Wexford Capital LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Wexford Capital LP

CIK Number: 0001048462

358.51M
Market Value
209
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TUSK Mammoth Energy ...
2.29
-2.55% 22.07M 0.00% 45.02M 1.84 11.71% Share
2 X United States S...
54.84
0.00% 685.55K +54.42% 28.97M 37.2 7.53% Share
3 CENX Century Aluminu...
22.09
+0.27% 1.17M +100.00% 21.71M 18.56 5.64% Share
4 ET Energy Transfer...
17.39
-1.47% 633.76K +9.38% 11.78M 12.3 3.06% Share
5 KWEB KraneShares CSI...
38.43
+1.29% 311.53K +100.00% 10.88M 34.91 2.83% Share
6 SRE Sempra
81.07
-1.28% 119.12K +595.69% 8.5M 71.45 2.21% Share
7 TMQ Trilogy Metals ...
1.83
+3.98% 5.22M -1.11% 8.1M 0.58763 2.11% Share
8 CQQQ Invesco China T...
51.68
+2.99% 173.84K +100.00% 7.7M 44.31 2.00% Share
9 TNK Teekay Tankers ...
52.09
+2.66% 198.12K +267.57% 7.58M 38.68 1.97% Share
10 EPD Enterprise Prod...
31.67
-0.41% 219.89K -2.66% 7.51M 23.17 1.95% Share
11 CLF Cleveland-Cliff...
11.39
+8.27% 789.19K -22.55% 6.49M 9.66 1.69% Share
12 GFR Greenfire Resou...
5.04
-4% 1.09M 0.00% 6.41M 7.34 1.67% Share
13 NEPH Nephros, Inc.
3.83
-4.13% 3.6M 0.00% 6.19M 5.86 1.61% Share
14 MPLX MPLX Lp
50.46
-0.69% 99.94K 0.00% 5.35M 30.16 1.39% Share
15 KOF Coca-Cola FEMSA...
83.41
-0.06% 58.51K -57.17% 5.34M 90.81 1.39% Share
16 ASHR Xtrackers Harve...
31.59
+2.33% 200K +100.00% 5.31M 26.57 1.38% Share
17 SPRY ARS Pharmaceuti...
10.07
-5.8% 408.55K +10.57% 5.14M 13.15 1.34% Share
18 META Meta Platforms,...
752.45
+0.51% 8.89K -0.95% 5.13M 546.22 1.33% Share
19 TTEK Tetra Tech, Inc...
36.09
+1.21% 175K +100.00% 5.12M 29.25 1.33% Share
20 HNRG Hallador Energy...
17.04
+3.59% 397.2K +479.65% 4.88M 12.14 1.27% Share
21 PNM PNM Resources, ...
41.77
-1.04% 89.5K -49.4% 4.79M 40.43 1.24% Share
22 YPF YPF Sociedad An...
30.81
-0.03% 135.09K +100.00% 4.73M 35.04 1.23% Share
23 IMPP Imperial Petrol...
3.53
+2.02% 1.8M +200.71% 4.41M 2.79 1.15% Share
24 PPL PPL Corporation
35.95
-1.49% 109.08K +100.00% 3.94M 36.11 1.02% Share
25 LEU Centrus Energy ...
205.06
+3.04% 63.12K +100.00% 3.93M 62.21 1.02% Share
26 NUE Nucor Corporati...
147.28
+1.61% 32K +100.00% 3.85M 120.34 1.00% Share
27 CNP CenterPoint Ene...
37.79
+0.88% 98.17K +100.00% 3.56M 36.23 0.92% Share
28 EQX Equinox Gold Co...
9.77
+8.92% 469.1K +100.00% 3.23M 6.88 0.84% Share
29 CMCSA Comcast Corpora...
33.91
-0.12% 87.31K +100.00% 3.22M 36.9 0.84% Share
30 FE FirstEnergy Cor...
43.48
+0.02% 74.25K +681.59% 3M 40.7 0.78% Share
31 WMT Walmart Inc.
100.52
-0.41% 32.69K +40.69% 2.87M 62.95 0.75% Share
32 WBD Warner Bros. Di...
12.11
+2.89% 250K +100.00% 2.68M 10.73 0.70% Share
33 XEL Xcel Energy Inc...
72.68
+0.61% 37.89K +37.32% 2.68M 68.41 0.70% Share
34 PCG Pacific Gas & E...
15.07
-1.05% 149.54K -40.72% 2.57M 18.48 0.67% Share
35 DUK Duke Energy Cor...
120.59
-0.23% 20.87K -66.54% 2.55M 107.74 0.66% Share
36 PAR PAR Technology ...
48.27
+0.31% 40.87K +100.00% 2.51M 61.34 0.65% Share
37 MCHI iShares MSCI Ch...
61.35
+1.74% 45.15K +100.00% 2.46M 54.4 0.64% Share
38 GOLD Barrick Gold Co...
21.16
+1.37% 125.77K +100.00% 2.45M 19.44 0.64% Share
39 PPTA Perpetua Resour...
18.43
+1.99% 217.45K +100.00% 2.32M 10.69 0.60% Share
40 PRMB Primo Brands Co...
25.25
+0.54% 63.29K +100.00% 2.25M 35.49 0.58% Share
41 CCIR Cohen Circle Ac...
12.70
+7.45% 200K +100.00% 2.24M 11.21 0.58% Share
42 ATMU Atmus Filtratio...
46.08
+1.10% 58.38K +843.36% 2.14M 36.99 0.56% Share
43 ESOA Energy Services...
9.89
+0.10% 220.29K +100.00% 2.08M 9.45 0.54% Share
44 TFII TFI Internation...
96.46
-0.27% 25.7K +100.00% 1.99M 77.45 0.52% Share
45 VNOM Viper Energy, I...
37.28
-4.53% 41.79K +100.00% 1.89M 45.15 0.49% Share
46 TK Teekay Corporat...
8.42
+2.06% 280.2K +73.26% 1.84M 6.78 0.48% Share
47 CPRI Capri Holdings ...
21.28
-2.21% 88.05K +100.00% 1.74M 19.73 0.45% Share
48 STIM Neuronetics, In...
3.23
-2.42% 471.73K +100.00% 1.74M 3.68 0.45% Share
49 CNQ Canadian Natura...
30.36
-3.19% 53.46K +43.40% 1.65M 32.65 0.43% Share
50 WWD Woodward, Inc.
242.77
-0.74% 9K +100.00% 1.64M 182.49 0.43% Share
51 HIMS Hims & Hers Hea...
48.41
+0.62% 55.46K +100.00% 1.64M 29.55 0.43% Share
52 SAIA Saia, Inc.
313.15
+5.37% 4.48K +100.00% 1.57M 349.43 0.41% Share
53 PDD PDD Holdings In...
124.68
+0.65% 12.98K +100.00% 1.54M 118.35 0.40% Share
54 APTV Aptiv PLC
80.47
+0.03% 25.5K +47.42% 1.52M 60.16 0.39% Share
55 TWLO Twilio Inc.
108.71
+2.53% 15K +100.00% 1.47M 97.91 0.38% Share
56 SPY SPDR S&P 500 ET...
647.21
-0.29% 2.6K 0.00% 1.45M 490.4 0.38% Share
57 TKNO Alpha Teknova, ...
4.36
+2.83% 275K +100.00% 1.43M 5.19 0.37% Share
58 LBTYA Liberty Global ...
11.88
-0.25% 119.79K +93.21% 1.38M 12.16 0.36% Share
59 NUVB Nuvation Bio In...
3.88
+13.60% 772.92K -18.32% 1.36M 2.45 0.35% Share
60 LNT Alliant Energy ...
64.62
-0.15% 20.94K +100.00% 1.35M 64.35 0.35% Share
61 APA APA Corporation
22.75
-2.94% 63K +100.00% 1.32M 21.02 0.34% Share
62 HCC Warrior Met Coa...
60.73
+10.11% 27.45K -62.05% 1.31M 54.24 0.34% Share
63 INTC Intel Corporati...
24.49
-0.49% 57.5K +100.00% 1.31M 22.71 0.34% Share
64 ETR Entergy Corpora...
87.72
-0.52% 15.12K -10.64% 1.29M 49.07 0.34% Share
65 OLN Olin Corporatio...
25.32
+5.15% 52.62K +100.00% 1.28M 24.24 0.33% Share
66 CRS Carpenter Techn...
247.50
+3.01% 7K +100.00% 1.27M 181.18 0.33% Share
67 VIG Vanguard Divide...
211.97
+0.09% 6.52K 0.00% 1.27M 154.01 0.33% Share
68 ISRG Intuitive Surgi...
466.86
+2.71% 2.5K +100.00% 1.24M 495.27 0.32% Share
69 VYMI Vanguard Intern...
84.29
+0.32% 16.46K 0.00% 1.21M 61.95 0.32% Share
70 TIGO Millicom Intern...
47.15
-1.59% 40K +100.00% 1.21M 30.27 0.31% Share
71 EXC Exelon Corporat...
43.43
+0.21% 25.27K -61.24% 1.16M 38.12 0.30% Share
72 MNSO MINISO Group Ho...
24.52
+0.62% 61.06K +100.00% 1.13M 18.49 0.29% Share
73 MRUS Merus N.V.
67.47
+1.87% 26K -35.62% 1.09M 51.88 0.28% Share
74 VERA Vera Therapeuti...
24.19
+10.46% 42.3K -2.79% 1.02M 37.08 0.26% Share
75 VRNS Varonis Systems...
56.04
+0.56% 24K +100.00% 970.8K 40.45 0.25% Share
76 FUTU Futu Holdings L...
187.28
-0.97% 9.47K 0.00% 969.36K 79.99 0.25% Share
77 TRML Tourmaline Bio,...
26.74
+6.53% 63.61K +208.64% 967.51K 16.85 0.25% Share
78 ACMR ACM Research, I...
27.41
+1.59% 41.44K +100.00% 967.28K 23.34 0.25% Share
79 FLUT Flutter Enterta...
295.24
+0.98% 4.36K +74.26% 965.96K 208.01 0.25% Share
80 NEXT NextDecade Corp...
10.69
+2.20% 121.69K +100.00% 946.72K 7.78 0.25% Share
81 GSM Ferroglobe PLC
4.28
+2.39% 243.93K +68.00% 904.98K 3.76 0.24% Share
82 AMRK A-Mark Precious...
23.84
-0.13% 35K 0.00% 887.95K 27.4 0.23% Share
83 ARGX argenx SE
750.78
+2.33% 1.5K +100.00% 887.8K 591.87 0.23% Share
84 FR First Industria...
52.22
+0.37% 16K +100.00% 863.36K 53.96 0.22% Share
85 TEVA Teva Pharmaceut...
18.95
+2.54% 55K +100.00% 845.35K 15.37 0.22% Share
86 ACLX Arcellx, Inc.
72.62
+0.64% 12.81K -28.83% 840.14K 55.74 0.22% Share
87 MLTX MoonLake Immuno...
59.44
-0.47% 21.5K -10.42% 840.01K 46.95 0.22% Share
88 AIOT PowerFleet, Inc...
5.02
+12.30% 150K +100.00% 823.5K 5.49 0.21% Share
89 NVGS Navigator Holdi...
16.63
+2.12% 59.7K -30.12% 794.59K 16.01 0.21% Share
90 ASND Ascendis Pharma...
205.91
+3.93% 5K +100.00% 779.3K 155.86 0.20% Share
91 AMZN Amazon.com, Inc...
232.33
-1.42% 4.06K -80.23% 773.03K 179.23 0.20% Share
92 NBIS Nebius Group N....
65.47
+0.86% 35.36K -95.99% 746.47K 18.94 0.19% Share
93 UAE iShares MSCI UA...
19.16
-0.21% 43.15K 0.00% 732.17K 16.46 0.19% Share
94 MU Micron Technolo...
131.37
+5.76% 8.36K +100.00% 726.66K 86.89 0.19% Share
95 AVDL Avadel Pharmace...
15.76
+5.14% 92.31K +100.00% 722.79K 7.83 0.19% Share
96 AEE Ameren Corporat...
100.64
-0.24% 7.18K +100.00% 720.87K 100.4 0.19% Share
97 ACWI iShares MSCI AC...
134.07
+0.09% 5.93K +71.66% 690.31K 114.93 0.18% Share
98 NET Cloudflare, Inc...
214.42
+2.11% 6K +100.00% 676.14K 112.69 0.18% Share
99 QTRX Quanterix Corpo...
4.55
+5.32% 100K +100.00% 651K 6.51 0.17% Share
100 MSFT Microsoft Corpo...
495.00
-2.55% 1.67K +56.21% 628.03K 359.02 0.16% Share
101 GTES Gates Industria...
25.92
-0.04% 33.91K +49.97% 624.19K 17.84 0.16% Share
102 SYRE Spyre Therapeut...
17.00
+0.06% 38.29K +100.00% 617.84K 16.14 0.16% Share
103 PWR Quanta Services...
372.44
-0.97% 2.36K +67.90% 600.88K 240.11 0.16% Share
104 ITRG Integra Resourc...
2.56
+5.14% 459.47K +100.00% 569.74K 1.24 0.15% Share
105 TSM Taiwan Semicond...
243.44
+3.50% 3.39K +27.16% 562.74K 124.83 0.15% Share
106 CVE Cenovus Energy ...
15.96
-3.19% 40K -92.96% 556.4K 19.32 0.14% Share
107 SITM SiTime Corporat...
234.77
+1.85% 3.6K +100.00% 550.33K 152.87 0.14% Share
108 FDX FedEx Corporati...
227.69
+1.07% 2.21K 0.00% 537.53K 269.72 0.14% Share
109 EQR Equity Resident...
66.81
+1.86% 7.5K +150.00% 536.85K 71.65 0.14% Share
110 COST Costco Wholesal...
963.48
+0.79% 567 -15.88% 536.26K 845.67 0.14% Share
111 GPCR Structure Thera...
22.08
+11.74% 30.1K -63.23% 521.07K 43.64 0.14% Share
112 TSLA Tesla, Inc.
350.84
+3.64% 2K +100.00% 518.32K 259.16 0.13% Share
113 ETN Eaton Corporati...
349.03
+0.23% 1.9K +85.12% 517.29K 304.03 0.13% Share
114 PEG Public Service ...
81.14
-0.72% 6.27K +100.00% 516.35K 82.3 0.13% Share
115 MKC McCormick & Com...
70.94
+1.15% 6.23K +100.00% 512.71K 82.31 0.13% Share
116 DHT DHT Holdings, I...
12.46
+1.51% 47.4K -1.25% 497.7K 11.4 0.13% Share
117 GOOGL Alphabet Inc.
235.00
+1.16% 3.1K -67.66% 479.38K 166.14 0.12% Share
118 SLV iShares Silver ...
37.20
+0.74% 15.43K 0.00% 478.02K 23.05 0.12% Share
119 HNST The Honest Comp...
4.01
+1.01% 100.03K +127.39% 470.16K 4.06 0.12% Share
120 ORCL Oracle Corporat...
232.80
+4.39% 3.32K +1.71% 464.73K 168.36 0.12% Share
121 NGD New Gold Inc.
6.30
+2.69% 125K 0.00% 463.75K 2.48 0.12% Share
122 KGC Kinross Gold Co...
22.13
+2.95% 36.45K 0.00% 459.63K 9.27 0.12% Share
123 BAM Brookfield Asse...
58.25
-1.29% 9K +100.00% 436.05K 48.45 0.11% Share
124 INSW International S...
46.81
+1.69% 12.92K -85.86% 429.04K 43.64 0.11% Share
125 CP Canadian Pacifi...
76.63
-0.17% 6.1K +31.98% 428.28K 83.61 0.11% Share
126 CUZ Cousins Propert...
29.48
+0.92% 14K +55.56% 413K 30.23 0.11% Share
127 DEI Douglas Emmett,...
16.89
+1.93% 25.68K +8.86% 410.88K 18.35 0.11% Share
128 DXCM DexCom, Inc.
80.51
-0.31% 6K +100.00% 409.74K 68.29 0.11% Share
129 AON Aon plc
370.45
-0.81% 1K 0.00% 399.09K 305.42 0.10% Share
130 TGTX TG Therapeutics...
32.21
+1.00% 10K -28.57% 394.3K 30.1 0.10% Share
131 DELL Dell Technologi...
124.82
-1.46% 4.32K +25.87% 393.77K 112.85 0.10% Share
132 NVT nVent Electric ...
92.81
+0.96% 7.45K +100.30% 390.27K 60.28 0.10% Share
133 PBA Pembina Pipelin...
37.96
+0.45% 9.74K 0.00% 389.85K 35.02 0.10% Share
134 ROIV Roivant Science...
12.92
+2.78% 37K +100.00% 373.33K 10.09 0.10% Share
135 CROX Crocs, Inc.
86.45
-2.89% 3.44K +100.00% 365.54K 106.2 0.10% Share
136 AZO AutoZone, Inc.
4216.74
-0.38% 95 0.00% 362.21K 2627.6 0.09% Share
137 ASML ASML Holding N....
781.70
+3.75% 531 +100.00% 351.86K 662.63 0.09% Share
138 NRG NRG Energy, Inc...
147.74
-0.14% 3.67K +100.00% 350.34K 95.46 0.09% Share
139 KKR KKR & Co. Inc.
135.56
-1.3% 3K +100.00% 346.83K 115.61 0.09% Share
140 BWXT BWX Technologie...
163.66
-0.08% 3.45K +53.02% 340.24K 96.14 0.09% Share
141 MOD Modine Manufact...
135.29
-0.51% 4.41K +146.78% 338.47K 92.63 0.09% Share
142 NVDA NVIDIA Corporat...
167.02
-2.7% 3.12K +23.39% 337.93K 129.38 0.09% Share
143 GE GE Aerospace
279.38
-1.02% 1.67K +100.00% 334.65K 200.15 0.09% Share
144 VRT Vertiv Holdings...
124.05
-1.31% 4.61K +100.00% 332.7K 72.2 0.09% Share
145 NXT Nextracker Inc.
70.12
+1.84% 7.89K 0.00% 332.32K 37.48 0.09% Share
146 SN SharkNinja, Inc...
117.18
-3.33% 3.96K -16.6% 330.72K 104.5 0.09% Share
147 GH Guardant Health...
60.13
-2% 7.74K 0.00% 329.68K 27.65 0.09% Share
148 BLK BlackRock, Inc.
1099.16
-0.87% 346 +100.00% 327.48K 946.48 0.09% Share
149 VTYX Ventyx Bioscien...
2.52
-3.08% 279.23K -29.92% 321.12K 2.48 0.08% Share
150 EXE Expand Energy C...
95.51
-1.19% 2.88K +100.00% 320.49K 111.32 0.08% Share