WEXFORD CAPITAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$384.6M
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
PRPHPROPHASE LABS INC | $616.8M |
TUSKMAMMOTH ENERGY SVCS INC | $45.0M |
USX1UNITED STATES STL CORP NEW | $29.0M |
CENXCENTURY ALUM CO | $21.7M |
ETENERGY TRANSFER L P | $11.8M |
KWEBKRANESHARES TRUST | $10.9M |
IBACRIB ACQUISITION CORP | $10.5M |
SRESEMPRA | $8.5M |
TMQTRILOGY METALS INC NEW | $8.1M |
CQQQINVESCO EXCH TRADED FD TR II | $7.7M |
TNKTEEKAY TANKERS LTD | $7.6M |
EPDENTERPRISE PRODS PARTNERS L | $7.5M |
CLFCLEVELAND-CLIFFS INC NEW | $6.5M |
GFRGREENFIRE RES LTD NEW | $6.4M |
NEPHNEPHROS INC | $6.2M |
MPLXMPLX LP | $5.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.3M |
ASHRDBX ETF TR | $5.3M |
SPRYARS PHARMACEUTICALS INC | $5.1M |
METAMETA PLATFORMS INC | $5.1M |
TTEKTETRA TECH INC NEW | $5.1M |
HNRGHALLADOR ENERGY COMPANY | $4.9M |
TXNMTXNM ENERGY INC | $4.8M |
YPFYPF SOCIEDAD ANONIMA | $4.7M |
IMPPIMPERIAL PETE INC | $4.4M |
PPLPPL CORP | $3.9M |
LEUCENTRUS ENERGY CORP | $3.9M |
NUENUCOR CORP | $3.9M |
CNPCENTERPOINT ENERGY INC | $3.6M |
EQXEQUINOX GOLD CORP | $3.2M |
CMCSACOMCAST CORP NEW | $3.2M |
FEFIRSTENERGY CORP | $3.0M |
WMTWALMART INC | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.7M |
XELXCEL ENERGY INC | $2.7M |
PCGPG&E CORP | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.5M |
PARPAR TECHNOLOGY CORP | $2.5M |
MCHIISHARES TR | $2.5M |
ABXBARRICK GOLD CORP | $2.4M |
PPTAPERPETUA RESOURCES CORP | $2.3M |
PRMBPRIMO BRANDS CORPORATION | $2.2M |
CCIICOHEN CIRCLE ACQUISITION COR | $2.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.1M |
ESOAENERGY SVCS ACQUISITION CORP | $2.1M |
TFIITFI INTL INC | $2.0M |
VNOMUSDVIPER ENERGY INC | $1.9M |
TKTEEKAY CORPORATION LTD | $1.8M |
CPRICAPRI HOLDINGS LIMITED | $1.7M |
STIMNEURONETICS INC | $1.7M |
CRCCANADIAN NAT RES LTD | $1.6M |
WWDWOODWARD INC | $1.6M |
HIMSHIMS & HERS HEALTH INC | $1.6M |
SAIASAIA INC | $1.6M |
PDDPDD HOLDINGS INC | $1.5M |
APTVAPTIV PLC | $1.5M |
TWLOTWILIO INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
TKNOALPHA TEKNOVA INC | $1.4M |
LBTYALIBERTY GLOBAL LTD | $1.4M |
NUVBNUVATION BIO INC | $1.4M |
LNTALLIANT ENERGY CORP | $1.3M |
APAAPA CORPORATION | $1.3M |
HCCWARRIOR MET COAL INC | $1.3M |
INTCINTEL CORP | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
OLNOLIN CORP | $1.3M |
CRSCARPENTER TECHNOLOGY CORP | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.2M |
TIGOMILLICOM INTL CELLULAR S A | $1.2M |
PEOEXELON CORP | $1.2M |
MNSOMINISO GROUP HLDG LTD | $1.1M |
MRUSMERUS N V | $1.1M |
VERAVERA THERAPEUTICS INC | $1.0M |
VRNSVARONIS SYS INC | $971K |
FUTUFUTU HLDGS LTD | $969K |
TRMLTOURMALINE BIO INC | $968K |
ACMRACM RESH INC | $967K |
FLUTFLUTTER ENTMT PLC | $966K |
NEXTNEXTDECADE CORP | $947K |
GSMFERROGLOBE PLC | $905K |
GOLDA-MARK PRECIOUS METALS INC | $888K |
ARGXARGENX SE | $888K |
FRFIRST INDL RLTY TR INC | $863K |
TEVATEVA PHARMACEUTICAL INDS LTD | $845K |
ACLXARCELLX INC | $840K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $840K |
CNHICNH INDL N V | $839K |
AIOTPOWERFLEET INC | $824K |
NVGSNAVIGATOR HLDGS LTD | $795K |
ASNDASCENDIS PHARMA A/S | $779K |
AMZNAMAZON COM INC | $773K |
NBISNEBIUS GROUP N.V. | $746K |
UAEISHARES TR | $732K |
MUMICRON TECHNOLOGY INC | $727K |
AVDLAVADEL PHARMACEUTICALS PLC | $723K |
AEEAMEREN CORP | $721K |
ACWIISHARES TR | $690K |
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