13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 162 holding rows worth $663,750,000.
- Accession
- 0001398344-21-016307
- Filer
- CIK 1048462
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 162 entries on the cover page, a total value of $663,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,750,000 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 | 22,066,259 | $101,284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,912 | $43,196,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,631,197 | $36,852,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $31,992,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 814,867 | $19,509,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,262,470 | $18,975,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 351,017 | $18,225,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 416,349 | $15,107,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,863 | $15,092,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 611,406 | $13,610,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,196,252 | $11,460,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,614 | $11,221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 181,369 | $10,342,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 102,972 | $10,230,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 91,921 | $8,715,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,854 | $7,945,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 143,132 | $7,121,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 116,316 | $7,029,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 347,374 | $6,798,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 139,835 | $6,514,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 325,078 | $6,407,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,683 | $6,333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,871 | $6,301,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,335 | $6,215,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262,000 | $6,036,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,692 | $5,873,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,800 | $5,670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 121,291 | $5,374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,025 | $5,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,246 | $5,148,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,605 | $5,147,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111,377 | $5,102,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,275 | $4,986,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,251 | $4,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,027 | $4,282,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 185,754 | $4,263,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 249,166 | $4,246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 171,292 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,719 | $4,121,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $4,103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,600 | $3,996,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,078 | $3,848,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,000 | $3,786,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,006 | $3,654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,592 | $3,390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 36,466 | $3,303,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,189 | $3,199,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,000 | $3,175,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,000 | $3,120,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $3,048,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,980 | $3,044,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,550 | $2,929,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,988 | $2,824,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,739 | $2,816,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,157 | $2,812,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 104,391 | $2,716,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 66,686 | $2,593,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,000 | $2,576,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 250,000 | $2,538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,846 | $2,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,324 | $2,468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,386 | $2,440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,682 | $2,430,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 120,722 | $2,279,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,394 | $2,238,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,235 | $2,190,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,000 | $2,175,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,842 | $2,088,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,722 | $2,026,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 104,903 | $2,019,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,449 | $2,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,415 | $2,000,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,045 | $1,992,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,394 | $1,950,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,005 | $1,943,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 161,100 | $1,933,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 193,489 | $1,898,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,000 | $1,832,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 79,000 | $1,808,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,794,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,785,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,237 | $1,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,023 | $1,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,363 | $1,517,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,200 | $1,512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,543 | $1,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,077 | $1,488,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,581 | $1,451,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,281 | $1,313,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $1,294,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,407 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,603 | $1,266,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,049 | $1,254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,763 | $1,249,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,172 | $1,235,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 99,009 | $1,212,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $1,157,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,336 | $1,153,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,273 | $1,068,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,058,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,907 | $1,048,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 62,757 | $1,010,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,750 | $993,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $931,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,324 | $899,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,000 | $868,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 65,000 | $768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,398 | $741,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,565 | $693,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,001 | $675,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,678 | $655,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 107,584 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182 | $626,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,018 | $624,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,041 | $580,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,635 | $551,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,906 | $546,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,000 | $538,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,660 | $537,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 52,500 | $528,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $507,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $503,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 51,935 | $501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,750 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,139 | $456,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,257 | $432,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E108 | COM CL A | 6,800 | $423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,743 | $400,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,229 | $395,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,179 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,318 | $339,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,000 | $330,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,656 | $327,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,827 | $307,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,427 | $306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,534 | $304,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,172 | $301,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,092 | $300,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,500 | $300,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 20,000 | $295,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,054 | $292,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,550 | $285,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,000 | $278,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 21,847 | $274,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,500 | $250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 794 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 900 | $216,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,200 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,500 | $210,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,000 | $195,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,785 | $162,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $162,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,000 | $151,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 13,850 | $138,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 15,000 | $89,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,192 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016307 | this filing | 2021-08-16 | acceptance time not in the bulk data set |