WEXFORD CAPITAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$627K
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
TUSKMAMMOTH ENERGY SVCS INC | $66.2M |
NBISNEBIUS GROUP N.V. | $24.4M |
USX1UNITED STATES STL CORP NEW | $15.1M |
ETENERGY TRANSFER L P | $11.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $10.6M |
CLFCLEVELAND-CLIFFS INC NEW | $9.6M |
IBACRIB ACQUISITION CORP | $9.0M |
TXNMTXNM ENERGY INC | $8.7M |
CVECENOVUS ENERGY INC | $8.6M |
GFRGREENFIRE RES LTD NEW | $7.7M |
CMSCMS ENERGY CORP | $7.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.1M |
EPDENTERPRISE PRODS PARTNERS L | $7.1M |
DTEDTE ENERGY CO | $6.9M |
DUKDUKE ENERGY CORP NEW | $6.7M |
TMQTRILOGY METALS INC NEW | $6.1M |
EVRGEVERGY INC | $6.0M |
NEPHNEPHROS INC | $5.3M |
PCGPG&E CORP | $5.1M |
SPYVSPDR SER TR | $4.9M |
MPLXMPLX LP | $4.8M |
AJGGALLAGHER ARTHUR J & CO | $4.7M |
AMZNAMAZON COM INC | $4.5M |
EWZISHARES INC | $4.5M |
CSXCSX CORP | $4.2M |
CEIXEURCONSOL ENERGY INC NEW | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.0M |
HCCWARRIOR MET COAL INC | $3.9M |
SPRYARS PHARMACEUTICALS INC | $3.9M |
SBLKSTAR BULK CARRIERS CORP. | $3.3M |
INSWINTERNATIONAL SEAWAYS INC | $3.3M |
MTCHMATCH GROUP INC NEW | $3.2M |
UNPUNION PAC CORP | $3.1M |
DBCINVESCO DB COMMDY INDX TRCK | $3.1M |
CNRCANADIAN NATL RY CO | $2.8M |
NMRANEUMORA THERAPEUTICS INC. | $2.7M |
NUVBNUVATION BIO INC | $2.5M |
FLNCFLUENCE ENERGY INC | $2.5M |
PEOEXELON CORP | $2.5M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.2M |
FISVFISERV INC | $2.2M |
TNKTEEKAY TANKERS LTD | $2.1M |
WMTWALMART INC | $2.1M |
DCIDONALDSON INC | $2.0M |
ITUBITAU UNIBANCO HLDG S A | $2.0M |
AMRALPHA METALLURGICAL RESOUR I | $2.0M |
XELXCEL ENERGY INC | $1.9M |
VERAVERA THERAPEUTICS INC | $1.8M |
GOOGLALPHABET INC | $1.8M |
—IMPERIAL PETE INC | $1.8M |
KDKYNDRYL HLDGS INC | $1.8M |
MRUSMERUS N V | $1.7M |
CNHICNH INDL N V | $1.7M |
SRESEMPRA | $1.5M |
ACLXARCELLX INC | $1.4M |
WELLWELLTOWER INC | $1.3M |
NVGSNAVIGATOR HLDGS LTD | $1.3M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
VNOMVIPER ENERGY PARTNERS LP | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
CRCCANADIAN NAT RES LTD | $1.1M |
TKTEEKAY CORPORATION LTD | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
APTVAPTIV PLC | $1.0M |
SDRLSEADRILL 2021 LTD | $973K |
GOLDA-MARK PRECIOUS METALS INC | $959K |
VSTVISTRA CORP | $888K |
VTYXVENTYX BIOSCIENCES INC | $872K |
AGIALAMOS GOLD INC NEW | $858K |
AEMAGNICO EAGLE MINES LTD | $830K |
FNVFRANCO NEV CORP | $825K |
—RAMACO RES INC | $824K |
KOCOCA COLA CO | $812K |
LBTYALIBERTY GLOBAL LTD | $791K |
HNRGHALLADOR ENERGY COMPANY | $784K |
SNYSANOFI | $771K |
PTONPELOTON INTERACTIVE INC | $763K |
UREUR-ENERGY INC | $760K |
FUTUFUTU HLDGS LTD | $757K |
7HPHP INC | $750K |
UAEISHARES TR | $710K |
SNRENSUNRISE COMMUNICATIONS AG | $650K |
FLUTFLUTTER ENTMT PLC | $646K |
016VEREN INC | $623K |
COPCONOCOPHILLIPS | $621K |
FDXFEDEX CORP | $620K |
ESSESSEX PPTY TR INC | $570K |
GSMFERROGLOBE PLC | $551K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $546K |
ORCLORACLE CORP | $544K |
SNNSMITH & NEPHEW PLC | $540K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $531K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $526K |
BMEABIOMEA FUSION INC | $517K |
AESAES CORP | $514K |
KMIKINDER MORGAN INC DEL | $514K |
LADLITHIA MTRS INC | $502K |
NXDRNEXTDOOR HOLDINGS INC | $474K |
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