Filed: 5/15/2025ACC: 0001398344-25-009643
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $384.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$384.56M
Total AUM (reported)
50.32M
Total Shares
Allocation by class
COM$239.32M62.2%
CL A$24.91M6.5%
COM UT LTD PTN$11.78M3.1%
CSI CHI INTERNET$10.88M2.8%
COM NEW$10.78M2.8%
COM SHS$9.22M2.4%
SHS$9.00M2.3%
Portfolio Concentration
Top 3$95.70M24.9%
4–10$62.05M16.1%
11–25$77.15M20.1%
Rest$149.67M38.9%
Top 3 weight
24.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Sole
Full voting authority
50.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
MAMMOTH ENERGY SVCS INC
SOLEShares22.07M
TypeSH
Market value$45.02M
11.71%
Sole
22.07M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares685.55K
TypeSH
Market value$28.97M
7.53%
Sole
685.55K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares1.17M
TypeSH
Market value$21.71M
5.64%
Sole
1.17M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares633.76K
TypeSH
Market value$11.78M
3.06%
Sole
633.76K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares311.53K
TypeSH
Market value$10.88M
2.83%
Sole
311.53K
Shared
0.00
None
0.00
SEMPRA
SOLEShares119.12K
TypeSH
Market value$8.50M
2.21%
Sole
119.12K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares5.22M
TypeSH
Market value$8.10M
2.11%
Sole
5.22M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares173.84K
TypeSH
Market value$7.70M
2.00%
Sole
173.84K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares198.12K
TypeSH
Market value$7.58M
1.97%
Sole
198.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares219.89K
TypeSH
Market value$7.51M
1.95%
Sole
219.89K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares789.19K
TypeSH
Market value$6.49M
1.69%
Sole
789.19K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.09M
TypeSH
Market value$6.41M
1.67%
Sole
1.09M
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$6.19M
1.61%
Sole
3.60M
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$5.35M
1.39%
Sole
99.94K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares58.51K
TypeSH
Market value$5.34M
1.39%
Sole
58.51K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares200K
TypeSH
Market value$5.31M
1.38%
Sole
200K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares408.55K
TypeSH
Market value$5.14M
1.34%
Sole
408.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.89K
TypeSH
Market value$5.13M
1.33%
Sole
8.89K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares175K
TypeSH
Market value$5.12M
1.33%
Sole
175K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares397.20K
TypeSH
Market value$4.88M
1.27%
Sole
397.20K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares89.50K
TypeSH
Market value$4.79M
1.24%
Sole
89.50K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares135.09K
TypeSH
Market value$4.73M
1.23%
Sole
135.09K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.80M
TypeSH
Market value$4.41M
1.15%
Sole
1.80M
Shared
0.00
None
0.00
PPL CORP
SOLEShares109.08K
TypeSH
Market value$3.94M
1.02%
Sole
109.08K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares63.12K
TypeSH
Market value$3.93M
1.02%
Sole
63.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.07M | SH | $45.02M 11.71% | 22.07M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 685.55K | SH | $28.97M 7.53% | 685.55K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 1.17M | SH | $21.71M 5.64% | 1.17M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 633.76K | SH | $11.78M 3.06% | 633.76K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 311.53K | SH | $10.88M 2.83% | 311.53K | 0.00 | 0.00 |
SEMPRASOLE | COM | 119.12K | SH | $8.50M 2.21% | 119.12K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 5.22M | SH | $8.10M 2.11% | 5.22M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 173.84K | SH | $7.70M 2.00% | 173.84K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 198.12K | SH | $7.58M 1.97% | 198.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $7.51M 1.95% | 219.89K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 789.19K | SH | $6.49M 1.69% | 789.19K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.09M | SH | $6.41M 1.67% | 1.09M | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $6.19M 1.61% | 3.60M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $5.35M 1.39% | 99.94K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 58.51K | SH | $5.34M 1.39% | 58.51K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 200K | SH | $5.31M 1.38% | 200K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 408.55K | SH | $5.14M 1.34% | 408.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.89K | SH | $5.13M 1.33% | 8.89K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 175K | SH | $5.12M 1.33% | 175K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 397.20K | SH | $4.88M 1.27% | 397.20K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 89.50K | SH | $4.79M 1.24% | 89.50K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 135.09K | SH | $4.73M 1.23% | 135.09K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.80M | SH | $4.41M 1.15% | 1.80M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 109.08K | SH | $3.94M 1.02% | 109.08K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 63.12K | SH | $3.93M 1.02% | 63.12K | 0.00 | 0.00 |
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