13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009708
Total Value
$489.6M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,030,872 | $80.2M | 16.38% |
| 2 | CENOVUS ENERGY INC | CVE | 1,633,104 | $32.6M | 6.67% |
| 3 | INTERNATIONAL SEAWAYS INC | INSW | 307,838 | $16.4M | 3.34% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 706,625 | $10.7M | 2.20% |
| 5 | CRESCENT PT ENERGY CORP | 22576C101 | 1,146,216 | $9.4M | 1.92% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,705 | $8.9M | 1.82% |
| 7 | VANGUARD INDEX FDS | 922908769 | 34,015 | $8.8M | 1.81% |
| 8 | DAQO NEW ENERGY CORP | DQ | 306,969 | $8.6M | 1.76% |
| 9 | COCA-COLA FEMSA SAB DE CV | COCSF | 84,930 | $8.3M | 1.69% |
| 10 | NEPHROS INC | NEPH | 3,600,552 | $7.9M | 1.62% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 268,887 | $7.8M | 1.60% |
| 12 | ENERGY TRANSFER L P | ET-PI | 495,015 | $7.8M | 1.59% |
| 13 | EVERGY INC | EVRG | 141,848 | $7.6M | 1.55% |
| 14 | AVIS BUDGET GROUP | CAR | 60,185 | $7.4M | 1.51% |
| 15 | PG&E CORP | PCG-PX | 439,707 | $7.4M | 1.51% |
| 16 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 103,784 | $7.3M | 1.48% |
| 17 | STAR BULK CARRIERS CORP. | SBLK | 286,331 | $6.8M | 1.40% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,710 | $6.5M | 1.33% |
| 19 | GOLAR LNG LTD | GLNG | 270,560 | $6.5M | 1.33% |
| 20 | MERCK & CO INC | MRK | 48,802 | $6.4M | 1.32% |
| 21 | NISOURCE INC | NI | 231,061 | $6.4M | 1.31% |
| 22 | INVESCO DB COMMDY INDX TRCK | IVZ | 268,695 | $6.2M | 1.26% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,645 | $6.1M | 1.24% |
| 24 | ARK ETF TR | 00214Q401 | 72,333 | $6.0M | 1.23% |
| 25 | AMEREN CORP | AEE | 75,923 | $5.6M | 1.15% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,828 | $5.4M | 1.09% |
| 27 | ISHARES TR | 464288182 | 78,919 | $5.3M | 1.09% |
| 28 | ASTRAZENECA PLC | AZN | 75,790 | $5.1M | 1.05% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 144,593 | $5.1M | 1.04% |
| 30 | ISHARES TR | 464287598 | 28,006 | $5.0M | 1.02% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 103,976 | $4.4M | 0.89% |
| 32 | ENTERGY CORP NEW | ENO | 40,527 | $4.3M | 0.87% |
| 33 | JINKOSOLAR HLDG CO LTD | JKS | 166,669 | $4.2M | 0.86% |
| 34 | WALMART INC | WMT | 69,345 | $4.2M | 0.85% |
| 35 | MPLX LP | MPLXP | 99,945 | $4.2M | 0.85% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 58,195 | $3.9M | 0.80% |
| 37 | PDD HOLDINGS INC | PDD | 32,371 | $3.8M | 0.77% |
| 38 | ISHARES TR | 464287655 | 17,347 | $3.6M | 0.75% |
| 39 | QIFU TECHNOLOGY INC | QFNHF | 178,633 | $3.3M | 0.67% |
| 40 | SPDR INDEX SHS FDS | 78463X202 | 59,067 | $3.1M | 0.63% |
| 41 | VANECK ETF TRUST | 92189F106 | 96,941 | $3.1M | 0.63% |
| 42 | XCEL ENERGY INC | XELLL | 56,007 | $3.0M | 0.61% |
| 43 | FINVOLUTION GROUP | FVGPY | 592,284 | $3.0M | 0.61% |
| 44 | ISHARES TR | 46429B598 | 54,447 | $2.8M | 0.57% |
| 45 | SEMPRA | SREA | 37,465 | $2.7M | 0.55% |
| 46 | LUFAX HOLDING LTD | LU | 568,141 | $2.4M | 0.49% |
| 47 | FIRSTENERGY CORP | FE | 58,623 | $2.3M | 0.46% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 31,245 | $2.3M | 0.46% |
| 49 | FUTUREFUEL CORP | FF | 268,568 | $2.2M | 0.44% |
| 50 | ISHARES SILVER TR | SLV | 94,135 | $2.1M | 0.44% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,830 | $2.0M | 0.41% |
| 52 | NRG ENERGY INC | NRG | 27,076 | $1.8M | 0.37% |
| 53 | ISHARES TR | 464287408 | 9,580 | $1.8M | 0.37% |
| 54 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 55,000 | $1.8M | 0.36% |
| 55 | ISHARES TR | 464287309 | 20,890 | $1.8M | 0.36% |
| 56 | SPDR GOLD TR | GLD | 8,470 | $1.7M | 0.36% |
| 57 | STELLANTIS N.V | STLA | 60,114 | $1.7M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 11,512 | $1.7M | 0.35% |
| 59 | BARRICK GOLD CORP | 067901108 | 100,000 | $1.7M | 0.34% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,578 | $1.6M | 0.33% |
| 61 | EVERSOURCE ENERGY | ES | 25,974 | $1.6M | 0.32% |
| 62 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 17,564 | $1.5M | 0.31% |
| 63 | IB ACQUISITION CORP | IBACR | 150,000 | $1.5M | 0.31% |
| 64 | AMERICOLD REALTY TRUST INC | COLD | 60,027 | $1.5M | 0.31% |
| 65 | CARNIVAL CORP | CUKPF | 86,806 | $1.4M | 0.29% |
| 66 | CRH PLC | CRH | 16,252 | $1.4M | 0.29% |
| 67 | STRUCTURE THERAPEUTICS INC | GPCR | 32,462 | $1.4M | 0.28% |
| 68 | LEXINFINTECH HLDGS LTD | LX | 772,900 | $1.4M | 0.28% |
| 69 | VANECK ETF TRUST | 92189F791 | 33,466 | $1.3M | 0.26% |
| 70 | CHEFS WHSE INC | 163086101 | 34,379 | $1.3M | 0.26% |
| 71 | ISHARES TR | 46429B671 | 32,483 | $1.3M | 0.26% |
| 72 | ENI S P A | 26874R108 | 40,369 | $1.3M | 0.26% |
| 73 | FEDEX CORP | FDX | 4,369 | $1.3M | 0.26% |
| 74 | SAFEHOLD INC | SAFE | 61,335 | $1.3M | 0.26% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,830 | $1.3M | 0.26% |
| 76 | AMAZON COM INC | AMZN | 6,924 | $1.2M | 0.26% |
| 77 | VICI PPTYS INC | 925652109 | 40,460 | $1.2M | 0.25% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.2M | 0.24% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 7,317 | $1.1M | 0.23% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.1M | 0.23% |
| 81 | ABBVIE INC | ABBV | 6,000 | $1.1M | 0.22% |
| 82 | COTY INC | COTY | 90,227 | $1.1M | 0.22% |
| 83 | FUSION PHARMACEUTICALS INC | 36118A100 | 50,000 | $1.1M | 0.22% |
| 84 | ISHARES TR | 464287432 | 11,172 | $1.1M | 0.22% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 13,646 | $1.0M | 0.21% |
| 86 | WISDOMTREE TR | WT | 9,480 | $1.0M | 0.21% |
| 87 | SPROTT FDS TR | SII | 20,815 | $1.0M | 0.21% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 33,294 | $1.0M | 0.21% |
| 89 | SPDR SER TR | 78464A888 | 9,080 | $1.0M | 0.21% |
| 90 | BAIDU INC | BAIDF | 9,600 | $1.0M | 0.21% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 11,149 | $959,929 | 0.20% |
| 92 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 23,100 | $915,684 | 0.19% |
| 93 | VIPER ENERGY PARTNERS LP | VNOM | 23,794 | $915,117 | 0.19% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 13,766 | $879,785 | 0.18% |
| 95 | BICYCLE THERAPEUTICS PLC | BCYC | 34,879 | $868,487 | 0.18% |
| 96 | AES CORP | AES | 46,490 | $833,566 | 0.17% |
| 97 | THE ODP CORP | 88337F105 | 14,720 | $780,896 | 0.16% |
| 98 | A-MARK PRECIOUS METALS INC | GOLD | 25,400 | $779,526 | 0.16% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,920 | $766,253 | 0.16% |
| 100 | ISHARES TR | 464288752 | 6,586 | $762,461 | 0.16% |
| 101 | REALTY INCOME CORP | O | 13,929 | $753,559 | 0.15% |
| 102 | ROGERS COMMUNICATIONS INC | RCIAF | 18,200 | $745,984 | 0.15% |
| 103 | DHT HOLDINGS INC | DHT | 63,852 | $734,298 | 0.15% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 9,947 | $710,415 | 0.15% |
| 105 | BIOMEA FUSION INC | BMEA | 47,279 | $706,821 | 0.14% |
| 106 | SIBANYE STILLWATER LTD | SBYSF | 149,860 | $705,841 | 0.14% |
| 107 | DANAOS CORPORATION | DAC | 9,737 | $703,011 | 0.14% |
| 108 | META PLATFORMS INC | META | 1,411 | $685,153 | 0.14% |
| 109 | JD.COM INC | JDCMF | 24,800 | $679,272 | 0.14% |
| 110 | KNIFE RIVER CORP | KNF | 8,355 | $677,423 | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 9,927 | $651,708 | 0.13% |
| 112 | VIATRIS INC | VTRS | 51,840 | $618,970 | 0.13% |
| 113 | SPDR SER TR | 78464A870 | 6,500 | $616,785 | 0.13% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,480 | $609,504 | 0.12% |
| 115 | EVEREST GROUP LTD | EG | 1,500 | $596,250 | 0.12% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,600 | $591,994 | 0.12% |
| 117 | APPLE INC | AAPL | 3,410 | $584,747 | 0.12% |
| 118 | NAVIGATOR HLDGS LTD | NVGS | 36,055 | $553,444 | 0.11% |
| 119 | EXXON MOBIL CORP | XOM | 4,741 | $551,094 | 0.11% |
| 120 | ALPHABET INC | GOOG | 3,622 | $546,668 | 0.11% |
| 121 | HERSHEY CO | HSY | 2,768 | $538,376 | 0.11% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 6,000 | $529,020 | 0.11% |
| 123 | MASTERCARD INCORPORATED | MA | 1,085 | $522,503 | 0.11% |
| 124 | KYNDRYL HLDGS INC | KD | 24,000 | $522,240 | 0.11% |
| 125 | MSCI INC | MSCI | 910 | $510,010 | 0.10% |
| 126 | MICROSOFT CORP | MSFT | 1,208 | $508,230 | 0.10% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 870 | $505,653 | 0.10% |
| 128 | TARGET CORP | TGT | 2,836 | $502,568 | 0.10% |
| 129 | INTUIT | INTU | 760 | $494,000 | 0.10% |
| 130 | JOHNSON & JOHNSON | JNJ | 3,093 | $489,282 | 0.10% |
| 131 | DRAFTKINGS INC NEW | DKNG | 10,671 | $484,570 | 0.10% |
| 132 | SONIC AUTOMOTIVE INC | SAH | 8,402 | $478,410 | 0.10% |
| 133 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 159,101 | $467,757 | 0.10% |
| 134 | FORWARD AIR CORP | FWRD | 15,000 | $466,650 | 0.10% |
| 135 | PERRIGO CO PLC | PRGO | 14,400 | $463,536 | 0.09% |
| 136 | MARATHON PETE CORP | MARA | 2,299 | $463,249 | 0.09% |
| 137 | COCA COLA CO | KO | 7,236 | $442,698 | 0.09% |
| 138 | BUNGE GLOBAL SA | BG | 4,238 | $434,480 | 0.09% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 3,008 | $433,272 | 0.09% |
| 140 | HOWMET AEROSPACE INC | HWM | 6,093 | $416,944 | 0.09% |
| 141 | GATES INDL CORP PLC | G39108108 | 23,479 | $415,813 | 0.08% |
| 142 | ANTERO RESOURCES CORP | AR | 14,318 | $415,222 | 0.08% |
| 143 | ARCELLX INC | ACLX | 5,839 | $406,102 | 0.08% |
| 144 | HYATT HOTELS CORP | H | 2,525 | $403,041 | 0.08% |
| 145 | MCDONALDS CORP | MCD | 1,426 | $402,061 | 0.08% |
| 146 | NEUMORA THERAPEUTICS INC. | NMRA | 29,173 | $401,129 | 0.08% |
| 147 | YUM CHINA HLDGS INC | YUMC | 10,007 | $398,179 | 0.08% |
| 148 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 14,545 | $387,770 | 0.08% |
| 149 | MACERICH CO | MAC | 22,499 | $387,658 | 0.08% |
| 150 | QUANTA SVCS INC | 74762E102 | 1,420 | $368,916 | 0.08% |
| 151 | DELL TECHNOLOGIES INC | DELL | 3,194 | $364,467 | 0.07% |
| 152 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,897 | $363,815 | 0.07% |
| 153 | BROADSTONE NET LEASE INC | BNL | 22,514 | $352,794 | 0.07% |
| 154 | DIAGEO PLC | DGEAF | 2,330 | $346,564 | 0.07% |
| 155 | GLOBAL X FDS | 37954Y830 | 8,118 | $344,447 | 0.07% |
| 156 | TELEDYNE TECHNOLOGIES INC | TDY | 800 | $343,456 | 0.07% |
| 157 | NVIDIA CORPORATION | NVDA | 370 | $334,317 | 0.07% |
| 158 | NOVO-NORDISK A S | NONOF | 2,592 | $332,813 | 0.07% |
| 159 | BROADCOM INC | AVGO | 251 | $332,678 | 0.07% |
| 160 | AUTOLIV INC | ALV | 2,723 | $327,931 | 0.07% |
| 161 | SERVICENOW INC | NOW | 428 | $326,307 | 0.07% |
| 162 | PEPSICO INC | PEP | 1,834 | $320,968 | 0.07% |
| 163 | UNITED STS NAT GAS FD LP | UNTCW | 22,000 | $320,540 | 0.07% |
| 164 | UNION PAC CORP | UNP | 1,300 | $319,709 | 0.07% |
| 165 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,444 | $318,380 | 0.07% |
| 166 | ADOBE INC | ADBE | 617 | $311,338 | 0.06% |
| 167 | TEEKAY TANKERS LTD | TNK | 5,265 | $307,529 | 0.06% |
| 168 | PPL CORP | PPLC | 10,993 | $302,637 | 0.06% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 4,797 | $301,300 | 0.06% |
| 170 | CORE & MAIN INC | CNM | 5,247 | $300,391 | 0.06% |
| 171 | EQUITY RESIDENTIAL | EQR | 4,755 | $300,088 | 0.06% |
| 172 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,382 | $299,479 | 0.06% |
| 173 | FLEX LNG LTD | FLNG | 11,762 | $299,108 | 0.06% |
| 174 | AVALONBAY CMNTYS INC | AWX | 1,611 | $298,937 | 0.06% |
| 175 | INVITATION HOMES INC | INVH | 8,371 | $298,091 | 0.06% |
| 176 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $293,724 | 0.06% |
| 177 | QUALCOMM INC | QCOM | 1,731 | $293,058 | 0.06% |
| 178 | STARBUCKS CORP | SBUX | 3,154 | $288,244 | 0.06% |
| 179 | IES HLDGS INC | IESC | 2,350 | $285,854 | 0.06% |
| 180 | SUN CMNTYS INC | 866674104 | 2,194 | $282,105 | 0.06% |
| 181 | NIKE INC | NKE | 2,954 | $277,617 | 0.06% |
| 182 | ARISTA NETWORKS INC | ANET | 938 | $272,001 | 0.06% |
| 183 | MATCH GROUP INC NEW | MTCH | 7,447 | $270,177 | 0.06% |
| 184 | AON PLC | AON | 795 | $265,307 | 0.05% |
| 185 | PALO ALTO NETWORKS INC | PANW | 928 | $263,673 | 0.05% |
| 186 | VERA THERAPEUTICS INC | VERA | 6,089 | $262,558 | 0.05% |
| 187 | BOOKING HOLDINGS INC | BKNG | 71 | $257,579 | 0.05% |
| 188 | OKEANIS ECO TANKERS COR | ECO | 8,700 | $256,880 | 0.05% |
| 189 | AUTOZONE INC | AZO | 81 | $255,284 | 0.05% |
| 190 | EMPIRE ST RLTY TR INC | 292104106 | 25,114 | $254,405 | 0.05% |
| 191 | RIO TINTO PLC | RTNTF | 3,964 | $252,665 | 0.05% |
| 192 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 19,647 | $251,875 | 0.05% |
| 193 | SFL CORPORATION LTD | SFL | 18,175 | $239,547 | 0.05% |
| 194 | ACCENTURE PLC IRELAND | ACN | 684 | $237,081 | 0.05% |
| 195 | FIRST INDL RLTY TR INC | 32054K103 | 4,487 | $235,747 | 0.05% |
| 196 | HIGHWOODS PPTYS INC | 431284108 | 8,788 | $230,070 | 0.05% |
| 197 | IQVIA HLDGS INC | IQV | 846 | $213,945 | 0.04% |
| 198 | BERKLEY W R CORP | WRB-PH | 2,400 | $212,256 | 0.04% |
| 199 | DIAMONDROCK HOSPITALITY CO | DRH | 21,435 | $205,990 | 0.04% |
| 200 | FREEPORT-MCMORAN INC | FCX | 4,271 | $200,822 | 0.04% |
| 201 | HONEST CO INC | HNST | 48,316 | $195,680 | 0.04% |
| 202 | NORDIC AMERICAN TANKERS LIMI | NAT | 48,455 | $189,944 | 0.04% |
| 203 | HEALTHCARE RLTY TR | 42226K105 | 13,056 | $184,742 | 0.04% |
| 204 | VENTYX BIOSCIENCES INC | 92332V107 | 30,000 | $165,000 | 0.03% |
| 205 | NEXGEN ENERGY LTD | NXE | 21,086 | $163,838 | 0.03% |
| 206 | NUVATION BIO INC | NUVB | 25,285 | $92,037 | 0.02% |
| 207 | INTUITIVE MACHINES INC | LUNR | 42,500 | $74,375 | 0.02% |