13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014906
Total Value
$503.6M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,566,238 | $109.0M | 21.64% |
| 2 | MARATHON PETE CORP | MARA | 235,858 | $27.5M | 5.46% |
| 3 | INTERNATIONAL SEAWAYS INC | INSW | 346,657 | $13.3M | 2.63% |
| 4 | SUNCOR ENERGY INC NEW | SU | 443,175 | $13.0M | 2.58% |
| 5 | STELLANTIS N.V | STLA | 677,799 | $11.9M | 2.36% |
| 6 | IMPERIAL OIL LTD | IMO | 198,018 | $10.1M | 2.01% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 242,741 | $9.9M | 1.96% |
| 8 | PPL CORP | PPLC | 369,592 | $9.8M | 1.94% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,225 | $9.2M | 1.83% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 162,368 | $9.1M | 1.81% |
| 11 | DAQO NEW ENERGY CORP | DQ | 202,113 | $8.0M | 1.59% |
| 12 | COOL CO LTD | G2415A113 | 573,287 | $7.7M | 1.53% |
| 13 | VANGUARD INDEX FDS | 922908769 | 34,642 | $7.6M | 1.52% |
| 14 | CENOVUS ENERGY INC | CVE | 442,463 | $7.5M | 1.49% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 158,898 | $7.3M | 1.44% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 268,887 | $7.1M | 1.41% |
| 17 | BUNGE LIMITED | BG | 74,854 | $7.1M | 1.40% |
| 18 | AMAZON COM INC | AMZN | 51,881 | $6.8M | 1.34% |
| 19 | FEDEX CORP | FDX | 25,515 | $6.3M | 1.26% |
| 20 | ENERGY TRANSFER L P | ET-PI | 495,015 | $6.3M | 1.25% |
| 21 | ISHARES INC | 464286400 | 190,959 | $6.2M | 1.23% |
| 22 | NISOURCE INC | NI | 216,565 | $5.9M | 1.18% |
| 23 | XPO INC | XPO | 99,848 | $5.9M | 1.17% |
| 24 | ISHARES INC | 46434G772 | 123,934 | $5.8M | 1.16% |
| 25 | ISHARES TR | 464287614 | 21,066 | $5.8M | 1.15% |
| 26 | NEPHROS INC | NEPH | 3,657,465 | $5.7M | 1.13% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 153,677 | $5.5M | 1.10% |
| 28 | SCORPIO TANKERS INC | STNG | 114,621 | $5.4M | 1.07% |
| 29 | JINKOSOLAR HLDG CO LTD | JKS | 116,662 | $5.2M | 1.03% |
| 30 | ISHARES TR | 464288182 | 73,433 | $4.9M | 0.97% |
| 31 | PG&E CORP | PCG-PX | 275,086 | $4.8M | 0.94% |
| 32 | TARGA RES CORP | TRGP | 60,669 | $4.6M | 0.92% |
| 33 | GOLAR LNG LTD | GLNG | 226,797 | $4.6M | 0.91% |
| 34 | T-MOBILE US INC | TMUSZ | 30,700 | $4.3M | 0.85% |
| 35 | ASTRAZENECA PLC | AZN | 56,897 | $4.1M | 0.81% |
| 36 | EXELON CORP | EXC | 97,238 | $4.0M | 0.79% |
| 37 | OBSIDIAN ENERGY LTD | OBE | 598,551 | $3.5M | 0.70% |
| 38 | EURONAV NV | CMBT | 226,354 | $3.4M | 0.68% |
| 39 | MPLX LP | MPLXP | 99,945 | $3.4M | 0.67% |
| 40 | SEMPRA | SREA | 23,288 | $3.4M | 0.67% |
| 41 | TECK RESOURCES LTD | TCKRF | 77,652 | $3.3M | 0.65% |
| 42 | CSX CORP | CSX | 91,355 | $3.1M | 0.62% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 40,148 | $3.0M | 0.59% |
| 44 | FIRSTENERGY CORP | FE | 74,590 | $2.9M | 0.58% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 6,017 | $2.9M | 0.57% |
| 46 | ENTERGY CORP NEW | ENO | 29,392 | $2.9M | 0.57% |
| 47 | ALTUS POWER INC | 02217A102 | 513,867 | $2.8M | 0.55% |
| 48 | TECNOGLASS INC | TGLS | 46,123 | $2.4M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 28,420 | $2.3M | 0.46% |
| 50 | UNION PAC CORP | UNP | 10,878 | $2.2M | 0.44% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 24,714 | $2.1M | 0.41% |
| 52 | CENTERPOINT ENERGY INC | CNP | 71,352 | $2.1M | 0.41% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 9,170 | $2.1M | 0.41% |
| 54 | EVERGY INC | EVRG | 34,575 | $2.0M | 0.40% |
| 55 | ISHARES TR | 464287184 | 68,370 | $1.9M | 0.37% |
| 56 | ISHARES TR | 46429B671 | 41,130 | $1.8M | 0.37% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 44,522 | $1.8M | 0.36% |
| 58 | TEEKAY TANKERS LTD | TNK | 44,527 | $1.7M | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 19,298 | $1.6M | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 9,389 | $1.6M | 0.32% |
| 61 | IQIYI INC | IQ | 298,041 | $1.6M | 0.32% |
| 62 | SPDR SER TR | 78464A698 | 37,801 | $1.5M | 0.31% |
| 63 | CARVANA CO | CVNA | 56,500 | $1.5M | 0.29% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 2,724 | $1.3M | 0.25% |
| 65 | ALLIANT ENERGY CORP | LNT | 23,782 | $1.2M | 0.25% |
| 66 | ARCO PLATFORM LTD | G04553106 | 97,562 | $1.2M | 0.24% |
| 67 | EVEREST RE GROUP LTD | EG | 3,438 | $1.2M | 0.23% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 10,082 | $1.2M | 0.23% |
| 69 | THE CIGNA GROUP | 125523100 | 4,026 | $1.1M | 0.22% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,389 | $1.1M | 0.22% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.1M | 0.21% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.0M | 0.21% |
| 73 | MATCH GROUP INC NEW | MTCH | 24,430 | $1.0M | 0.20% |
| 74 | ISHARES TR | 464288778 | 29,812 | $1.0M | 0.20% |
| 75 | SPDR SER TR | 78464A797 | 27,992 | $1.0M | 0.20% |
| 76 | BRITISH AMERN TOB PLC | 110448107 | 30,201 | $1.0M | 0.20% |
| 77 | LEGEND BIOTECH CORP | LEGN | 14,123 | $974,911 | 0.19% |
| 78 | JD.COM INC | JDCMF | 28,214 | $962,944 | 0.19% |
| 79 | FABRINET | FN | 7,129 | $925,915 | 0.18% |
| 80 | VULCAN MATLS CO | 929160109 | 3,627 | $817,671 | 0.16% |
| 81 | INVITATION HOMES INC | INVH | 23,555 | $810,292 | 0.16% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 19,289 | $797,600 | 0.16% |
| 83 | SUN CMNTYS INC | 866674104 | 6,075 | $792,545 | 0.16% |
| 84 | CONTAINER STORE GROUP INC | 210751103 | 245,652 | $771,347 | 0.15% |
| 85 | PUBLIC STORAGE | PSA-PS | 2,617 | $763,850 | 0.15% |
| 86 | GAMIDA CELL LTD | M47364100 | 395,772 | $763,840 | 0.15% |
| 87 | FRONTIER GROUP HLDGS INC | ULCC | 77,992 | $754,183 | 0.15% |
| 88 | LOVESAC COMPANY | LOVE | 27,900 | $751,905 | 0.15% |
| 89 | SIBANYE STILLWATER LTD | SBYSF | 114,781 | $716,233 | 0.14% |
| 90 | PROLOGIS INC. | PLDGP | 5,704 | $699,482 | 0.14% |
| 91 | COREBRIDGE FINL INC | 21871X109 | 39,000 | $688,740 | 0.14% |
| 92 | MCDONALDS CORP | MCD | 2,307 | $688,432 | 0.14% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 43,500 | $666,855 | 0.13% |
| 94 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,500 | $652,820 | 0.13% |
| 95 | WAYFAIR INC | W | 10,000 | $650,100 | 0.13% |
| 96 | BRIGHTHOUSE FINL INC | 10922N103 | 13,600 | $643,960 | 0.13% |
| 97 | AVALONBAY CMNTYS INC | AWX | 3,347 | $633,487 | 0.13% |
| 98 | THE REALREAL INC | 88339PAD3 | 1,500,000 | $615,000 | 0.12% |
| 99 | WELLTOWER INC | WELL | 7,505 | $607,079 | 0.12% |
| 100 | QUALCOMM INC | QCOM | 5,025 | $598,176 | 0.12% |
| 101 | EASTGROUP PPTYS INC | 277276101 | 3,439 | $597,010 | 0.12% |
| 102 | VICI PPTYS INC | 925652109 | 18,880 | $593,398 | 0.12% |
| 103 | GAMESTOP CORP NEW | GME-WT | 24,000 | $582,000 | 0.12% |
| 104 | YORK WTR CO | 987184108 | 13,880 | $572,828 | 0.11% |
| 105 | MID-AMER APT CMNTYS INC | 59522J103 | 3,700 | $561,882 | 0.11% |
| 106 | PROCORE TECHNOLOGIES INC | PCOR | 8,630 | $561,554 | 0.11% |
| 107 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,264 | $545,853 | 0.11% |
| 108 | EMERSON ELEC CO | EMR | 6,022 | $544,329 | 0.11% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 10,909 | $542,286 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 4,939 | $530,053 | 0.11% |
| 111 | AXALTA COATING SYS LTD | AXTA | 15,769 | $517,381 | 0.10% |
| 112 | SPDR SER TR | 78468R788 | 13,511 | $500,988 | 0.10% |
| 113 | ABBVIE INC | ABBV | 3,619 | $487,588 | 0.10% |
| 114 | CLARIVATE PLC | CLVT | 49,666 | $473,317 | 0.09% |
| 115 | WALMART INC | WMT | 2,972 | $467,139 | 0.09% |
| 116 | MASIMO CORP | MASI | 2,820 | $464,031 | 0.09% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,767 | $457,994 | 0.09% |
| 118 | CRANE COMPANY | CR | 5,076 | $452,373 | 0.09% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $449,100 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 13,105 | $441,770 | 0.09% |
| 121 | VIPER ENERGY PARTNERS LP | VNOM | 16,290 | $437,061 | 0.09% |
| 122 | BLACK KNIGHT INC | 09215C105 | 7,300 | $436,029 | 0.09% |
| 123 | ALPHABET INC | GOOG | 3,622 | $433,553 | 0.09% |
| 124 | NET POWER INC | NPWR-WT | 122,500 | $411,600 | 0.08% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,200 | $383,240 | 0.08% |
| 126 | DHT HOLDINGS INC | DHT | 43,500 | $371,055 | 0.07% |
| 127 | BRANDYWINE RLTY TR | 105368203 | 78,425 | $364,676 | 0.07% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 4,000 | $358,960 | 0.07% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,000 | $356,400 | 0.07% |
| 130 | EQUITY RESIDENTIAL | EQR | 5,400 | $356,238 | 0.07% |
| 131 | HIGHWOODS PPTYS INC | 431284108 | 14,860 | $355,303 | 0.07% |
| 132 | COGENT BIOSCIENCES INC | COGT | 30,000 | $355,200 | 0.07% |
| 133 | THE REALREAL INC | 88339P101 | 159,180 | $353,380 | 0.07% |
| 134 | FIRST INDL RLTY TR INC | 32054K103 | 6,670 | $351,109 | 0.07% |
| 135 | AMERICAN HOMES 4 RENT | AMH-PG | 9,737 | $345,177 | 0.07% |
| 136 | THE REALREAL INC | 88339PAB7 | 500,000 | $342,970 | 0.07% |
| 137 | PFIZER INC | PFE | 9,309 | $341,454 | 0.07% |
| 138 | META PLATFORMS INC | META | 1,170 | $335,767 | 0.07% |
| 139 | IES HLDGS INC | IESC | 5,900 | $335,592 | 0.07% |
| 140 | PPG INDS INC | 693506107 | 2,258 | $334,861 | 0.07% |
| 141 | UDR INC | UDR | 7,676 | $329,761 | 0.07% |
| 142 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,199 | $327,732 | 0.07% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,659 | $325,911 | 0.06% |
| 144 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,402 | $324,928 | 0.06% |
| 145 | VACASA INC | 91854V107 | 471,334 | $319,800 | 0.06% |
| 146 | AFFIRM HLDGS INC | AFRM | 20,800 | $318,864 | 0.06% |
| 147 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 23,045 | $311,338 | 0.06% |
| 148 | CROCS INC | CROX | 2,762 | $310,559 | 0.06% |
| 149 | M & T BK CORP | 55261F104 | 2,500 | $309,400 | 0.06% |
| 150 | AUTONATION INC | AN | 1,874 | $308,479 | 0.06% |
| 151 | URANIUM ENERGY CORP | UEC | 90,300 | $307,020 | 0.06% |
| 152 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,266 | $306,939 | 0.06% |
| 153 | BOEING CO | BA-PA | 1,412 | $298,158 | 0.06% |
| 154 | SABRA HEALTH CARE REIT INC | SBRA | 25,166 | $296,204 | 0.06% |
| 155 | DECKERS OUTDOOR CORP | DECK | 558 | $294,434 | 0.06% |
| 156 | THE ODP CORP | 88337F105 | 6,000 | $280,920 | 0.06% |
| 157 | UNDER ARMOUR INC | UA | 38,864 | $280,598 | 0.06% |
| 158 | HYATT HOTELS CORP | H | 2,434 | $278,888 | 0.06% |
| 159 | KB HOME | KBH | 5,072 | $262,273 | 0.05% |
| 160 | FLEX LNG LTD | FLNG | 8,510 | $259,810 | 0.05% |
| 161 | NEXGEN ENERGY LTD | NXE | 53,670 | $253,313 | 0.05% |
| 162 | SMUCKER J M CO | 832696405 | 1,713 | $252,959 | 0.05% |
| 163 | DICKS SPORTING GOODS INC | 253393102 | 1,901 | $251,293 | 0.05% |
| 164 | AGREE RLTY CORP | 008492100 | 3,816 | $249,528 | 0.05% |
| 165 | RLJ LODGING TR | RLJ-PA | 23,909 | $245,545 | 0.05% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,365 | $245,345 | 0.05% |
| 167 | HOWMET AEROSPACE INC | HWM | 4,915 | $243,587 | 0.05% |
| 168 | SOUTHWESTERN ENERGY CO | 845467109 | 40,000 | $240,400 | 0.05% |
| 169 | AXON ENTERPRISE INC | AXON | 1,200 | $234,144 | 0.05% |
| 170 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $233,236 | 0.05% |
| 171 | DOMINION ENERGY INC | D | 4,500 | $233,055 | 0.05% |
| 172 | PARK HOTELS & RESORTS INC | PK | 18,050 | $231,401 | 0.05% |
| 173 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,274 | $226,028 | 0.04% |
| 174 | MICROSOFT CORP | MSFT | 636 | $216,583 | 0.04% |
| 175 | NVENT ELECTRIC PLC | NVT | 4,090 | $211,330 | 0.04% |
| 176 | GREENLIGHT CAPITAL RE LTD | GLRE | 20,000 | $210,700 | 0.04% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $208,500 | 0.04% |
| 178 | HEALTHPEAK PROPERTIES INC | DOC | 10,327 | $207,573 | 0.04% |
| 179 | BIOGEN INC | BIIB | 725 | $206,516 | 0.04% |
| 180 | PULTE GROUP INC | 745867101 | 2,627 | $204,065 | 0.04% |
| 181 | MERCK & CO INC | MRK | 1,766 | $203,779 | 0.04% |
| 182 | AUTOZONE INC | AZO | 81 | $201,962 | 0.04% |
| 183 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,003 | $200,871 | 0.04% |
| 184 | SFL CORPORATION LTD | SFL | 19,640 | $183,241 | 0.04% |
| 185 | ENOVIX CORPORATION | ENVX | 10,000 | $180,400 | 0.04% |
| 186 | CARROLS RESTAURANT GROUP INC | 14574X104 | 29,700 | $149,688 | 0.03% |
| 187 | FRONTLINE PLC | FRO | 10,288 | $149,485 | 0.03% |
| 188 | ALGOMA STL GROUP INC | 015658107 | 10,500 | $74,550 | 0.01% |
| 189 | NUVATION BIO INC | NUVB | 25,700 | $46,260 | 0.01% |