WEXFORD CAPITAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$384.6B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUSKMAMMOTH ENERGY SVCS INC | 22,068,212 | $45.0B | 11.71% | |
| 2 | USX1UNITED STATES STL CORP NEW | 685,553 | $29.0B | 7.53% | |
| 3 | CENXCENTURY ALUM CO | 1,169,553 | $21.7B | 5.64% | |
| 4 | ETENERGY TRANSFER L P | 633,765 | $11.8B | 3.06% | |
| 5 | KWEBKRANESHARES TRUST | 311,534 | $10.9B | 2.83% | |
| 6 | SRESEMPRA | 119,123 | $8.5B | 2.21% | |
| 7 | TMQTRILOGY METALS INC NEW | 5,223,983 | $8.1B | 2.11% | |
| 8 | CQQQINVESCO EXCH TRADED FD TR II | 173,835 | $7.7B | 2.00% | |
| 9 | TNKTEEKAY TANKERS LTD | 198,117 | $7.6B | 1.97% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 219,887 | $7.5B | 1.95% | |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 789,186 | $6.5B | 1.69% | |
| 12 | GFRGREENFIRE RES LTD NEW | 1,092,071 | $6.4B | 1.67% | |
| 13 | NEPHNEPHROS INC | 3,600,552 | $6.2B | 1.61% | |
| 14 | MPLXMPLX LP | 99,945 | $5.3B | 1.39% | |
| 15 | KOFCOCA-COLA FEMSA SAB DE CV | 58,512 | $5.3B | 1.39% | |
| 16 | ASHRDBX ETF TR | 200,000 | $5.3B | 1.38% | |
| 17 | SPRYARS PHARMACEUTICALS INC | 408,551 | $5.1B | 1.34% | |
| 18 | METAMETA PLATFORMS INC | 8,894 | $5.1B | 1.33% | |
| 19 | TTEKTETRA TECH INC NEW | 175,000 | $5.1B | 1.33% | |
| 20 | HNRGHALLADOR ENERGY COMPANY | 397,203 | $4.9B | 1.27% | |
| 21 | TXNMTXNM ENERGY INC | 89,505 | $4.8B | 1.24% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 135,089 | $4.7B | 1.23% | |
| 23 | —IMPERIAL PETE INC | 1,799,652 | $4.4B | 1.15% | |
| 24 | PPLPPL CORP | 109,076 | $3.9B | 1.02% | |
| 25 | LEUCENTRUS ENERGY CORP | 63,121 | $3.9B | 1.02% | |
| 26 | NUENUCOR CORP | 32,000 | $3.9B | 1.00% | |
| 27 | CNPCENTERPOINT ENERGY INC | 98,175 | $3.6B | 0.92% | |
| 28 | EQXEQUINOX GOLD CORP | 469,101 | $3.2B | 0.84% | |
| 29 | CMCSACOMCAST CORP NEW | 87,307 | $3.2B | 0.84% | |
| 30 | FEFIRSTENERGY CORP | 74,251 | $3.0B | 0.78% | |
| 31 | WMTWALMART INC | 32,691 | $2.9B | 0.75% | |
| 32 | WBDWARNER BROS DISCOVERY INC | 250,000 | $2.7B | 0.70% | |
| 33 | XELXCEL ENERGY INC | 37,888 | $2.7B | 0.70% | |
| 34 | PCGPG&E CORP | 149,541 | $2.6B | 0.67% | |
| 35 | DUKDUKE ENERGY CORP NEW | 20,866 | $2.5B | 0.66% | |
| 36 | PARPAR TECHNOLOGY CORP | 40,873 | $2.5B | 0.65% | |
| 37 | MCHIISHARES TR | 45,151 | $2.5B | 0.64% | |
| 38 | ABXBARRICK GOLD CORP | 125,772 | $2.4B | 0.64% | |
| 39 | PPTAPERPETUA RESOURCES CORP | 217,447 | $2.3B | 0.60% | |
| 40 | PRMBPRIMO BRANDS CORPORATION | 63,290 | $2.2B | 0.58% | |
| 41 | CCIICOHEN CIRCLE ACQUISITION COR | 200,000 | $2.2B | 0.58% | |
| 42 | ATMUATMUS FILTRATION TECHNOLOGIE | 58,375 | $2.1B | 0.56% | |
| 43 | ESOAENERGY SVCS ACQUISITION CORP | 220,293 | $2.1B | 0.54% | |
| 44 | TFIITFI INTL INC | 25,697 | $2.0B | 0.52% | |
| 45 | VNOMUSDVIPER ENERGY INC | 41,794 | $1.9B | 0.49% | |
| 46 | TKTEEKAY CORPORATION LTD | 280,200 | $1.8B | 0.48% | |
| 47 | CPRICAPRI HOLDINGS LIMITED | 88,052 | $1.7B | 0.45% | |
| 48 | STIMNEURONETICS INC | 471,725 | $1.7B | 0.45% | |
| 49 | CRCCANADIAN NAT RES LTD | 53,461 | $1.6B | 0.43% | |
| 50 | WWDWOODWARD INC | 9,000 | $1.6B | 0.43% | |
| 51 | HIMSHIMS & HERS HEALTH INC | 55,462 | $1.6B | 0.43% | |
| 52 | SAIASAIA INC | 4,484 | $1.6B | 0.41% | |
| 53 | PDDPDD HOLDINGS INC | 12,977 | $1.5B | 0.40% | |
| 54 | APTVAPTIV PLC | 25,500 | $1.5B | 0.39% | |
| 55 | TWLOTWILIO INC | 15,000 | $1.5B | 0.38% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,596 | $1.5B | 0.38% | |
| 57 | TKNOALPHA TEKNOVA INC | 275,000 | $1.4B | 0.37% | |
| 58 | LBTYALIBERTY GLOBAL LTD | 119,789 | $1.4B | 0.36% | |
| 59 | NUVBNUVATION BIO INC | 772,919 | $1.4B | 0.35% | |
| 60 | LNTALLIANT ENERGY CORP | 20,937 | $1.3B | 0.35% | |
| 61 | APAAPA CORPORATION | 63,000 | $1.3B | 0.34% | |
| 62 | HCCWARRIOR MET COAL INC | 27,450 | $1.3B | 0.34% | |
| 63 | INTCINTEL CORP | 57,500 | $1.3B | 0.34% | |
| 64 | ETRENTERGY CORP NEW | 15,122 | $1.3B | 0.34% | |
| 65 | OLNOLIN CORP | 52,624 | $1.3B | 0.33% | |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 7,000 | $1.3B | 0.33% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 6,524 | $1.3B | 0.33% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,500 | $1.2B | 0.32% | |
| 69 | VYMIVANGUARD WHITEHALL FDS | 16,456 | $1.2B | 0.32% | |
| 70 | TIGOMILLICOM INTL CELLULAR S A | 40,000 | $1.2B | 0.31% | |
| 71 | PEOEXELON CORP | 25,275 | $1.2B | 0.30% | |
| 72 | MNSOMINISO GROUP HLDG LTD | 61,059 | $1.1B | 0.29% | |
| 73 | MRUSMERUS N V | 26,000 | $1.1B | 0.28% | |
| 74 | VERAVERA THERAPEUTICS INC | 42,305 | $1.0B | 0.26% | |
| 75 | VRNSVARONIS SYS INC | 24,000 | $970.8M | 0.25% | |
| 76 | FUTUFUTU HLDGS LTD | 9,471 | $969.4M | 0.25% | |
| 77 | TRMLTOURMALINE BIO INC | 63,610 | $967.5M | 0.25% | |
| 78 | ACMRACM RESH INC | 41,443 | $967.3M | 0.25% | |
| 79 | FLUTFLUTTER ENTMT PLC | 4,360 | $966.0M | 0.25% | |
| 80 | NEXTNEXTDECADE CORP | 121,686 | $946.7M | 0.25% | |
| 81 | GSMFERROGLOBE PLC | 243,931 | $905.0M | 0.24% | |
| 82 | GOLDA-MARK PRECIOUS METALS INC | 35,000 | $888.0M | 0.23% | |
| 83 | ARGXARGENX SE | 1,500 | $887.8M | 0.23% | |
| 84 | FRFIRST INDL RLTY TR INC | 16,000 | $863.4M | 0.22% | |
| 85 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,000 | $845.4M | 0.22% | |
| 86 | ACLXARCELLX INC | 12,807 | $840.1M | 0.22% | |
| 87 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 21,500 | $840.0M | 0.22% | |
| 88 | CNHICNH INDL N V | 68,300 | $838.7M | 0.22% | |
| 89 | AIOTPOWERFLEET INC | 150,000 | $823.5M | 0.21% | |
| 90 | NVGSNAVIGATOR HLDGS LTD | 59,699 | $794.6M | 0.21% | |
| 91 | ASNDASCENDIS PHARMA A/S | 5,000 | $779.3M | 0.20% | |
| 92 | AMZNAMAZON COM INC | 4,063 | $773.0M | 0.20% | |
| 93 | NBISNEBIUS GROUP N.V. | 35,361 | $746.5M | 0.19% | |
| 94 | UAEISHARES TR | 43,145 | $732.2M | 0.19% | |
| 95 | MUMICRON TECHNOLOGY INC | 8,363 | $726.7M | 0.19% | |
| 96 | AVDLAVADEL PHARMACEUTICALS PLC | 92,310 | $722.8M | 0.19% | |
| 97 | AEEAMEREN CORP | 7,180 | $720.9M | 0.19% | |
| 98 | ACWIISHARES TR | 5,931 | $690.3M | 0.18% | |
| 99 | NETCLOUDFLARE INC | 6,000 | $676.1M | 0.18% | |
| 100 | QTRXQUANTERIX CORP | 100,000 | $651.0M | 0.17% |
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