13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 95 holding rows worth $270,351,000.
- Accession
- 0001398344-20-010776
- Filer
- CIK 1048462
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 96 entries on the cover page, a total value of $270,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,351,000 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 |
|---|---|---|---|---|---|---|
| NEPHROS INC | 640671400 | COM | 3,395,579 | $21,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,839 | $20,996,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,045,274 | $16,507,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,358 | $14,759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,737 | $10,760,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,365 | $8,804,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 492,058 | $7,853,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 248,331 | $6,770,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,283 | $6,600,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216,572 | $6,265,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 111,591 | $6,143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188,218 | $6,142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,540 | $5,082,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200,998 | $5,019,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,126 | $4,879,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,565 | $4,561,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,309 | $4,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,876 | $4,062,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 367,144 | $4,046,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,172 | $3,999,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,458 | $3,979,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,387 | $3,646,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,821 | $3,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,004 | $3,384,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,610 | $3,383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,821 | $3,339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,585 | $3,257,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $3,236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,000 | $3,179,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 192,595 | $3,093,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,500 | $3,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,501 | $3,015,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,005 | $2,977,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,988 | $2,962,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,952 | $2,686,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,714,773 | $2,624,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 261,754 | $2,602,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 82,581 | $2,473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,000 | $2,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,132 | $2,354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,347 | $2,058,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,000 | $2,016,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,241 | $1,953,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,574 | $1,876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,000 | $1,804,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,000 | $1,800,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,283 | $1,727,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,178 | $1,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,036 | $1,687,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,000 | $1,678,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,700 | $1,354,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 315,789 | $1,348,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 284,600 | $1,309,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,922 | $1,291,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,650,000 | $1,176,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,628 | $1,165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,907 | $1,046,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,870 | $1,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 823 | $956,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,454 | $867,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,485 | $762,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300,000 | $630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,443 | $621,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,494 | $595,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 112,500 | $480,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,195 | $472,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 335 | $451,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 42,800 | $425,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,007 | $412,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,897 | $355,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,339 | $338,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,838 | $330,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 26,659 | $316,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,339 | $308,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,861 | $287,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,244 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,984 | $268,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,692 | $248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,152 | $238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,448 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,396 | $233,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,671 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,006 | $218,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,855 | $214,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,402 | $201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 616 | $200,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,100 | $184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,155 | $182,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,601 | $180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74 | $144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,929 | $133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 267 | $85,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,446 | $78,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,302 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010776 | this filing | 2020-05-18 | acceptance time not in the bulk data set |