13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020806
Total Value
$418.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,068,212 | $90.3M | 21.59% |
| 2 | AT&T INC | T-PC | 1,375,168 | $30.3M | 7.24% |
| 3 | COCA-COLA FEMSA SAB DE CV | COCSF | 122,930 | $10.9M | 2.61% |
| 4 | KRANESHARES TRUST | 500767306 | 320,000 | $10.9M | 2.60% |
| 5 | STAR BULK CARRIERS CORP. | SBLK | 438,966 | $10.4M | 2.49% |
| 6 | CENOVUS ENERGY INC | CVE | 612,428 | $10.2M | 2.45% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 294,390 | $9.8M | 2.34% |
| 8 | VEREN INC | 92340V107 | 1,513,756 | $9.3M | 2.23% |
| 9 | ENERGY TRANSFER L P | ET-PI | 575,015 | $9.2M | 2.21% |
| 10 | INVESCO DB COMMDY INDX TRCK | IVZ | 359,168 | $8.0M | 1.91% |
| 11 | ISHARES TR | 464288257 | 56,416 | $6.7M | 1.61% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 228,887 | $6.7M | 1.59% |
| 13 | KYNDRYL HLDGS INC | KD | 277,222 | $6.4M | 1.52% |
| 14 | NEPHROS INC | NEPH | 3,600,552 | $6.2M | 1.47% |
| 15 | GREENFIRE RES LTD NEW | 39525U107 | 784,615 | $5.8M | 1.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 118,371 | $5.4M | 1.28% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 151,140 | $5.3M | 1.28% |
| 18 | EVERGY INC | EVRG | 84,926 | $5.3M | 1.26% |
| 19 | COMPANHIA DE SANEAMENTO BASI | SBS | 316,112 | $5.2M | 1.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 33,307 | $5.1M | 1.23% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 98,569 | $5.1M | 1.22% |
| 22 | FEDEX CORP | FDX | 18,365 | $5.0M | 1.20% |
| 23 | MICRON TECHNOLOGY INC | MU | 45,268 | $4.7M | 1.12% |
| 24 | MPLX LP | MPLXP | 99,945 | $4.4M | 1.06% |
| 25 | STRUCTURE THERAPEUTICS INC | GPCR | 98,223 | $4.3M | 1.03% |
| 26 | AMAZON COM INC | AMZN | 21,465 | $4.0M | 0.96% |
| 27 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 406,423 | $3.9M | 0.94% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 90,966 | $3.9M | 0.92% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,413 | $3.7M | 0.90% |
| 30 | WALMART INC | WMT | 45,730 | $3.7M | 0.88% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,530 | $3.7M | 0.88% |
| 32 | ARS PHARMACEUTICALS INC | SPRY | 248,347 | $3.6M | 0.86% |
| 33 | DAQO NEW ENERGY CORP | DQ | 164,809 | $3.4M | 0.80% |
| 34 | GOLAR LNG LTD | GLNG | 89,154 | $3.3M | 0.78% |
| 35 | PG&E CORP | PCG-PX | 162,247 | $3.2M | 0.77% |
| 36 | FINVOLUTION GROUP | FVGPY | 514,293 | $3.2M | 0.76% |
| 37 | SEMPRA | SREA | 37,377 | $3.1M | 0.75% |
| 38 | VANECK ETF TRUST | 92189F106 | 77,190 | $3.1M | 0.74% |
| 39 | VANGUARD INDEX FDS | 922908769 | 10,607 | $3.0M | 0.72% |
| 40 | TXNM ENERGY INC | TXNM | 67,328 | $2.9M | 0.70% |
| 41 | FIRSTENERGY CORP | FE | 65,237 | $2.9M | 0.69% |
| 42 | NEUMORA THERAPEUTICS INC. | NMRA | 217,879 | $2.9M | 0.69% |
| 43 | ARCELLX INC | ACLX | 33,464 | $2.8M | 0.67% |
| 44 | TRILOGY METALS INC NEW | TMQ | 4,574,292 | $2.2M | 0.53% |
| 45 | ITAU UNIBANCO HLDG S A | 465562106 | 323,625 | $2.2M | 0.51% |
| 46 | VERA THERAPEUTICS INC | VERA | 46,855 | $2.1M | 0.50% |
| 47 | PPL CORP | PPLC | 52,247 | $1.7M | 0.41% |
| 48 | ISHARES TR | 464287523 | 7,278 | $1.7M | 0.40% |
| 49 | ELI LILLY & CO | LLY | 1,871 | $1.7M | 0.40% |
| 50 | DONALDSON INC | DCI | 22,000 | $1.6M | 0.39% |
| 51 | MERUS N V | N5749R100 | 32,000 | $1.6M | 0.38% |
| 52 | FISERV INC | FISV | 8,419 | $1.5M | 0.36% |
| 53 | NUVATION BIO INC | NUVB | 651,767 | $1.5M | 0.36% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.5M | 0.36% |
| 55 | GLOBAL X FDS | 37954Y848 | 40,951 | $1.4M | 0.34% |
| 56 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 68,556 | $1.4M | 0.34% |
| 57 | CENTERPOINT ENERGY INC | CNP | 47,981 | $1.4M | 0.34% |
| 58 | SCORPIO TANKERS INC | STNG | 19,611 | $1.4M | 0.33% |
| 59 | BIOMEA FUSION INC | BMEA | 130,336 | $1.3M | 0.31% |
| 60 | IMPERIAL PETE INC | Y3894J187 | 312,201 | $1.3M | 0.31% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.3M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 9,526 | $1.3M | 0.31% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.2M | 0.29% |
| 64 | VANECK ETF TRUST | 92189F791 | 23,660 | $1.2M | 0.28% |
| 65 | ENTERGY CORP NEW | ENO | 8,490 | $1.1M | 0.27% |
| 66 | VIPER ENERGY PARTNERS LP | VNOM | 23,794 | $1.1M | 0.26% |
| 67 | COCA COLA CO | KO | 14,120 | $1.0M | 0.24% |
| 68 | NAVIGATOR HLDGS LTD | NVGS | 62,568 | $1.0M | 0.24% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 77,666 | $991,795 | 0.24% |
| 70 | VENTYX BIOSCIENCES INC | 92332V107 | 449,046 | $978,920 | 0.23% |
| 71 | THE REALREAL INC | 88339P101 | 300,000 | $942,000 | 0.23% |
| 72 | BUNGE GLOBAL SA | BG | 9,714 | $938,761 | 0.22% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 3,858 | $915,426 | 0.22% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 8,619 | $884,309 | 0.21% |
| 75 | SANOFI | SNYNF | 15,000 | $864,450 | 0.21% |
| 76 | TEEKAY TANKERS LTD | TNK | 14,332 | $834,839 | 0.20% |
| 77 | NOVO-NORDISK A S | NONOF | 7,000 | $833,490 | 0.20% |
| 78 | ALIGHT INC | ALIT | 110,000 | $814,000 | 0.19% |
| 79 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 200,000 | $810,000 | 0.19% |
| 80 | NRG ENERGY INC | NRG | 8,744 | $796,578 | 0.19% |
| 81 | BICYCLE THERAPEUTICS PLC | BCYC | 34,879 | $789,312 | 0.19% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 876 | $776,592 | 0.19% |
| 83 | AMPLIFY ETF TR | 032108649 | 60,000 | $773,400 | 0.19% |
| 84 | OKEANIS ECO TANKERS COR | ECO | 22,204 | $727,790 | 0.17% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 16,099 | $723,006 | 0.17% |
| 86 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 14,000 | $705,880 | 0.17% |
| 87 | QUANTA SVCS INC | 74762E102 | 2,252 | $671,434 | 0.16% |
| 88 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 228,350 | $650,798 | 0.16% |
| 89 | META PLATFORMS INC | META | 1,114 | $637,698 | 0.15% |
| 90 | VALE S A | VALE | 53,531 | $625,242 | 0.15% |
| 91 | CRH PLC | CRH | 6,601 | $612,177 | 0.15% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,178 | $551,923 | 0.13% |
| 93 | HONEST CO INC | HNST | 152,538 | $544,561 | 0.13% |
| 94 | TEEKAY CORPORATION | TK | 57,690 | $530,748 | 0.13% |
| 95 | LITHIA MTRS INC | 536797103 | 1,597 | $507,271 | 0.12% |
| 96 | VALARIS LTD | VAL-WT | 8,838 | $492,719 | 0.12% |
| 97 | DHT HOLDINGS INC | DHT | 43,000 | $474,290 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 3,899 | $457,041 | 0.11% |
| 99 | GATES INDL CORP PLC | G39108108 | 26,002 | $456,335 | 0.11% |
| 100 | HYATT HOTELS CORP | H | 2,908 | $442,598 | 0.11% |
| 101 | AVIS BUDGET GROUP | CAR | 5,023 | $439,965 | 0.11% |
| 102 | EXELON CORP | EXC | 10,753 | $436,034 | 0.10% |
| 103 | MICROSOFT CORP | MSFT | 1,009 | $434,173 | 0.10% |
| 104 | ALPHABET INC | GOOG | 2,594 | $430,215 | 0.10% |
| 105 | IES HLDGS INC | IESC | 2,150 | $429,183 | 0.10% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,397 | $425,132 | 0.10% |
| 107 | VIATRIS INC | VTRS | 36,000 | $417,960 | 0.10% |
| 108 | CANADIAN PACIFIC KANSAS CITY | CP | 4,847 | $414,612 | 0.10% |
| 109 | AON PLC | AON | 1,100 | $380,589 | 0.09% |
| 110 | 3M CO | MMM | 2,663 | $364,032 | 0.09% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,300 | $352,560 | 0.08% |
| 112 | NEXTRACKER INC | NXT | 9,374 | $351,338 | 0.08% |
| 113 | EATON CORP PLC | ETN | 1,025 | $339,726 | 0.08% |
| 114 | DELL TECHNOLOGIES INC | DELL | 2,820 | $334,283 | 0.08% |
| 115 | ORACLE CORP | ORCL-PD | 1,922 | $327,509 | 0.08% |
| 116 | SHARKNINJA INC | SN | 2,992 | $325,260 | 0.08% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 2,942 | $319,795 | 0.08% |
| 118 | C4 THERAPEUTICS INC | CCCC | 55,231 | $314,817 | 0.08% |
| 119 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,948 | $310,905 | 0.07% |
| 120 | PBF ENERGY INC | PBF | 10,000 | $309,500 | 0.07% |
| 121 | PEMBINA PIPELINE CORP | PPLOF | 7,488 | $308,805 | 0.07% |
| 122 | CAMECO CORP | CCJ | 6,372 | $304,327 | 0.07% |
| 123 | SFL CORPORATION LTD | SFL | 26,212 | $303,273 | 0.07% |
| 124 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,000 | $301,050 | 0.07% |
| 125 | AUTOZONE INC | AZO | 95 | $299,254 | 0.07% |
| 126 | ISHARES TR | 464287226 | 2,942 | $297,936 | 0.07% |
| 127 | QUALCOMM INC | QCOM | 1,752 | $297,928 | 0.07% |
| 128 | UNION PAC CORP | UNP | 1,200 | $295,776 | 0.07% |
| 129 | BOOKING HOLDINGS INC | BKNG | 69 | $290,636 | 0.07% |
| 130 | AUTONATION INC | AN | 1,592 | $284,841 | 0.07% |
| 131 | ONEMAIN HLDGS INC | OMF | 6,000 | $282,420 | 0.07% |
| 132 | ASTRAZENECA PLC | AZN | 3,605 | $280,866 | 0.07% |
| 133 | PERMIAN RESOURCES CORP | PR | 20,503 | $279,046 | 0.07% |
| 134 | ISHARES SILVER TR | SLV | 9,379 | $266,457 | 0.06% |
| 135 | KASPI KZ JSC | 48581R205 | 2,510 | $266,035 | 0.06% |
| 136 | MATCH GROUP INC NEW | MTCH | 6,862 | $259,658 | 0.06% |
| 137 | GAP INC | GAP | 11,560 | $254,898 | 0.06% |
| 138 | ARISTA NETWORKS INC | ANET | 664 | $254,856 | 0.06% |
| 139 | HP INC | HPQ | 7,000 | $251,090 | 0.06% |
| 140 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,000 | $251,000 | 0.06% |
| 141 | BROADCOM INC | AVGO | 1,429 | $246,503 | 0.06% |
| 142 | PALO ALTO NETWORKS INC | PANW | 715 | $244,387 | 0.06% |
| 143 | ROIVANT SCIENCES LTD | ROIV | 21,000 | $242,340 | 0.06% |
| 144 | BARCLAYS BANK PLC | VXZ | 4,700 | $233,120 | 0.06% |
| 145 | BERKLEY W R CORP | WRB-PH | 4,100 | $232,593 | 0.06% |
| 146 | GUARDANT HEALTH INC | GH | 10,081 | $231,258 | 0.06% |
| 147 | TFI INTL INC | 87241L109 | 1,689 | $231,207 | 0.06% |
| 148 | APOGEE THERAPEUTICS INC | APGE | 3,922 | $230,378 | 0.06% |
| 149 | IQVIA HLDGS INC | IQV | 952 | $225,595 | 0.05% |
| 150 | URANIUM ENERGY CORP | UEC | 35,827 | $222,486 | 0.05% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 1,326 | $217,570 | 0.05% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 828 | $210,577 | 0.05% |
| 153 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $203,800 | 0.05% |
| 154 | AMBAC FINL GROUP INC | OSG | 18,000 | $201,780 | 0.05% |
| 155 | UR-ENERGY INC | URG | 166,446 | $198,071 | 0.05% |
| 156 | QXO INC | QXO-PB | 12,000 | $189,240 | 0.05% |
| 157 | NEXGEN ENERGY LTD | NXE | 28,060 | $183,232 | 0.04% |
| 158 | STANDARD BIOTOOLS INC | LAB | 83,638 | $161,421 | 0.04% |
| 159 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $132,070 | 0.03% |
| 160 | ALGOMA STL GROUP INC | 015658107 | 10,500 | $107,415 | 0.03% |
| 161 | INTUITIVE MACHINES INC | LUNR | 39,800 | $99,894 | 0.02% |
| 162 | LEGALZOOM COM INC | LZ | 10,000 | $63,500 | 0.02% |
| 163 | CARISMA THERAPEUTICS INC | CARM | 34,861 | $34,220 | 0.01% |
| 164 | IB ACQUISITION CORP | IBACR | 139,950 | $9,811 | 0.00% |
| 165 | FIREFLY NEUROSCIENCE INC | AIFF | 961 | $2,921 | 0.00% |