WEXFORD CAPITAL LP
CIK 1048462 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TUSK16.93%
- NBIS6.25%
- 9129091083.86%
- ET2.90%
- KOF2.72%
- CLF2.45%
- TXNM2.22%
- CVE2.20%
- GFR1.97%
- CMS1.84%
Share classes counted separately43.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TUSKWeight decreased · -4.66 pp21.59% → 16.93%Shares 0 (0.00%)
- 912909108Weight increased · +2.58 pp1.28% → 3.86%Shares +292.81K (+193.73%)
- CLFWeight increased · +2.21 pp0.24% → 2.45%Shares +941.28K (+1211.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TUSKMAMMOTH ENERGY SERVICES INC View history and evidence | $66.20M | 16.93% | 22.07M shares | 21.59% → 16.93%-4.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $24.42M | 6.25% | 881.58K shares | Prior unavailable +881.58K | New | ↗▾ |
| 03 | 912909108UNITED STATES STEEL CORP View history and evidence | $15.09M | 3.86% | 443.95K shares | 1.28% → 3.86%+2.58 pp +292.81K (+193.73%) | Added | ↗▾ |
| 04 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $11.35M | 2.90% | 579.42K shares | 2.21% → 2.90%+0.69 pp +4.41K (+0.77%) | Added | ↗▾ |
| 05 | KOFCOCA-COLA FEMSA SAB-SP ADRSPONS ADS REP View history and evidence | $10.64M | 2.72% | 136.62K shares | 2.61% → 2.72%+0.11 pp +13.69K (+11.13%) | Added | ↗▾ |
| 06 | CLFCLEVELAND-CLIFFS INC View history and evidence | $9.58M | 2.45% | 1.02M shares | 0.24% → 2.45%+2.21 pp +941.28K (+1211.96%) | Added | ↗▾ |
| 07 | TXNMTXNM ENERGY INC View history and evidence | $8.70M | 2.22% | 176.87K shares | 0.70% → 2.22%+1.52 pp +109.54K (+162.70%) | Added | ↗▾ |
| 08 | CVECENOVUS ENERGY INC View history and evidence | $8.61M | 2.20% | 568.47K shares | 2.45% → 2.20%-0.25 pp -43.96K (-7.18%) | Reduced | ↗▾ |
| 09 | GFRGREENFIRE RESOURCES LTDCOM SHS View history and evidence | $7.71M | 1.97% | 1.09M shares | 1.40% → 1.97%+0.57 pp +307.46K (+39.19%) | Added | ↗▾ |
| 10 | CMSCMS ENERGY CORP View history and evidence | $7.21M | 1.84% | 108.14K shares | Prior unavailable +108.14K | New | ↗▾ |
Options overlay 1
$235.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 402.10K | $235.66M | +402.10K | ▾ |
1 / 1 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -1,375,168 | -$30.25M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -320,000 | -$10.89M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -118,371 | -$5.36M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1048462 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 626654832
}Research all 203 reported holdings.
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