13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 116 holding rows worth $648,912,000.
- Accession
- 0001048462-20-000003
- Filer
- CIK 1048462
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 116 entries on the cover page, a total value of $648,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,912,000 with VALUE read as thousands by filing date, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,045,273 | $48,500,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 990,624 | $36,039,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 858,600 | $27,226,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 776,237 | $24,040,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225,368 | $20,928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 108,676 | $16,680,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 193,280 | $15,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 331,345 | $14,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,370 | $14,203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,809 | $14,041,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,087 | $13,818,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 491,566 | $13,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,195 | $13,404,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,176 | $13,196,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,045 | $12,689,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,407 | $12,297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 645,915 | $12,092,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,173 | $11,906,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,513 | $11,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,609 | $11,689,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 331,465 | $11,621,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 640,813 | $10,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 210,732 | $10,145,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308,047 | $10,104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,744 | $9,819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,949 | $9,277,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 306,190 | $9,075,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,850 | $8,309,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,000 | $7,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,030 | $7,434,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 206,110 | $6,967,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,773 | $6,960,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,719 | $6,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,670 | $6,702,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $6,624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,215 | $6,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,442 | $6,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,886 | $5,938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,256 | $5,761,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,246 | $5,271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,866 | $5,207,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 238,493 | $5,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,204 | $5,068,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 166,758 | $4,643,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,019 | $4,573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,117 | $4,232,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,696 | $4,023,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,721 | $3,893,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 543,629 | $3,822,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 107,274 | $3,259,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,339 | $3,229,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 281,821 | $3,168,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,445 | $3,077,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,568 | $3,029,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,736 | $3,015,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,678 | $2,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 120,077 | $2,846,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 111,572 | $2,751,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,938 | $2,473,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,708 | $2,419,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 478,597 | $2,312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,974 | $2,304,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,500 | $2,303,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 114,425 | $2,297,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,030 | $2,259,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,000 | $2,080,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,860 | $2,072,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,600 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,085 | $1,957,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 143,681 | $1,951,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,300 | $1,887,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,499 | $1,873,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,613 | $1,778,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,221 | $1,738,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,700 | $1,681,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,158 | $1,664,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,847 | $1,564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,843 | $1,559,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $1,346,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 82,279 | $1,344,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,630 | $1,292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,042 | $1,204,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,383 | $991,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,305 | $977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,681 | $957,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,400 | $870,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,050 | $868,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,000 | $846,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,000 | $770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,616 | $760,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 97,500 | $732,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $713,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,000 | $703,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $696,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,904 | $672,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 70,000 | $629,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,441 | $623,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,450 | $598,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,165 | $598,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,411 | $579,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,000 | $574,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,808 | $569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,500 | $540,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $526,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,674 | $507,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,802 | $373,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $327,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,630 | $316,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,000 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,010 | $286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,586 | $260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,761 | $252,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 940 | $244,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,000 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,047 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,906 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |