Wexford Capital LP
CIK Number: 0001048462
Main Sectors:
Top Industries:
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 | -5.76% | 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... | 23.56 | -1.09% | 1.17M | +100.00% | 21.71M | 18.56 | 5.64% | Share |
| 4 | ET | Energy Transfer... | 17.38 | -0.66% | 633.76K | +9.38% | 11.78M | 12.3 | 3.06% | Share |
| 5 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 311.53K | +100.00% | 10.88M | 34.91 | 2.83% | Share |
| 6 | SRE | Sempra | 81.89 | -0.4% | 119.12K | +595.69% | 8.5M | 71.45 | 2.21% | Share |
| 7 | TMQ | Trilogy Metals ... | 1.54 | -3.44% | 5.22M | -1.11% | 8.1M | 0.58763 | 2.11% | Share |
| 8 | CQQQ | Invesco China T... | 48.26 | -2.05% | 173.84K | +100.00% | 7.7M | 44.31 | 2.00% | Share |
| 9 | TNK | Teekay Tankers ... | 44.06 | -1.79% | 198.12K | +267.57% | 7.58M | 38.68 | 1.97% | Share |
| 10 | EPD | Enterprise Prod... | 31.93 | +0.57% | 219.89K | -2.66% | 7.51M | 23.17 | 1.95% | Share |
| 11 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 789.19K | -22.55% | 6.49M | 9.66 | 1.69% | Share |
| 12 | GFR | Greenfire Resou... | 4.60 | +0.88% | 1.09M | 0.00% | 6.41M | 7.34 | 1.67% | Share |
| 13 | NEPH | Nephros, Inc. | 4.01 | -2.67% | 3.6M | 0.00% | 6.19M | 5.86 | 1.61% | Share |
| 14 | MPLX | MPLX Lp | 50.16 | +0.94% | 99.94K | 0.00% | 5.35M | 30.16 | 1.39% | Share |
| 15 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 58.51K | -57.17% | 5.34M | 90.81 | 1.39% | Share |
| 16 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 200K | +100.00% | 5.31M | 26.57 | 1.38% | Share |
| 17 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 408.55K | +10.57% | 5.14M | 13.15 | 1.34% | Share |
| 18 | META | Meta Platforms,... | 781.96 | +0.24% | 8.89K | -0.95% | 5.13M | 546.22 | 1.33% | Share |
| 19 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 175K | +100.00% | 5.12M | 29.25 | 1.33% | Share |
| 20 | HNRG | Hallador Energy... | 17.16 | -3.41% | 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... | 32.72 | -3.05% | 135.09K | +100.00% | 4.73M | 35.04 | 1.23% | Share |
| 23 | IMPP | Imperial Petrol... | 2.99 | -0.33% | 1.8M | +200.71% | 4.41M | 2.79 | 1.15% | Share |
| 24 | PPL | PPL Corporation | 37.08 | -0.42% | 109.08K | +100.00% | 3.94M | 36.11 | 1.02% | Share |
| 25 | LEU | Centrus Energy ... | 188.79 | +0.72% | 63.12K | +100.00% | 3.93M | 62.21 | 1.02% | Share |
| 26 | NUE | Nucor Corporati... | 144.34 | -1.03% | 32K | +100.00% | 3.85M | 120.34 | 1.00% | Share |
| 27 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 98.17K | +100.00% | 3.56M | 36.23 | 0.92% | Share |
| 28 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 469.1K | +100.00% | 3.23M | 6.88 | 0.84% | Share |
| 29 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 87.31K | +100.00% | 3.22M | 36.9 | 0.84% | Share |
| 30 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 74.25K | +681.59% | 3M | 40.7 | 0.78% | Share |
| 31 | WMT | Walmart Inc. | 100.84 | -0.15% | 32.69K | +40.69% | 2.87M | 62.95 | 0.75% | Share |
| 32 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 250K | +100.00% | 2.68M | 10.73 | 0.70% | Share |
| 33 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 37.89K | +37.32% | 2.68M | 68.41 | 0.70% | Share |
| 34 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 149.54K | -40.72% | 2.57M | 18.48 | 0.67% | Share |
| 35 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 20.87K | -66.54% | 2.55M | 107.74 | 0.66% | Share |
| 36 | PAR | PAR Technology ... | 51.84 | +1.23% | 40.87K | +100.00% | 2.51M | 61.34 | 0.65% | Share |
| 37 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 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... | 17.53 | +2.94% | 217.45K | +100.00% | 2.32M | 10.69 | 0.60% | Share |
| 40 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 63.29K | +100.00% | 2.25M | 35.49 | 0.58% | Share |
| 41 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 200K | +100.00% | 2.24M | 11.21 | 0.58% | Share |
| 42 | ATMU | Atmus Filtratio... | 45.17 | -0.96% | 58.38K | +843.36% | 2.14M | 36.99 | 0.56% | Share |
| 43 | ESOA | Energy Services... | 9.80 | -5.36% | 220.29K | +100.00% | 2.08M | 9.45 | 0.54% | Share |
| 44 | TFII | TFI Internation... | 90.06 | -3.17% | 25.7K | +100.00% | 1.99M | 77.45 | 0.52% | Share |
| 45 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 41.79K | +100.00% | 1.89M | 45.15 | 0.49% | Share |
| 46 | TK | Teekay Corporat... | 7.42 | -2.18% | 280.2K | +73.26% | 1.84M | 6.78 | 0.48% | Share |
| 47 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 88.05K | +100.00% | 1.74M | 19.73 | 0.45% | Share |
| 48 | STIM | Neuronetics, In... | 3.56 | -8.01% | 471.73K | +100.00% | 1.74M | 3.68 | 0.45% | Share |
| 49 | CNQ | Canadian Natura... | 29.78 | -0.52% | 53.46K | +43.40% | 1.65M | 32.65 | 0.43% | Share |
| 50 | WWD | Woodward, Inc. | 245.33 | -0.62% | 9K | +100.00% | 1.64M | 182.49 | 0.43% | Share |
| 51 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 55.46K | +100.00% | 1.64M | 29.55 | 0.43% | Share |
| 52 | SAIA | Saia, Inc. | 305.27 | -2.54% | 4.48K | +100.00% | 1.57M | 349.43 | 0.41% | Share |
| 53 | PDD | PDD Holdings In... | 114.74 | -1.62% | 12.98K | +100.00% | 1.54M | 118.35 | 0.40% | Share |
| 54 | APTV | Aptiv PLC | 74.27 | -0.6% | 25.5K | +47.42% | 1.52M | 60.16 | 0.39% | Share |
| 55 | TWLO | Twilio Inc. | 100.79 | -0.9% | 15K | +100.00% | 1.47M | 97.91 | 0.38% | Share |
| 56 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.6K | 0.00% | 1.45M | 490.4 | 0.38% | Share |
| 57 | TKNO | Alpha Teknova, ... | 4.80 | -1.64% | 275K | +100.00% | 1.43M | 5.19 | 0.37% | Share |
| 58 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 119.79K | +93.21% | 1.38M | 12.16 | 0.36% | Share |
| 59 | NUVB | Nuvation Bio In... | 2.76 | +5.95% | 772.92K | -18.32% | 1.36M | 2.45 | 0.35% | Share |
| 60 | LNT | Alliant Energy ... | 64.72 | -0.99% | 20.94K | +100.00% | 1.35M | 64.35 | 0.35% | Share |
| 61 | APA | APA Corporation | 20.50 | -0.27% | 63K | +100.00% | 1.32M | 21.02 | 0.34% | Share |
| 62 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 27.45K | -62.05% | 1.31M | 54.24 | 0.34% | Share |
| 63 | INTC | Intel Corporati... | 23.86 | +7.38% | 57.5K | +100.00% | 1.31M | 22.71 | 0.34% | Share |
| 64 | ETR | Entergy Corpora... | 90.30 | -0.75% | 15.12K | -10.64% | 1.29M | 49.07 | 0.34% | Share |
| 65 | OLN | Olin Corporatio... | 21.59 | +0.98% | 52.62K | +100.00% | 1.28M | 24.24 | 0.33% | Share |
| 66 | CRS | Carpenter Techn... | 246.36 | -1.53% | 7K | +100.00% | 1.27M | 181.18 | 0.33% | Share |
| 67 | VIG | Vanguard Divide... | 210.08 | +0.06% | 6.52K | 0.00% | 1.27M | 154.01 | 0.33% | Share |
| 68 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.5K | +100.00% | 1.24M | 495.27 | 0.32% | Share |
| 69 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 16.46K | 0.00% | 1.21M | 61.95 | 0.32% | Share |
| 70 | TIGO | Millicom Intern... | 44.09 | +0.18% | 40K | +100.00% | 1.21M | 30.27 | 0.31% | Share |
| 71 | EXC | Exelon Corporat... | 44.63 | -1.33% | 25.27K | -61.24% | 1.16M | 38.12 | 0.30% | Share |
| 72 | MNSO | MINISO Group Ho... | 19.52 | -4.03% | 61.06K | +100.00% | 1.13M | 18.49 | 0.29% | Share |
| 73 | MRUS | Merus N.V. | 66.94 | -0.22% | 26K | -35.62% | 1.09M | 51.88 | 0.28% | Share |
| 74 | VERA | Vera Therapeuti... | 21.27 | -3.19% | 42.3K | -2.79% | 1.02M | 37.08 | 0.26% | Share |
| 75 | VRNS | Varonis Systems... | 56.95 | -1.98% | 24K | +100.00% | 970.8K | 40.45 | 0.25% | Share |
| 76 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 9.47K | 0.00% | 969.36K | 79.99 | 0.25% | Share |
| 77 | TRML | Tourmaline Bio,... | 22.39 | +0.77% | 63.61K | +208.64% | 967.51K | 16.85 | 0.25% | Share |
| 78 | ACMR | ACM Research, I... | 25.47 | +0.04% | 41.44K | +100.00% | 967.28K | 23.34 | 0.25% | Share |
| 79 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 4.36K | +74.26% | 965.96K | 208.01 | 0.25% | Share |
| 80 | NEXT | NextDecade Corp... | 9.97 | -2.45% | 121.69K | +100.00% | 946.72K | 7.78 | 0.25% | Share |
| 81 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 243.93K | +68.00% | 904.98K | 3.76 | 0.24% | Share |
| 82 | AMRK | A-Mark Precious... | 23.26 | -1.61% | 35K | 0.00% | 887.95K | 27.4 | 0.23% | Share |
| 83 | ARGX | argenx SE | 652.36 | +0.89% | 1.5K | +100.00% | 887.8K | 591.87 | 0.23% | Share |
| 84 | FR | First Industria... | 48.51 | -1.04% | 16K | +100.00% | 863.36K | 53.96 | 0.22% | Share |
| 85 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 55K | +100.00% | 845.35K | 15.37 | 0.22% | Share |
| 86 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 12.81K | -28.83% | 840.14K | 55.74 | 0.22% | Share |
| 87 | MLTX | MoonLake Immuno... | 54.89 | -1.37% | 21.5K | -10.42% | 840.01K | 46.95 | 0.22% | Share |
| 88 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 150K | +100.00% | 823.5K | 5.49 | 0.21% | Share |
| 89 | NVGS | Navigator Holdi... | 15.58 | -1.2% | 59.7K | -30.12% | 794.59K | 16.01 | 0.21% | Share |
| 90 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 5K | +100.00% | 779.3K | 155.86 | 0.20% | Share |
| 91 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.06K | -80.23% | 773.03K | 179.23 | 0.20% | Share |
| 92 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 35.36K | -95.99% | 746.47K | 18.94 | 0.19% | Share |
| 93 | UAE | iShares MSCI UA... | 19.98 | +0.25% | 43.15K | 0.00% | 732.17K | 16.46 | 0.19% | Share |
| 94 | MU | Micron Technolo... | 125.27 | +0.80% | 8.36K | +100.00% | 726.66K | 86.89 | 0.19% | Share |
| 95 | AVDL | Avadel Pharmace... | 13.49 | -2% | 92.31K | +100.00% | 722.79K | 7.83 | 0.19% | Share |
| 96 | AEE | Ameren Corporat... | 101.43 | -0.77% | 7.18K | +100.00% | 720.87K | 100.4 | 0.19% | Share |
| 97 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 5.93K | +71.66% | 690.31K | 114.93 | 0.18% | Share |
| 98 | NET | Cloudflare, Inc... | 195.34 | -2% | 6K | +100.00% | 676.14K | 112.69 | 0.18% | Share |
| 99 | QTRX | Quanterix Corpo... | 4.54 | -5.22% | 100K | +100.00% | 651K | 6.51 | 0.17% | Share |
| 100 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.67K | +56.21% | 628.03K | 359.02 | 0.16% | Share |
| 101 | GTES | Gates Industria... | 24.51 | -3.24% | 33.91K | +49.97% | 624.19K | 17.84 | 0.16% | Share |
| 102 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 38.29K | +100.00% | 617.84K | 16.14 | 0.16% | Share |
| 103 | PWR | Quanta Services... | 377.47 | -0.66% | 2.36K | +67.90% | 600.88K | 240.11 | 0.16% | Share |
| 104 | ITRG | Integra Resourc... | 1.68 | +0.60% | 459.47K | +100.00% | 569.74K | 1.24 | 0.15% | Share |
| 105 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 3.39K | +27.16% | 562.74K | 124.83 | 0.15% | Share |
| 106 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 40K | -92.96% | 556.4K | 19.32 | 0.14% | Share |
| 107 | SITM | SiTime Corporat... | 226.74 | +3.89% | 3.6K | +100.00% | 550.33K | 152.87 | 0.14% | Share |
| 108 | FDX | FedEx Corporati... | 231.18 | +0.30% | 2.21K | 0.00% | 537.53K | 269.72 | 0.14% | Share |
| 109 | EQR | Equity Resident... | 63.51 | -0.75% | 7.5K | +150.00% | 536.85K | 71.65 | 0.14% | Share |
| 110 | COST | Costco Wholesal... | 975.42 | -0.35% | 567 | -15.88% | 536.26K | 845.67 | 0.14% | Share |
| 111 | GPCR | Structure Thera... | 18.48 | -3.56% | 30.1K | -63.23% | 521.07K | 43.64 | 0.14% | Share |
| 112 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2K | +100.00% | 518.32K | 259.16 | 0.13% | Share |
| 113 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.9K | +85.12% | 517.29K | 304.03 | 0.13% | Share |
| 114 | PEG | Public Service ... | 86.75 | -1.05% | 6.27K | +100.00% | 516.35K | 82.3 | 0.13% | Share |
| 115 | MKC | McCormick & Com... | 70.21 | -0.58% | 6.23K | +100.00% | 512.71K | 82.31 | 0.13% | Share |
| 116 | DHT | DHT Holdings, I... | 11.21 | -1.15% | 47.4K | -1.25% | 497.7K | 11.4 | 0.13% | Share |
| 117 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.1K | -67.66% | 479.38K | 166.14 | 0.12% | Share |
| 118 | SLV | iShares Silver ... | 34.51 | -1.4% | 15.43K | 0.00% | 478.02K | 23.05 | 0.12% | Share |
| 119 | HNST | The Honest Comp... | 3.94 | -1.5% | 100.03K | +127.39% | 470.16K | 4.06 | 0.12% | Share |
| 120 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.32K | +1.71% | 464.73K | 168.36 | 0.12% | Share |
| 121 | NGD | New Gold Inc. | 5.11 | +1.29% | 125K | 0.00% | 463.75K | 2.48 | 0.12% | Share |
| 122 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 36.45K | 0.00% | 459.63K | 9.27 | 0.12% | Share |
| 123 | BAM | Brookfield Asse... | 62.13 | -0.61% | 9K | +100.00% | 436.05K | 48.45 | 0.11% | Share |
| 124 | INSW | International S... | 41.52 | -1.87% | 12.92K | -85.86% | 429.04K | 43.64 | 0.11% | Share |
| 125 | CP | Canadian Pacifi... | 73.87 | -2.33% | 6.1K | +31.98% | 428.28K | 83.61 | 0.11% | Share |
| 126 | CUZ | Cousins Propert... | 27.80 | -1.51% | 14K | +55.56% | 413K | 30.23 | 0.11% | Share |
| 127 | DEI | Douglas Emmett,... | 14.72 | -1.51% | 25.68K | +8.86% | 410.88K | 18.35 | 0.11% | Share |
| 128 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 6K | +100.00% | 409.74K | 68.29 | 0.11% | Share |
| 129 | AON | Aon plc | 366.34 | -1.23% | 1K | 0.00% | 399.09K | 305.42 | 0.10% | Share |
| 130 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 10K | -28.57% | 394.3K | 30.1 | 0.10% | Share |
| 131 | DELL | Dell Technologi... | 138.85 | -0.2% | 4.32K | +25.87% | 393.77K | 112.85 | 0.10% | Share |
| 132 | NVT | nVent Electric ... | 89.81 | -0.89% | 7.45K | +100.30% | 390.27K | 60.28 | 0.10% | Share |
| 133 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 9.74K | 0.00% | 389.85K | 35.02 | 0.10% | Share |
| 134 | ROIV | Roivant Science... | 11.75 | -1.71% | 37K | +100.00% | 373.33K | 10.09 | 0.10% | Share |
| 135 | CROX | Crocs, Inc. | 84.06 | +0.80% | 3.44K | +100.00% | 365.54K | 106.2 | 0.10% | Share |
| 136 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 95 | 0.00% | 362.21K | 2627.6 | 0.09% | Share |
| 137 | ASML | ASML Holding N.... | 755.11 | -0.06% | 531 | +100.00% | 351.86K | 662.63 | 0.09% | Share |
| 138 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 3.67K | +100.00% | 350.34K | 95.46 | 0.09% | Share |
| 139 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 3K | +100.00% | 346.83K | 115.61 | 0.09% | Share |
| 140 | BWXT | BWX Technologie... | 174.60 | -1.22% | 3.45K | +53.02% | 340.24K | 96.14 | 0.09% | Share |
| 141 | MOD | Modine Manufact... | 139.58 | -1.51% | 4.41K | +146.78% | 338.47K | 92.63 | 0.09% | Share |
| 142 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.12K | +23.39% | 337.93K | 129.38 | 0.09% | Share |
| 143 | GE | GE Aerospace | 269.72 | +0.32% | 1.67K | +100.00% | 334.65K | 200.15 | 0.09% | Share |
| 144 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 4.61K | +100.00% | 332.7K | 72.2 | 0.09% | Share |
| 145 | NXT | Nextracker Inc. | 53.99 | -2.35% | 7.89K | 0.00% | 332.32K | 37.48 | 0.09% | Share |
| 146 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 3.96K | -16.6% | 330.72K | 104.5 | 0.09% | Share |
| 147 | GH | Guardant Health... | 60.36 | +3.06% | 7.74K | 0.00% | 329.68K | 27.65 | 0.09% | Share |
| 148 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 346 | +100.00% | 327.48K | 946.48 | 0.09% | Share |
| 149 | VTYX | Ventyx Bioscien... | 3.00 | +5.26% | 279.23K | -29.92% | 321.12K | 2.48 | 0.08% | Share |
| 150 | EXE | Expand Energy C... | 94.99 | -1.52% | 2.88K | +100.00% | 320.49K | 111.32 | 0.08% | Share |