Wexford Capital LP
CIK Number: 0001048462
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy ... | 2.30 | +0.44% | 22.1M | +0.13% | 61.87M | 1.84 | 17.26% | Share |
| 2 | CENX | Century Aluminu... | 29.87 | +0.17% | 1.48M | +26.36% | 26.63M | 18.45 | 7.43% | Share |
| 3 | NEPH | Nephros, Inc. | 4.77 | +2.80% | 3.61M | +0.21% | 14.76M | 5.85 | 4.12% | Share |
| 4 | CLF | Cleveland-Cliff... | 12.75 | +0.38% | 1.47M | +86.03% | 11.16M | 8.71 | 3.11% | Share |
| 5 | CMCSA | Comcast Corpora... | 30.90 | +1.64% | 297.26K | +240.48% | 10.61M | 36.05 | 2.96% | Share |
| 6 | ET | Energy Transfer... | 16.80 | -0.68% | 575.01K | -9.27% | 10.43M | 12.3 | 2.91% | Share |
| 7 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 209.09K | +100.00% | 10.34M | 49.46 | 2.88% | Share |
| 8 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 36.89K | +807.85% | 8.09M | 214.97 | 2.26% | Share |
| 9 | TNK | Teekay Tankers ... | 51.45 | +2.61% | 193.86K | -2.15% | 8.09M | 38.68 | 2.26% | Share |
| 10 | EPD | Enterprise Prod... | 31.66 | +0.75% | 219.89K | 0.00% | 6.82M | 23.17 | 1.90% | Share |
| 11 | SPRY | ARS Pharmaceuti... | 10.31 | +0.29% | 382.56K | -6.36% | 6.68M | 13.15 | 1.86% | Share |
| 12 | IMPP | Imperial Petrol... | 4.77 | -2.45% | 1.82M | +1.11% | 5.6M | 2.79 | 1.56% | Share |
| 13 | MPLX | MPLX Lp | 49.62 | +0.22% | 99.94K | 0.00% | 5.15M | 30.16 | 1.44% | Share |
| 14 | GFR | Greenfire Resou... | 4.78 | +4.60% | 1.12M | +2.67% | 5M | 7.27 | 1.39% | Share |
| 15 | TMQ | Trilogy Metals ... | 2.07 | -0.96% | 3.47M | -33.52% | 4.69M | 0.58763 | 1.31% | Share |
| 16 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 25.39K | +719.10% | 4.47M | 175 | 1.25% | Share |
| 17 | EWY | iShares MSCI So... | 83.86 | +0.40% | 60.46K | +100.00% | 4.34M | 71.78 | 1.21% | Share |
| 18 | PPL | PPL Corporation | 36.70 | +0.81% | 115K | +5.44% | 3.9M | 36 | 1.09% | Share |
| 19 | XPL | Solitario Zinc ... | 0.70 | +4.17% | 5.56M | +100.00% | 3.61M | 0.65 | 1.01% | Share |
| 20 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 24.82K | +18.95% | 2.93M | 109.37 | 0.82% | Share |
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