13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009833
Total Value
$483.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,474,914 | $94.8M | 19.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 136,467 | $55.9M | 11.57% |
| 3 | ENOVIX CORPORATION | ENVX | 965,871 | $14.4M | 2.98% |
| 4 | STELLANTIS N.V | STLA | 651,364 | $11.8M | 2.45% |
| 5 | TARGA RES CORP | TRGP | 159,178 | $11.6M | 2.40% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 185,560 | $10.3M | 2.13% |
| 7 | CENOVUS ENERGY INC | CVE | 587,407 | $10.3M | 2.12% |
| 8 | INTERNATIONAL SEAWAYS INC | INSW | 213,249 | $8.9M | 1.84% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 183,469 | $8.5M | 1.76% |
| 10 | ISHARES TR | 464288240 | 161,018 | $7.9M | 1.63% |
| 11 | TEEKAY TANKERS LTD | TNK | 169,316 | $7.3M | 1.50% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 268,887 | $7.0M | 1.44% |
| 13 | COOL CO LTD | G2415A113 | 573,287 | $7.0M | 1.44% |
| 14 | VANECK ETF TRUST | 92189F106 | 213,894 | $6.9M | 1.43% |
| 15 | BUNGE LIMITED | BG | 71,573 | $6.8M | 1.42% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 140,061 | $6.6M | 1.36% |
| 17 | SPDR SER TR | 78468R556 | 50,000 | $6.4M | 1.32% |
| 18 | PPL CORP | PPLC | 226,214 | $6.3M | 1.30% |
| 19 | SUNCOR ENERGY INC NEW | SU | 200,000 | $6.2M | 1.29% |
| 20 | ENERGY TRANSFER L P | ET-PI | 495,015 | $6.2M | 1.28% |
| 21 | ALPHABET INC | GOOG | 57,873 | $6.0M | 1.24% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 74,753 | $5.9M | 1.21% |
| 23 | ASTRAZENECA PLC | AZN | 77,013 | $5.3M | 1.11% |
| 24 | ISHARES TR | 464287614 | 21,066 | $5.1M | 1.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,407 | $5.1M | 1.06% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,068 | $5.0M | 1.04% |
| 27 | EURONAV NV | CMBT | 294,941 | $5.0M | 1.03% |
| 28 | PG&E CORP | PCG-PX | 280,215 | $4.5M | 0.94% |
| 29 | EXELON CORP | EXC | 97,450 | $4.1M | 0.85% |
| 30 | NEPHROS INC | NEPH | 3,657,465 | $3.9M | 0.81% |
| 31 | OBSIDIAN ENERGY LTD | OBE | 598,551 | $3.8M | 0.79% |
| 32 | MERCK & CO INC | MRK | 35,867 | $3.8M | 0.79% |
| 33 | INVESCO QQQ TR | IVZ | 11,159 | $3.6M | 0.74% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 7,534 | $3.6M | 0.74% |
| 35 | MPLX LP | MPLXP | 99,945 | $3.4M | 0.71% |
| 36 | SCORPIO TANKERS INC | STNG | 60,052 | $3.4M | 0.70% |
| 37 | NISOURCE INC | NI | 120,460 | $3.4M | 0.70% |
| 38 | SIBANYE STILLWATER LTD | SBYSF | 401,345 | $3.3M | 0.69% |
| 39 | CLARIVATE PLC | CLVT | 354,301 | $3.3M | 0.69% |
| 40 | NORDIC AMERICAN TANKERS LIMI | NAT | 827,074 | $3.3M | 0.68% |
| 41 | ALTUS POWER INC | 02217A102 | 553,867 | $3.0M | 0.63% |
| 42 | GOLAR LNG LTD | GLNG | 140,281 | $3.0M | 0.63% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 37,885 | $2.9M | 0.60% |
| 44 | DTE ENERGY CO | DTK | 26,106 | $2.9M | 0.59% |
| 45 | EXPEDIA GROUP INC | EXPE | 29,370 | $2.8M | 0.59% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,636 | $2.7M | 0.56% |
| 47 | IMPERIAL OIL LTD | IMO | 50,000 | $2.5M | 0.53% |
| 48 | ENTERGY CORP NEW | ENO | 22,040 | $2.4M | 0.49% |
| 49 | MCDONALDS CORP | MCD | 8,311 | $2.3M | 0.48% |
| 50 | FIRSTENERGY CORP | FE | 54,614 | $2.2M | 0.45% |
| 51 | BAYTEX ENERGY CORP | BTE | 581,985 | $2.2M | 0.45% |
| 52 | VANECK ETF TRUST | 92189F791 | 50,000 | $2.0M | 0.41% |
| 53 | PRIME MEDICINE INC | PRME | 153,705 | $1.9M | 0.39% |
| 54 | SPDR SER TR | 78468R788 | 49,362 | $1.9M | 0.39% |
| 55 | DOMINION ENERGY INC | D | 31,904 | $1.8M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 20,332 | $1.7M | 0.35% |
| 57 | MEDTRONIC PLC | MDT | 20,525 | $1.7M | 0.34% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 40,712 | $1.3M | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 8,437 | $1.3M | 0.26% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 15,545 | $1.3M | 0.26% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,389 | $1.2M | 0.25% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 34,062 | $1.2M | 0.25% |
| 63 | ENI S P A | 26874R108 | 42,041 | $1.2M | 0.24% |
| 64 | AON PLC | AON | 3,439 | $1.1M | 0.22% |
| 65 | SPECTRUM BRANDS HLDGS INC NE | SPB | 15,665 | $1.0M | 0.21% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.0M | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.0M | 0.21% |
| 68 | UBS GROUP AG | UBS | 46,608 | $983,448 | 0.20% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 22,319 | $942,085 | 0.20% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,350 | $931,041 | 0.19% |
| 71 | SUN CMNTYS INC | 866674104 | 6,290 | $886,135 | 0.18% |
| 72 | SAFEHOLD INC | SAFE | 28,986 | $851,319 | 0.18% |
| 73 | SEMPRA | SREA | 5,622 | $849,822 | 0.18% |
| 74 | BRIXMOR PPTY GROUP INC | 11120U105 | 38,575 | $830,134 | 0.17% |
| 75 | SEADRILL 2021 LTD | SDRL | 20,000 | $803,200 | 0.17% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 4,800 | $793,536 | 0.16% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 4,661 | $776,290 | 0.16% |
| 78 | INMODE LTD | INMD | 23,316 | $745,179 | 0.15% |
| 79 | PROCORE TECHNOLOGIES INC | PCOR | 11,781 | $737,844 | 0.15% |
| 80 | DHT HOLDINGS INC | DHT | 66,425 | $718,054 | 0.15% |
| 81 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,642 | $714,397 | 0.15% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 4,699 | $709,737 | 0.15% |
| 83 | WELLTOWER INC | WELL | 9,668 | $693,099 | 0.14% |
| 84 | VACASA INC | 91854V107 | 717,216 | $690,105 | 0.14% |
| 85 | INVITATION HOMES INC | INVH | 21,432 | $669,321 | 0.14% |
| 86 | TECNOGLASS INC | TGLS | 15,754 | $661,038 | 0.14% |
| 87 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 69,188 | $651,751 | 0.13% |
| 88 | FEDEX CORP | FDX | 2,757 | $629,947 | 0.13% |
| 89 | C3 AI INC | AI | 17,410 | $584,454 | 0.12% |
| 90 | UDR INC | UDR | 14,144 | $580,753 | 0.12% |
| 91 | REGENCY CTRS CORP | 758849103 | 9,404 | $575,337 | 0.12% |
| 92 | EVERGY INC | EVRG | 9,297 | $568,233 | 0.12% |
| 93 | AMEREN CORP | AEE | 6,457 | $557,820 | 0.12% |
| 94 | AVALONBAY CMNTYS INC | AWX | 3,286 | $552,245 | 0.11% |
| 95 | CRESCENT PT ENERGY CORP | 22576C101 | 77,718 | $548,557 | 0.11% |
| 96 | ILLUMINA INC | ILMN | 2,235 | $519,749 | 0.11% |
| 97 | WORKDAY INC | WDAY | 2,496 | $515,524 | 0.11% |
| 98 | META PLATFORMS INC | META | 2,410 | $510,775 | 0.11% |
| 99 | MICROSOFT CORP | MSFT | 1,766 | $509,138 | 0.11% |
| 100 | AAON INC | AAON | 5,264 | $508,976 | 0.11% |
| 101 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,180 | $506,588 | 0.10% |
| 102 | INTUIT | INTU | 1,136 | $506,463 | 0.10% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,310 | $504,835 | 0.10% |
| 104 | AMAZON COM INC | AMZN | 4,877 | $503,745 | 0.10% |
| 105 | THE REALREAL INC | 88339PAD3 | 1,500,000 | $487,500 | 0.10% |
| 106 | CANADIAN PAC RY LTD | 13645T100 | 6,000 | $461,640 | 0.10% |
| 107 | VIPER ENERGY PARTNERS LP | VNOM | 16,290 | $456,120 | 0.09% |
| 108 | PROGRESSIVE CORP | 743315103 | 3,097 | $443,057 | 0.09% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 3,845 | $430,525 | 0.09% |
| 110 | TENET HEALTHCARE CORP | THC | 7,000 | $415,940 | 0.09% |
| 111 | PROLOGIS INC. | PLDGP | 3,331 | $415,609 | 0.09% |
| 112 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,587 | $414,318 | 0.09% |
| 113 | FIRST INDL RLTY TR INC | 32054K103 | 7,714 | $410,385 | 0.08% |
| 114 | WALMART INC | WMT | 2,776 | $409,321 | 0.08% |
| 115 | BOOKING HOLDINGS INC | BKNG | 154 | $408,471 | 0.08% |
| 116 | TIDEWATER INC NEW | TDGMW | 9,221 | $406,462 | 0.08% |
| 117 | FRONTLINE PLC | FRO | 24,066 | $398,533 | 0.08% |
| 118 | EXTRA SPACE STORAGE INC | EXR | 2,445 | $398,364 | 0.08% |
| 119 | DUPONT DE NEMOURS INC | DD | 5,438 | $390,285 | 0.08% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 3,969 | $390,192 | 0.08% |
| 121 | THE REALREAL INC | 88339P101 | 300,000 | $378,000 | 0.08% |
| 122 | FLEX LNG LTD | FLNG | 10,844 | $364,142 | 0.08% |
| 123 | COUSINS PPTYS INC | 222795502 | 16,612 | $355,165 | 0.07% |
| 124 | HIGHWOODS PPTYS INC | 431284108 | 15,175 | $351,908 | 0.07% |
| 125 | HEALTHCARE RLTY TR | 42226K105 | 17,590 | $340,015 | 0.07% |
| 126 | DIAMONDROCK HOSPITALITY CO | DRH | 41,605 | $338,249 | 0.07% |
| 127 | BOSTON PROPERTIES INC | BXP | 6,235 | $337,438 | 0.07% |
| 128 | MARATHON PETE CORP | MARA | 2,450 | $330,334 | 0.07% |
| 129 | AGREE RLTY CORP | 008492100 | 4,804 | $329,602 | 0.07% |
| 130 | COGENT BIOSCIENCES INC | COGT | 30,000 | $323,700 | 0.07% |
| 131 | THE REALREAL INC | 88339PAB7 | 500,000 | $320,000 | 0.07% |
| 132 | HYATT HOTELS CORP | H | 2,846 | $318,154 | 0.07% |
| 133 | MGM RESORTS INTERNATIONAL | MGM | 6,940 | $308,275 | 0.06% |
| 134 | PUBLIC STORAGE | PSA-PS | 1,014 | $306,370 | 0.06% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 2,096 | $287,697 | 0.06% |
| 136 | IES HLDGS INC | IESC | 6,600 | $284,394 | 0.06% |
| 137 | ALTAIR ENGR INC | 021369103 | 3,933 | $283,609 | 0.06% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,700 | $280,415 | 0.06% |
| 139 | YUM CHINA HLDGS INC | YUMC | 4,308 | $273,084 | 0.06% |
| 140 | API GROUP CORP | APG | 12,000 | $269,760 | 0.06% |
| 141 | D R HORTON INC | 23331A109 | 2,761 | $269,722 | 0.06% |
| 142 | VERISIGN INC | VRSN | 1,271 | $268,600 | 0.06% |
| 143 | INDIE SEMICONDUCTOR INC | INDI | 25,276 | $266,662 | 0.06% |
| 144 | SOUTHWESTERN ENERGY CO | 845467109 | 53,000 | $265,000 | 0.05% |
| 145 | KLA CORP | KLAC | 661 | $263,851 | 0.05% |
| 146 | CAMECO CORP | CCJ | 10,000 | $261,700 | 0.05% |
| 147 | UNION PAC CORP | UNP | 1,300 | $261,638 | 0.05% |
| 148 | AXALTA COATING SYS LTD | AXTA | 8,627 | $261,312 | 0.05% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 170 | $260,136 | 0.05% |
| 150 | STARBUCKS CORP | SBUX | 2,453 | $255,431 | 0.05% |
| 151 | TANGER FACTORY OUTLET CTRS I | SKT | 12,784 | $250,950 | 0.05% |
| 152 | NORDSON CORP | NDSN | 1,129 | $250,932 | 0.05% |
| 153 | CIRRUS LOGIC INC | CRUS | 2,265 | $247,746 | 0.05% |
| 154 | TECK RESOURCES LTD | TCKRF | 6,500 | $237,250 | 0.05% |
| 155 | GENERAL MLS INC | 370334104 | 2,708 | $231,426 | 0.05% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 278 | $228,424 | 0.05% |
| 157 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,963 | $220,210 | 0.05% |
| 158 | BRANDYWINE RLTY TR | 105368203 | 46,401 | $219,477 | 0.05% |
| 159 | ELME COMMUNITIES | ELME | 12,159 | $217,160 | 0.04% |
| 160 | DICKS SPORTING GOODS INC | 253393102 | 1,527 | $216,666 | 0.04% |
| 161 | CINTAS CORP | CTAS | 461 | $213,295 | 0.04% |
| 162 | ROLLINS INC | ROL | 5,619 | $210,881 | 0.04% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,287 | $210,000 | 0.04% |
| 164 | AMERICAN ASSETS TR INC | AAT | 11,178 | $207,799 | 0.04% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $207,151 | 0.04% |
| 166 | SOUTHERN CO | SOMN | 2,953 | $205,470 | 0.04% |
| 167 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,441 | $204,348 | 0.04% |
| 168 | SMUCKER J M CO | 832696405 | 1,296 | $203,952 | 0.04% |
| 169 | GENUINE PARTS CO | GPC | 1,201 | $200,939 | 0.04% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 1,500 | $200,430 | 0.04% |
| 171 | EQUITRANS MIDSTREAM CORP | 294600101 | 30,000 | $173,400 | 0.04% |
| 172 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 14,000 | $168,560 | 0.03% |
| 173 | SITE CTRS CORP | 82981J109 | 13,507 | $165,866 | 0.03% |
| 174 | NUVATION BIO INC | NUVB | 97,638 | $162,079 | 0.03% |
| 175 | ALLBIRDS INC | BIRD | 100,000 | $120,000 | 0.02% |
| 176 | EXELA TECHNOLOGIES INC | 30162V706 | 1,500,000 | $58,350 | 0.01% |