13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 173 holding rows worth $373,649,000.
- Accession
- 0001398344-20-022658
- Filer
- CIK 1048462
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 173 entries on the cover page, a total value of $373,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,649,000 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 | $35,272,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,395,579 | $24,550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770,830 | $22,616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,000 | $14,085,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,200 | $13,229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,162 | $11,912,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,562 | $9,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107,689 | $9,432,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 152,355 | $7,743,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 145,312 | $7,691,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 214,651 | $6,731,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,308 | $6,619,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,802 | $6,618,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 347,685 | $6,557,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,311 | $6,376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,367 | $5,931,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $5,579,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,984 | $5,395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,474 | $5,185,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,809 | $4,958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,058 | $4,887,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 213,464 | $4,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,442 | $4,632,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 130,916 | $4,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,191 | $4,495,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,101 | $4,420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,531 | $4,277,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 222,212 | $4,233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $3,981,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,511 | $3,954,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,303 | $3,636,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,099 | $3,477,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,094 | $3,388,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 172,487 | $3,338,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,037 | $3,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,250 | $3,196,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,219 | $2,984,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 177,000 | $2,959,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $2,840,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 314,700 | $2,832,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 204,300 | $2,799,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,290 | $2,761,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,400 | $2,667,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,350 | $2,516,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $2,322,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,000 | $1,968,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,488 | $1,948,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,559 | $1,927,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,009 | $1,883,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,239 | $1,822,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,181 | $1,818,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,211 | $1,798,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,000 | $1,779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $1,769,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,659 | $1,740,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 206,534 | $1,696,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 715,400 | $1,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,000 | $1,620,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,000 | $1,560,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,000 | $1,539,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,150 | $1,488,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 175,000 | $1,369,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,093 | $1,367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,415 | $1,318,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,000 | $1,298,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,750 | $1,268,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,054 | $1,252,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,530 | $1,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $1,205,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,188,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,670 | $1,147,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 100,000 | $1,018,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,800 | $1,016,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,010 | $1,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,820 | $923,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,999 | $841,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $839,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $785,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $772,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,200 | $771,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,459 | $768,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 55,279 | $751,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $744,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,000 | $740,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,000 | $739,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,530 | $696,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,000 | $668,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,000 | $603,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,501 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $571,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,940 | $545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,150 | $531,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,880 | $447,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,000 | $414,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,500 | $406,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 37,963 | $386,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,919 | $378,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,250 | $352,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $340,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,605 | $293,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $274,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,847 | $271,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,725 | $270,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,650 | $269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,450 | $262,000 | thousands by filing date | |
| ISHARES CORE S&P 500 ETF | 40690E103 | ETF | 900 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 725 | $243,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,753 | $235,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,450 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $197,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,550 | $176,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 450 | $164,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,800 | $163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $159,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,000 | $159,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $151,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,630 | $144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $140,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,200 | $109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148 | $105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,039 | $104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 627 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 595 | $104,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,388 | $104,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 661 | $104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,383 | $104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,257 | $103,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 830 | $103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,070 | $103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 392 | $103,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,515 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,291 | $103,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,348 | $103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 344 | $102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,192 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,361 | $102,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 371 | $102,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,835 | $102,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 949 | $102,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,266 | $102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,585 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,688 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,208 | $102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 949 | $101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,982 | $101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 457 | $101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,154 | $101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 522 | $101,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,095 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 624 | $100,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,164 | $100,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 406 | $98,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,997 | $97,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,650 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 722 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 740 | $94,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,973 | $93,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,000 | $86,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,414 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $77,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,800 | $66,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 20,350 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $32,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022658 | this filing | 2020-11-16 | acceptance time not in the bulk data set |