEF4,724$143,6600.04%
194CULLINAN THERAPEUTICS INCCGEM18,726$141,0100.04%
195TIMKEN COTKR1,925$139,6600.04%
196ALLEGRO MICROSYSTEMS INCALGM4,070$139,1500.04%
197ON SEMICONDUCTOR CORPON2,570$134,6900.04%
198REGAL REXNORD CORPORATIONRRX912$132,2000.04%
199CURTISS WRIGHT CORPCW260$127,0200.04%
200COCA-COLA FEMSA SAB DE CVCOCSF1,298$125,5600.04%
201SCHOLASTIC CORPSCHL5,800$121,6800.03%
202ARRIVENT BIOPHARMA INCAVBP5,519$120,1500.03%
203ALLIENT INCALNT3,308$120,1100.03%
204SENSATA TECHNOLOGIES HLDG PLST3,916$117,9100.03%
205ARTERIS INCAIP11,534$109,9200.03%
206AMETEK INCAME601$108,7600.03%
207RBC BEARINGS INCRBC272$104,6700.03%
208STANDARD BIOTOOLS INCLAB83,638$100,3700.03%
209ROCKWELL AUTOMATION INCROK279$92,6800.03%
210DUCOMMUN INC DELDCO1,114$92,0500.03%
211YETI HLDGS INCYETI2,900$91,4100.03%
212CREDO TECHNOLOGY GROUP HOLDICRDO941$87,1300.02%
213AEHR TEST SYSAEHR6,608$85,4400.02%
214QXO INCQXO-PB3,600$77,5400.02%
215NAVITAS SEMICONDUCTOR CORPNVTS11,650$76,3100.02%
216INNOVIZ TECHNOLOGIES LTDINVZW45,455$74,5500.02%
217MOOG INCMOG-B385$69,6700.02%
218C3IS INCCISS20,000$65,6000.02%
219TE CONNECTIVITY PLCTEL382$64,4300.02%
220CISCO SYS INCCSCO917$63,6200.02%
221ANALOG DEVICES INCADI258$61,4100.02%
222PARKER-HANNIFIN CORPPH86$60,0700.02%
223DANA INCDAN3,307$56,7200.02%
224POWER INTEGRATIONS INCPOWI993$55,5100.02%
225INDIE SEMICONDUCTOR INCINDI15,574$55,4400.02%
226JABIL INCJBL254$55,4000.02%
227FLEX LTDFLEX1,104$55,1100.02%
228VISHAY PRECISION GROUP INCVPG1,947$54,7100.02%
229SILICON LABORATORIES INCSLAB361$53,2000.01%
230INTEL CORPINTC2,292$51,3400.01%
231AXCELIS TECHNOLOGIES INCACLS730$50,8700.01%
232MAGNA INTL INC5592224011,315$50,7700.01%
233VISHAY INTERTECHNOLOGY INCVSH3,169$50,3200.01%
234SERVE ROBOTICS INCSERV3,976$45,4900.01%
235INFOSYS LTDINFY2,381$44,1200.01%
236MICROCHIP TECHNOLOGY INC.MCHPP584$41,1000.01%
237SYMBOTIC INCSYM1,054$40,9500.01%
238TMC THE METALS COMPANY INCTMCWW4,596$30,3300.01%
239PALLADYNE AI CORPPDYNW3,034$26,2700.01%
240IB ACQUISITION CORPIBACR139,950$5,7500.00%