Filer Name: WEXFORD CAPITAL LP
CIK: 1048462
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 203
Portfolio Value: $0.39B

Wexford Capital Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 402,100 $236M 37.61% 15389.2% Put
TUSK US MAMMOTH ENERGY SERVICES INC 22,068,212 $66M 10.56% - -
NBIS US NEBIUS GROUP NV 881,581 $24M 3.90% 100.0% -
X US UNITED STATES STEEL CORP 443,951 $15M 2.41% 193.7% -
ET US ENERGY TRANSFER LP 579,425 $11M 1.81% 0.8% -
KOF US COCA-COLA FEMSA SAB-SP ADR 136,618 $11M 1.70% 11.1% -
CLF US CLEVELAND-CLIFFS INC 1,018,950 $10M 1.53% 1212.0% -
TXNM US TXNM ENERGY INC 176,872 $9M 1.39% 162.7% -
CVE US CENOVUS ENERGY INC 568,466 $9M 1.37% -7.2% -
GFR US GREENFIRE RESOURCES LTD 1,092,071 $8M 1.23% 39.2% -
CMS US CMS ENERGY CORP 108,143 $7M 1.15% 100.0% -
SBS US CIA SANEAMENTO BASICO DE-ADR 496,169 $7M 1.13% 57.0% -
EPD US ENTERPRISE PRODUCTS PARTNERS 225,887 $7M 1.13% -1.3% -
DTE US DTE ENERGY COMPANY 57,321 $7M 1.10% 100.0% -
DUK US DUKE ENERGY CORP 62,370 $7M 1.07% 100.0% -
TMQ US TRILOGY METALS INC 5,282,761 $6M 0.98% 15.5% -
EVRG US EVERGY INC 97,727 $6M 0.96% 15.1% -
META US META PLATFORMS INC-CLASS A 8,979 $5M 0.84% 706.0% -
NEPH US NEPHROS INC 3,600,552 $5M 0.84% - -
PCG US P G & E CORP 252,249 $5M 0.81% 55.5% -
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