13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014569
Total Value
$394.9M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,078,491 | $72.4M | 18.34% |
| 2 | AT&T INC | T-PC | 2,325,658 | $44.4M | 11.26% |
| 3 | CENOVUS ENERGY INC | CVE | 940,609 | $18.5M | 4.68% |
| 4 | STAR BULK CARRIERS CORP. | SBLK | 458,462 | $11.2M | 2.83% |
| 5 | COCA-COLA FEMSA SAB DE CV | COCSF | 107,992 | $9.3M | 2.35% |
| 6 | ENERGY TRANSFER L P | ET-PI | 495,015 | $8.0M | 2.03% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 268,887 | $7.8M | 1.97% |
| 8 | INTERNATIONAL SEAWAYS INC | INSW | 131,591 | $7.8M | 1.97% |
| 9 | NEPHROS INC | NEPH | 3,600,552 | $7.6M | 1.93% |
| 10 | GOLAR LNG LTD | GLNG | 233,002 | $7.3M | 1.85% |
| 11 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 99,665 | $7.3M | 1.84% |
| 12 | VANECK ETF TRUST | 92189F106 | 182,095 | $6.2M | 1.56% |
| 13 | ISHARES TR | 464287184 | 224,948 | $5.8M | 1.48% |
| 14 | ISHARES TR | 464288182 | 73,789 | $5.3M | 1.35% |
| 15 | ISHARES TR | 464288257 | 45,980 | $5.2M | 1.31% |
| 16 | VANECK ETF TRUST | 92189H607 | 15,907 | $5.0M | 1.27% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 122,108 | $5.0M | 1.27% |
| 18 | WALMART INC | WMT | 70,414 | $4.8M | 1.21% |
| 19 | ISHARES TR | 464288760 | 35,728 | $4.7M | 1.19% |
| 20 | GLOBAL X FDS | 37954Y830 | 101,900 | $4.6M | 1.16% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,672 | $4.4M | 1.12% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 121,333 | $4.3M | 1.09% |
| 23 | MPLX LP | MPLXP | 99,945 | $4.3M | 1.08% |
| 24 | STRUCTURE THERAPEUTICS INC | GPCR | 93,223 | $3.7M | 0.93% |
| 25 | SEMPRA | SREA | 46,326 | $3.5M | 0.89% |
| 26 | EVERGY INC | EVRG | 64,736 | $3.4M | 0.87% |
| 27 | ISHARES TR | 464288240 | 64,479 | $3.4M | 0.87% |
| 28 | AMEREN CORP | AEE | 47,026 | $3.3M | 0.85% |
| 29 | INVESCO DB COMMDY INDX TRCK | IVZ | 134,348 | $3.1M | 0.79% |
| 30 | FINVOLUTION GROUP | FVGPY | 632,274 | $3.0M | 0.76% |
| 31 | AVIS BUDGET GROUP | CAR | 28,336 | $3.0M | 0.75% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 13,000 | $2.8M | 0.71% |
| 33 | QIFU TECHNOLOGY INC | QFNHF | 132,176 | $2.6M | 0.66% |
| 34 | SCORPIO TANKERS INC | STNG | 27,926 | $2.3M | 0.57% |
| 35 | PG&E CORP | PCG-PX | 123,127 | $2.1M | 0.54% |
| 36 | ARCELLX INC | ACLX | 36,464 | $2.0M | 0.51% |
| 37 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 44,156 | $2.0M | 0.51% |
| 38 | XCEL ENERGY INC | XELLL | 36,236 | $1.9M | 0.49% |
| 39 | CARPENTER TECHNOLOGY CORP | CRS | 17,529 | $1.9M | 0.49% |
| 40 | CENTURI HOLDINGS INC | CTRI | 98,000 | $1.9M | 0.48% |
| 41 | MERUS N V | N5749R100 | 32,000 | $1.9M | 0.48% |
| 42 | DELTA AIR LINES INC DEL | DAL | 38,006 | $1.8M | 0.46% |
| 43 | VERA THERAPEUTICS INC | VERA | 46,855 | $1.7M | 0.43% |
| 44 | ENTERGY CORP NEW | ENO | 15,649 | $1.7M | 0.42% |
| 45 | AMAZON COM INC | AMZN | 7,875 | $1.5M | 0.39% |
| 46 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 51,757 | $1.5M | 0.38% |
| 47 | LEXINFINTECH HLDGS LTD | LX | 901,139 | $1.5M | 0.38% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.4M | 0.36% |
| 49 | BAIDU INC | BAIDF | 15,499 | $1.3M | 0.34% |
| 50 | SEADRILL 2021 LTD | SDRL | 25,192 | $1.3M | 0.33% |
| 51 | TRILOGY METALS INC NEW | TMQ | 2,404,699 | $1.2M | 0.31% |
| 52 | NISOURCE INC | NI | 41,982 | $1.2M | 0.31% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.2M | 0.30% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 16,271 | $1.2M | 0.30% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.1M | 0.29% |
| 56 | NEUMORA THERAPEUTICS INC. | NMRA | 114,594 | $1.1M | 0.29% |
| 57 | GLOBAL X FDS | 37954Y848 | 35,600 | $1.1M | 0.28% |
| 58 | DHT HOLDINGS INC | DHT | 95,736 | $1.1M | 0.28% |
| 59 | ETSY INC | ETSY | 18,500 | $1.1M | 0.28% |
| 60 | PERMIAN RESOURCES CORP | PR | 66,493 | $1.1M | 0.27% |
| 61 | VENTYX BIOSCIENCES INC | 92332V107 | 449,046 | $1.0M | 0.26% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 33,294 | $1.0M | 0.26% |
| 63 | ABBVIE INC | ABBV | 6,000 | $1.0M | 0.26% |
| 64 | SPDR SER TR | 78464A789 | 20,650 | $1.0M | 0.26% |
| 65 | VIATRIS INC | VTRS | 96,700 | $1.0M | 0.26% |
| 66 | NAVIGATOR HLDGS LTD | NVGS | 58,583 | $1.0M | 0.26% |
| 67 | BEYOND INC | BBBY-WT | 77,723 | $1.0M | 0.26% |
| 68 | FEDEX CORP | FDX | 3,212 | $963,086 | 0.24% |
| 69 | MERCK & CO INC | MRK | 7,667 | $949,175 | 0.24% |
| 70 | BICYCLE THERAPEUTICS PLC | BCYC | 44,879 | $908,351 | 0.23% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 10,319 | $905,389 | 0.23% |
| 72 | ASTRAZENECA PLC | AZN | 11,464 | $894,077 | 0.23% |
| 73 | VIPER ENERGY PARTNERS LP | VNOM | 23,794 | $892,989 | 0.23% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,044 | $887,390 | 0.22% |
| 75 | PEMBINA PIPELINE CORP | PPLOF | 23,266 | $862,755 | 0.22% |
| 76 | IMPERIAL PETE INC | Y3894J187 | 220,096 | $853,972 | 0.22% |
| 77 | META PLATFORMS INC | META | 1,661 | $837,509 | 0.21% |
| 78 | ENCORE CAP GROUP INC | ECR | 20,000 | $834,600 | 0.21% |
| 79 | VANECK ETF TRUST | 92189F791 | 19,530 | $822,604 | 0.21% |
| 80 | EVEREST GROUP LTD | EG | 2,100 | $800,142 | 0.20% |
| 81 | HERSHEY CO | HSY | 4,319 | $793,962 | 0.20% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,480 | $778,669 | 0.20% |
| 83 | ISHARES TR | 46429B598 | 13,580 | $757,492 | 0.19% |
| 84 | VALE S A | VALE | 66,938 | $747,697 | 0.19% |
| 85 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 26,918 | $744,014 | 0.19% |
| 86 | ONEMAIN HLDGS INC | OMF | 15,000 | $727,350 | 0.18% |
| 87 | CONOCOPHILLIPS | COP | 6,300 | $720,594 | 0.18% |
| 88 | AON PLC | AON | 2,405 | $706,060 | 0.18% |
| 89 | AMPLIFY ETF TR | 032108649 | 60,000 | $679,200 | 0.17% |
| 90 | COCA COLA CO | KO | 10,617 | $675,772 | 0.17% |
| 91 | OKEANIS ECO TANKERS COR | ECO | 20,732 | $661,970 | 0.17% |
| 92 | ALPHABET INC | GOOG | 3,622 | $659,747 | 0.17% |
| 93 | WAYSTAR HLDG CORP | WAY | 30,000 | $645,000 | 0.16% |
| 94 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 14,000 | $615,580 | 0.16% |
| 95 | STELLANTIS N.V | STLA | 30,064 | $596,770 | 0.15% |
| 96 | FIRSTENERGY CORP | FE | 15,500 | $593,185 | 0.15% |
| 97 | MCDONALDS CORP | MCD | 2,220 | $565,745 | 0.14% |
| 98 | UNITED STS OIL FD LP | UNTCW | 7,000 | $557,130 | 0.14% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,788 | $553,654 | 0.14% |
| 100 | EXXON MOBIL CORP | XOM | 4,741 | $545,784 | 0.14% |
| 101 | MICROSOFT CORP | MSFT | 1,215 | $543,044 | 0.14% |
| 102 | FLUTTER ENTMT PLC | G3643J108 | 2,977 | $542,886 | 0.14% |
| 103 | CHENIERE ENERGY INC | LNG | 2,993 | $523,266 | 0.13% |
| 104 | LIBERTY GLOBAL LTD | LBTYK | 30,000 | $522,900 | 0.13% |
| 105 | TFI INTL INC | 87241L109 | 3,563 | $517,205 | 0.13% |
| 106 | VALERO ENERGY CORP | VLO | 3,256 | $510,411 | 0.13% |
| 107 | ARCHROCK INC | AROC | 25,038 | $506,268 | 0.13% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,156 | $503,958 | 0.13% |
| 109 | MAREX GROUP PLC | MRX | 25,038 | $500,760 | 0.13% |
| 110 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,649 | $500,465 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 3,400 | $495,550 | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 1,120 | $494,099 | 0.13% |
| 113 | MINISO GROUP HLDG LTD | MSOGF | 25,733 | $490,728 | 0.12% |
| 114 | ISHARES SILVER TR | SLV | 18,396 | $488,782 | 0.12% |
| 115 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 208,350 | $487,539 | 0.12% |
| 116 | DAQO NEW ENERGY CORP | DQ | 33,245 | $485,377 | 0.12% |
| 117 | BRIGHTHOUSE FINL INC | 10922N103 | 10,900 | $472,406 | 0.12% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 6,000 | $472,380 | 0.12% |
| 119 | BIOMEA FUSION INC | BMEA | 102,717 | $462,227 | 0.12% |
| 120 | BUNGE GLOBAL SA | BG | 4,238 | $452,491 | 0.11% |
| 121 | PEPSICO INC | PEP | 2,700 | $445,311 | 0.11% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,672 | $440,666 | 0.11% |
| 123 | DIAGEO PLC | DGEAF | 3,253 | $410,138 | 0.10% |
| 124 | PNM RES INC | TXNM | 11,000 | $406,560 | 0.10% |
| 125 | NRG ENERGY INC | NRG | 5,212 | $405,806 | 0.10% |
| 126 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $404,474 | 0.10% |
| 127 | BROADCOM INC | AVGO | 251 | $402,988 | 0.10% |
| 128 | HP INC | HPQ | 11,500 | $402,730 | 0.10% |
| 129 | WARRIOR MET COAL INC | HCC | 6,366 | $399,594 | 0.10% |
| 130 | AUTOZONE INC | AZO | 134 | $397,189 | 0.10% |
| 131 | SAIA INC | SAIA | 832 | $394,609 | 0.10% |
| 132 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,461 | $388,987 | 0.10% |
| 133 | ULTA BEAUTY INC | ULTA | 1,004 | $387,413 | 0.10% |
| 134 | SHIFT4 PMTS INC | 82452J109 | 5,143 | $377,239 | 0.10% |
| 135 | NOVO-NORDISK A S | NONOF | 2,592 | $369,982 | 0.09% |
| 136 | PAPA JOHNS INTL INC | 698813102 | 7,822 | $367,478 | 0.09% |
| 137 | QUANTA SVCS INC | 74762E102 | 1,420 | $360,808 | 0.09% |
| 138 | SFL CORPORATION LTD | SFL | 25,573 | $354,953 | 0.09% |
| 139 | CHEFS WHSE INC | 163086101 | 9,063 | $354,454 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 3,846 | $350,563 | 0.09% |
| 141 | HONEST CO INC | HNST | 119,673 | $349,445 | 0.09% |
| 142 | QUALCOMM INC | QCOM | 1,731 | $344,781 | 0.09% |
| 143 | ABRDN PALLADIUM ETF TRUST | PALL | 3,768 | $335,691 | 0.09% |
| 144 | SONIC AUTOMOTIVE INC | SAH | 6,160 | $335,535 | 0.08% |
| 145 | ARISTA NETWORKS INC | ANET | 938 | $328,750 | 0.08% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 298 | $314,706 | 0.08% |
| 147 | PALO ALTO NETWORKS INC | PANW | 928 | $314,601 | 0.08% |
| 148 | IES HLDGS INC | IESC | 2,250 | $313,493 | 0.08% |
| 149 | VERTIV HOLDINGS CO | VRT | 3,578 | $309,747 | 0.08% |
| 150 | MARATHON PETE CORP | MARA | 1,775 | $307,927 | 0.08% |
| 151 | HOME DEPOT INC | HD | 887 | $305,341 | 0.08% |
| 152 | OGE ENERGY CORP | OGE | 8,500 | $303,450 | 0.08% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,300 | $301,015 | 0.08% |
| 154 | STARBUCKS CORP | SBUX | 3,801 | $295,908 | 0.07% |
| 155 | UNION PAC CORP | UNP | 1,300 | $294,138 | 0.07% |
| 156 | PAYPAL HLDGS INC | PYPL | 5,000 | $290,150 | 0.07% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 4,797 | $289,979 | 0.07% |
| 158 | MICRON TECHNOLOGY INC | MU | 2,158 | $283,842 | 0.07% |
| 159 | UBER TECHNOLOGIES INC | UBER | 3,900 | $283,452 | 0.07% |
| 160 | PERRIGO CO PLC | PRGO | 11,000 | $282,480 | 0.07% |
| 161 | BOOKING HOLDINGS INC | BKNG | 71 | $281,267 | 0.07% |
| 162 | MATCH GROUP INC NEW | MTCH | 8,879 | $269,744 | 0.07% |
| 163 | MASTEC INC | MTZ | 2,482 | $265,549 | 0.07% |
| 164 | BWX TECHNOLOGIES INC | BWXT | 2,784 | $264,480 | 0.07% |
| 165 | ACCENTURE PLC IRELAND | ACN | 871 | $264,270 | 0.07% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,617 | $262,294 | 0.07% |
| 167 | TORM PLC | TRMD | 6,713 | $260,263 | 0.07% |
| 168 | GUARDANT HEALTH INC | GH | 8,923 | $257,696 | 0.07% |
| 169 | SERVICENOW INC | NOW | 320 | $251,734 | 0.06% |
| 170 | NEXGEN ENERGY LTD | NXE | 33,604 | $234,556 | 0.06% |
| 171 | 3M CO | MMM | 2,238 | $228,701 | 0.06% |
| 172 | DELL TECHNOLOGIES INC | DELL | 1,597 | $220,242 | 0.06% |
| 173 | COOL CO LTD | G2415A113 | 17,778 | $209,247 | 0.05% |
| 174 | CARNIVAL CORP | CUKPF | 10,890 | $203,861 | 0.05% |
| 175 | IQVIA HLDGS INC | IQV | 952 | $201,291 | 0.05% |
| 176 | ALIGHT INC | ALIT | 26,178 | $193,194 | 0.05% |
| 177 | STANDARD BIOTOOLS INC | LAB | 107,619 | $190,486 | 0.05% |
| 178 | NUVATION BIO INC | NUVB | 63,267 | $184,740 | 0.05% |
| 179 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $161,390 | 0.04% |
| 180 | GOPRO INC | GPRO | 80,000 | $113,600 | 0.03% |
| 181 | CARISMA THERAPEUTICS INC | CARM | 19,861 | $30,189 | 0.01% |
| 182 | INTUITIVE MACHINES INC | LUNR | 42,500 | $28,900 | 0.01% |
| 183 | IB ACQUISITION CORP | IBACR | 150,000 | $11,340 | 0.00% |