13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 179 holding rows worth $2,395,671,000.
- Accession
- 0001398344-22-003246
- Filer
- CIK 1048462
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 179 entries on the cover page, a total value of $2,395,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,671,000 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 | 3,650,529 | $646,532,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,240,173 | $419,902,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $347,140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 603,177 | $286,485,000 | thousands by filing date | |
| MAKO MNG CORP COM NEW | 56089A103 | Stock | 175,000 | $63,000,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $26,699,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 206,519 | $23,989,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,774,753 | $21,794,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 363,671 | $20,427,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 464,258 | $19,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 759,037 | $18,672,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,554 | $18,318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,292 | $18,019,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 138,897 | $16,230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,665 | $14,159,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 533,294 | $13,344,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,470 | $11,537,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 644,312 | $11,275,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,846 | $11,206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 217,521 | $11,061,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134,879 | $10,896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256,935 | $10,686,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 388,371 | $10,595,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,156 | $10,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 177,006 | $10,224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120,700 | $10,019,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,741 | $9,577,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 180,000 | $9,059,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,099 | $8,649,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 184,369 | $8,475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,322 | $8,036,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 345,274 | $7,910,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,390 | $7,633,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,049 | $6,885,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,080 | $6,388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 225,473 | $6,225,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,393 | $6,088,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,276 | $6,005,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,928,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,027 | $5,900,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 166,923 | $5,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,558 | $5,128,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 92,193 | $5,120,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,611 | $5,118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,600 | $5,100,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,195 | $4,827,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 64,570 | $4,820,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 437,816 | $4,575,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,844 | $4,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,420,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,621 | $4,195,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,474 | $4,191,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,730 | $4,038,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,846 | $3,948,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,974 | $3,667,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,914 | $3,591,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $3,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,208 | $3,520,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 215,939 | $3,455,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,374 | $3,448,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,165 | $3,304,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,268 | $3,228,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 386,563 | $3,216,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 442,151 | $2,976,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 69,415 | $2,937,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 128,348 | $2,910,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 288,282 | $2,903,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,270 | $2,856,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 122,298 | $2,836,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,775,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,764 | $2,684,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,724 | $2,650,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,750 | $2,644,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,000 | $2,619,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 120,000 | $2,617,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,073 | $2,520,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,397,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,088 | $2,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,535 | $2,279,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67,209 | $2,139,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,833 | $2,130,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 175,000 | $2,069,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 104,391 | $1,993,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,881 | $1,965,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 71,740 | $1,911,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,000 | $1,866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,300 | $1,843,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,684 | $1,810,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,573 | $1,780,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,729,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,210 | $1,705,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,902 | $1,629,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,871 | $1,494,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,503 | $1,486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,935 | $1,314,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,155 | $1,307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,188,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,011 | $1,163,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 177,916 | $1,110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,518 | $1,005,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,191 | $974,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,626 | $926,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,608 | $900,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,512 | $887,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,195 | $849,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,166 | $811,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,240 | $810,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 936 | $792,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,655 | $744,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,000 | $738,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,574 | $730,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,238 | $716,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,100 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,940 | $709,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,958 | $678,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 107,389 | $660,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,114 | $654,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,803 | $636,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 245,022 | $630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,244 | $625,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,346 | $600,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,136 | $591,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,187 | $566,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,699 | $550,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,474 | $544,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,253 | $543,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 550,000 | $505,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,416 | $499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,524 | $487,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $485,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,174 | $468,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,087 | $465,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,009 | $461,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,337 | $459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $434,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 50,000 | $425,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,871 | $424,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,200 | $418,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,000 | $417,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,000 | $413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,244 | $407,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,800 | $397,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,506 | $369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,047 | $363,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,461 | $358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,900 | $352,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,600 | $347,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,000 | $346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,810 | $344,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $335,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,544 | $329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 974 | $328,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,000 | $322,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,800 | $321,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,789 | $318,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,200 | $314,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,578 | $313,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,944 | $303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89 | $297,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,000 | $288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 408 | $271,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,500 | $271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,401 | $266,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 75,003 | $266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 775 | $261,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,221 | $261,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,006 | $252,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,370 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $227,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,408 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,299 | $212,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,456 | $211,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,000 | $208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,527 | $205,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003246 | this filing | 2022-02-14 | acceptance time not in the bulk data set |