WEXFORD CAPITAL LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$358.5B
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUSKMAMMOTH ENERGY SVCS INC | 22,096,068 | $61.9B | 17.26% | |
| 2 | CENXCENTURY ALUM CO | 1,477,817 | $26.6B | 7.43% | |
| 3 | NEPHNEPHROS INC | 3,608,081 | $14.8B | 4.12% | |
| 4 | CLFCLEVELAND-CLIFFS INC NEW | 1,468,113 | $11.2B | 3.11% | |
| 5 | CMCSACOMCAST CORP NEW | 297,259 | $10.6B | 2.96% | |
| 6 | ETENERGY TRANSFER L P | 575,015 | $10.4B | 2.91% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 209,092 | $10.3B | 2.88% | |
| 8 | AMZNAMAZON COM INC | 36,886 | $8.1B | 2.26% | |
| 9 | TNKTEEKAY TANKERS LTD | 193,861 | $8.1B | 2.26% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 219,887 | $6.8B | 1.90% | |
| 11 | SPRYARS PHARMACEUTICALS INC | 382,555 | $6.7B | 1.86% | |
| 12 | —IMPERIAL PETE INC | 1,819,649 | $5.6B | 1.56% | |
| 13 | MPLXMPLX LP | 99,945 | $5.1B | 1.44% | |
| 14 | GFRGREENFIRE RES LTD NEW | 1,121,266 | $5.0B | 1.39% | |
| 15 | TMQTRILOGY METALS INC NEW | 3,472,836 | $4.7B | 1.31% | |
| 16 | GOOGLALPHABET INC | 25,392 | $4.5B | 1.25% | |
| 17 | EWYISHARES INC | 60,462 | $4.3B | 1.21% | |
| 18 | PPLPPL CORP | 115,005 | $3.9B | 1.09% | |
| 19 | SLRSOLITARIO RESOURCES CORP | 5,555,555 | $3.6B | 1.01% | |
| 20 | DUKDUKE ENERGY CORP NEW | 24,821 | $2.9B | 0.82% | |
| 21 | XGNEXAGEN INC | 416,348 | $2.9B | 0.81% | |
| 22 | ACMRACM RESH INC | 106,443 | $2.8B | 0.77% | |
| 23 | PINSPINTEREST INC | 74,517 | $2.7B | 0.75% | |
| 24 | PPTAPERPETUA RESOURCES CORP | 219,465 | $2.7B | 0.74% | |
| 25 | ODVOSISKO DEVELOPMENT CORP | 1,185,000 | $2.6B | 0.71% | |
| 26 | FDXFEDEX CORP | 11,205 | $2.5B | 0.71% | |
| 27 | LNTALLIANT ENERGY CORP | 41,852 | $2.5B | 0.71% | |
| 28 | STNGSCORPIO TANKERS INC | 62,515 | $2.4B | 0.68% | |
| 29 | FEFIRSTENERGY CORP | 60,180 | $2.4B | 0.68% | |
| 30 | TOITHE ONCOLOGY INSTITUTE INC | 1,118,679 | $2.3B | 0.64% | |
| 31 | STIMNEURONETICS INC | 643,070 | $2.2B | 0.63% | |
| 32 | GDXVANECK ETF TRUST | 41,874 | $2.2B | 0.61% | |
| 33 | AEEAMEREN CORP | 21,148 | $2.0B | 0.57% | |
| 34 | WMTWALMART INC | 19,609 | $1.9B | 0.53% | |
| 35 | EVRGEVERGY INC | 27,508 | $1.9B | 0.53% | |
| 36 | ARKTARK ETF TR | 12,716 | $1.9B | 0.52% | |
| 37 | ESOAENERGY SVCS ACQUISITION CORP | 188,274 | $1.9B | 0.52% | |
| 38 | XELXCEL ENERGY INC | 27,222 | $1.9B | 0.52% | |
| 39 | INSWINTERNATIONAL SEAWAYS INC | 48,500 | $1.8B | 0.49% | |
| 40 | MUMICRON TECHNOLOGY INC | 13,990 | $1.7B | 0.48% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,439 | $1.7B | 0.48% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 16,211 | $1.7B | 0.47% | |
| 43 | CRCCANADIAN NAT RES LTD | 52,650 | $1.7B | 0.46% | |
| 44 | IGVISHARES TR | 15,047 | $1.6B | 0.46% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,596 | $1.6B | 0.45% | |
| 46 | SITMSITIME CORP | 7,500 | $1.6B | 0.45% | |
| 47 | MTUSMETALLUS INC | 103,502 | $1.6B | 0.44% | |
| 48 | INDAISHARES TR | 27,728 | $1.5B | 0.43% | |
| 49 | BWLPBW LPG LTD | 128,312 | $1.5B | 0.42% | |
| 50 | SMHVANECK ETF TRUST | 5,431 | $1.5B | 0.42% | |
| 51 | —GSR III ACQUISITION CORP | 140,000 | $1.5B | 0.42% | |
| 52 | TIGOMILLICOM INTL CELLULAR S A | 40,000 | $1.5B | 0.42% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 13,163 | $1.5B | 0.42% | |
| 54 | AQLTISHARES TR | 29,845 | $1.5B | 0.40% | |
| 55 | NINISOURCE INC | 35,542 | $1.4B | 0.40% | |
| 56 | WRDWERIDE INC | 181,220 | $1.4B | 0.40% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 6,524 | $1.3B | 0.37% | |
| 58 | PEOEXELON CORP | 30,576 | $1.3B | 0.37% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 16,456 | $1.3B | 0.37% | |
| 60 | RTACRENATUS TACTICAL ACQUIS | 100,000 | $1.3B | 0.36% | |
| 61 | GSMFERROGLOBE PLC | 345,508 | $1.3B | 0.35% | |
| 62 | WTRGESSENTIAL UTILS INC | 33,564 | $1.2B | 0.35% | |
| 63 | VRNSVARONIS SYS INC | 24,000 | $1.2B | 0.34% | |
| 64 | GEGGEO GROUP INC NEW | 50,000 | $1.2B | 0.33% | |
| 65 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1B | 0.31% | |
| 66 | FUTUFUTU HLDGS LTD | 9,000 | $1.1B | 0.31% | |
| 67 | —HCM II ACQUISITION CORP | 100,000 | $1.1B | 0.31% | |
| 68 | —M3BRIGADE ACQUISITION V CORP | 95,912 | $1.1B | 0.30% | |
| 69 | ASICATEGRITY SPECIALTY IN CO HO | 50,000 | $1.1B | 0.30% | |
| 70 | TACOBERTO ACQUISITION CORP | 100,000 | $1.1B | 0.30% | |
| 71 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.0B | 0.29% | |
| 72 | NPACNEW PROVIDENCE ACQUISITION C | 100,000 | $1.0B | 0.29% | |
| 73 | CCCXUCHURCHILL CAP CORP X | 100,000 | $1.0B | 0.29% | |
| 74 | KMIKINDER MORGAN INC DEL | 33,634 | $988.8M | 0.28% | |
| 75 | UGIUGI CORP NEW | 26,963 | $982.0M | 0.27% | |
| 76 | METAMETA PLATFORMS INC | 1,320 | $974.3M | 0.27% | |
| 77 | WMBWILLIAMS COS INC | 15,379 | $966.0M | 0.27% | |
| 78 | TFIITFI INTL INC | 10,597 | $950.2M | 0.27% | |
| 79 | CNPCENTERPOINT ENERGY INC | 25,578 | $939.7M | 0.26% | |
| 80 | AMRZAMRIZE LTD | 18,421 | $919.0M | 0.26% | |
| 81 | VNOMVIPER ENERGY PARTNERS LP | 23,794 | $907.3M | 0.25% | |
| 82 | HNSTHONEST CO INC | 166,591 | $848.0M | 0.24% | |
| 83 | FLUTFLUTTER ENTMT PLC | 2,946 | $841.9M | 0.23% | |
| 84 | NVTNVENT ELECTRIC PLC | 10,661 | $780.9M | 0.22% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,390 | $767.8M | 0.21% | |
| 86 | ACWIISHARES TR | 5,931 | $762.7M | 0.21% | |
| 87 | NAKNORTHERN DYNASTY MINERALS LT | 568,702 | $762.1M | 0.21% | |
| 88 | KSPIKASPI KZ JSC | 8,901 | $755.6M | 0.21% | |
| 89 | PWRQUANTA SVCS INC | 1,970 | $744.8M | 0.21% | |
| 90 | FIVEFIVE BELOW INC | 5,640 | $739.9M | 0.21% | |
| 91 | SBSWSIBANYE STILLWATER LTD | 100,000 | $722.0M | 0.20% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 13,294 | $701.7M | 0.20% | |
| 93 | ITRINTEGRA RES CORP | 459,468 | $689.2M | 0.19% | |
| 94 | BGBUNGE GLOBAL SA | 8,344 | $669.9M | 0.19% | |
| 95 | NGDNEW GOLD INC CDA | 125,000 | $618.8M | 0.17% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 621 | $614.8M | 0.17% | |
| 97 | BWXTBWX TECHNOLOGIES INC | 4,192 | $603.9M | 0.17% | |
| 98 | NVDANVIDIA CORPORATION | 3,634 | $574.1M | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 8,232 | $571.5M | 0.16% | |
| 100 | KGCKINROSS GOLD CORP | 36,450 | $569.7M | 0.16% |
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