13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 182 holding rows worth $398,000,000.
- Accession
- 0001398344-20-015725
- Filer
- CIK 1048462
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 183 entries on the cover page, a total value of $398,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,000,000 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 | $28,489,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,045,274 | $26,013,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 591,812 | $22,950,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 302,820 | $17,088,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,196 | $12,990,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 212,145 | $12,578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,000 | $11,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,028 | $11,174,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 152,669 | $10,742,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,348 | $9,730,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,895 | $9,399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 475,758 | $8,882,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,029 | $8,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 213,276 | $8,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,718 | $8,239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 227,876 | $8,001,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,966 | $7,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,291 | $7,916,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 405,229 | $7,545,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,414 | $7,406,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,217 | $6,888,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 158,954 | $5,973,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,321 | $5,870,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,694 | $5,571,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $5,554,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 234,983 | $5,297,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 413,000 | $5,262,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,542 | $4,773,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,992 | $4,528,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113,668 | $4,232,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,332 | $4,143,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,245 | $3,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,926 | $3,345,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,263 | $3,072,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,607 | $2,818,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,052 | $2,725,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,610 | $2,535,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 208,457 | $2,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,408 | $2,397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,259 | $2,284,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,865 | $2,261,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,654 | $2,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,129 | $2,108,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 20,000 | $2,083,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 815,852 | $2,072,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 284,600 | $2,026,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,886 | $1,938,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,098 | $1,891,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,650 | $1,865,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,860 | $1,841,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,494 | $1,756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,500 | $1,750,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,390 | $1,741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,530 | $1,720,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,580 | $1,669,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,058 | $1,610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,656 | $1,509,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,939 | $1,477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,658 | $1,463,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,222 | $1,450,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 41,100 | $1,322,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 8,000,000 | $1,301,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 199,479 | $1,283,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102,598 | $1,218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,252 | $1,214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,308 | $1,177,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,780 | $1,162,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,788 | $1,117,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,400 | $1,117,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,419 | $974,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $937,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 112,500 | $874,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,995 | $844,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $773,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 149,059 | $760,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,135 | $712,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,841 | $652,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,829 | $628,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,000 | $625,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,500 | $580,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,000 | $577,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,859 | $535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,123 | $487,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,768 | $487,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,061 | $467,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 51,000 | $412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $385,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,450 | $359,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,900 | $341,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,554 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,041 | $258,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,880 | $241,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,623 | $208,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,944 | $198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $172,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,150 | $172,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $169,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,625 | $152,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,100 | $127,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,500 | $120,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,330 | $111,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,560 | $108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,220 | $108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,130 | $107,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,250 | $106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,890 | $106,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,970 | $106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,240 | $106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 580 | $105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,430 | $105,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,260 | $105,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,780 | $105,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,320 | $105,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,990 | $105,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 410 | $105,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 370 | $105,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,110 | $104,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,690 | $104,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,010 | $104,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,890 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 990 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,500 | $104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,390 | $104,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,150 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,340 | $104,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,880 | $104,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 230 | $104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 560 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,400 | $103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,980 | $103,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,750 | $103,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,860 | $103,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,360 | $103,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,790 | $103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,170 | $103,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,180 | $103,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 570 | $103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,070 | $102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,120 | $102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,260 | $102,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 330 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 900 | $100,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 270 | $100,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 950 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,620 | $100,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,500 | $100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $99,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,919 | $99,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $94,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,818 | $91,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $85,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,000 | $82,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $77,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,400 | $74,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,700 | $54,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,100 | $52,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 900 | $52,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,200 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $48,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $45,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,203 | $43,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,800 | $43,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 3,333 | $37,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,250 | $31,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $30,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 288 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,054 | $23,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,163 | $21,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 283 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 231 | $20,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,232 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 229 | $20,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,300 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 592 | $20,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 427 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254 | $19,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 412 | $17,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,200 | $7,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015725 | this filing | 2020-08-13 | acceptance time not in the bulk data set |