Filed: 8/14/2025ACC: 0001398344-25-015691
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $358.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$358.51M
Total AUM (reported)
52.77M
Total Shares
Allocation by class
COM$227.41M63.4%
CL A$27.30M7.6%
COM NEW$13.74M3.8%
COM UT LTD PTN$10.43M2.9%
FTSE EMR MKT ETF$10.34M2.9%
SHS$8.63M2.4%
COM SHS$6.41M1.8%
Portfolio Concentration
Top 3$103.26M28.8%
4–10$65.53M18.3%
11–25$59.93M16.7%
Rest$129.80M36.2%
Top 3 weight
28.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 52.77M
Sole
Full voting authority
52.77M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
MAMMOTH ENERGY SVCS INC
SOLEShares22.10M
TypeSH
Market value$61.87M
17.26%
Sole
22.10M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares1.48M
TypeSH
Market value$26.63M
7.43%
Sole
1.48M
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.61M
TypeSH
Market value$14.76M
4.12%
Sole
3.61M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.47M
TypeSH
Market value$11.16M
3.11%
Sole
1.47M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares297.26K
TypeSH
Market value$10.61M
2.96%
Sole
297.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares575.01K
TypeSH
Market value$10.43M
2.91%
Sole
575.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares209.09K
TypeSH
Market value$10.34M
2.88%
Sole
209.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.89K
TypeSH
Market value$8.09M
2.26%
Sole
36.89K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares193.86K
TypeSH
Market value$8.09M
2.26%
Sole
193.86K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares219.89K
TypeSH
Market value$6.82M
1.90%
Sole
219.89K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares382.56K
TypeSH
Market value$6.68M
1.86%
Sole
382.56K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.82M
TypeSH
Market value$5.60M
1.56%
Sole
1.82M
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$5.15M
1.44%
Sole
99.94K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.12M
TypeSH
Market value$5.00M
1.39%
Sole
1.12M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares3.47M
TypeSH
Market value$4.69M
1.31%
Sole
3.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.39K
TypeSH
Market value$4.47M
1.25%
Sole
25.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.46K
TypeSH
Market value$4.34M
1.21%
Sole
60.46K
Shared
0.00
None
0.00
PPL CORP
SOLEShares115K
TypeSH
Market value$3.90M
1.09%
Sole
115K
Shared
0.00
None
0.00
SOLITARIO RESOURCES CORP
SOLEShares5.56M
TypeSH
Market value$3.61M
1.01%
Sole
5.56M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.82K
TypeSH
Market value$2.93M
0.82%
Sole
24.82K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares416.35K
TypeSH
Market value$2.91M
0.81%
Sole
416.35K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares106.44K
TypeSH
Market value$2.76M
0.77%
Sole
106.44K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares74.52K
TypeSH
Market value$2.67M
0.75%
Sole
74.52K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares219.47K
TypeSH
Market value$2.66M
0.74%
Sole
219.47K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares1.19M
TypeSH
Market value$2.56M
0.71%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.10M | SH | $61.87M 17.26% | 22.10M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 1.48M | SH | $26.63M 7.43% | 1.48M | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.61M | SH | $14.76M 4.12% | 3.61M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.47M | SH | $11.16M 3.11% | 1.47M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 297.26K | SH | $10.61M 2.96% | 297.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 575.01K | SH | $10.43M 2.91% | 575.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.09K | SH | $10.34M 2.88% | 209.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.89K | SH | $8.09M 2.26% | 36.89K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 193.86K | SH | $8.09M 2.26% | 193.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $6.82M 1.90% | 219.89K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 382.56K | SH | $6.68M 1.86% | 382.56K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.82M | SH | $5.60M 1.56% | 1.82M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $5.15M 1.44% | 99.94K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.12M | SH | $5.00M 1.39% | 1.12M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 3.47M | SH | $4.69M 1.31% | 3.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.39K | SH | $4.47M 1.25% | 25.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 60.46K | SH | $4.34M 1.21% | 60.46K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 115K | SH | $3.90M 1.09% | 115K | 0.00 | 0.00 |
SOLITARIO RESOURCES CORPSOLE | COM | 5.56M | SH | $3.61M 1.01% | 5.56M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.82K | SH | $2.93M 0.82% | 24.82K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 416.35K | SH | $2.91M 0.81% | 416.35K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 106.44K | SH | $2.76M 0.77% | 106.44K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 74.52K | SH | $2.67M 0.75% | 74.52K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 219.47K | SH | $2.66M 0.74% | 219.47K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 1.19M | SH | $2.56M 0.71% | 1.19M | 0.00 | 0.00 |
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