13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 149 holding rows worth $2,051,347,000.
- Accession
- 0001398344-22-009556
- Filer
- CIK 1048462
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 149 entries on the cover page, a total value of $2,051,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,347,000 with VALUE read as thousands by filing date, 13F file number 028-10398. A later restatement replaced it, so the quarter does not use it. 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 | 3,663,969 | $533,734,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,240,173 | $491,424,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $481,695,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAKO MNG CORP COM NEW | 56089A103 | Stock | 175,000 | $70,000,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $25,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 997,525 | $23,572,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 244,966 | $19,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,625 | $19,251,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 347,685 | $17,450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 486,389 | $15,860,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 823,273 | $13,732,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,190 | $13,594,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 521,338 | $13,508,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180,764 | $13,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 276,049 | $12,618,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,587 | $12,211,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,123 | $10,589,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,125 | $10,031,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,392 | $9,419,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 129,296 | $9,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,737 | $8,935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 336,802 | $8,592,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 174,300 | $8,302,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 114,277 | $7,810,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,444 | $7,325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,501 | $7,199,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,783 | $6,464,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 209,766 | $5,991,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,798 | $5,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,649 | $5,701,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 394,426 | $5,628,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 338,872 | $5,513,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,778 | $5,458,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94,428 | $5,312,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101,563 | $5,219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,563 | $5,094,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,370 | $4,948,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,518 | $4,914,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,630 | $4,378,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,503 | $4,315,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103,855 | $4,132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,663 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,641 | $3,915,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 82,188 | $3,769,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,094 | $3,759,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,825 | $3,683,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,104 | $3,344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,161 | $3,010,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,098 | $2,786,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,776 | $2,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,250 | $2,636,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,382 | $2,619,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,000 | $2,437,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 315,519 | $2,288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,015 | $2,257,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201,372 | $2,253,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 182,973 | $2,210,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 536,207 | $2,172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,099 | $2,133,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,410 | $2,115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,900 | $2,102,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 242,795 | $2,008,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,823 | $1,998,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 72,181 | $1,899,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 175,000 | $1,727,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,708 | $1,702,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,938 | $1,605,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,000 | $1,469,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,183 | $1,364,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,300 | $1,359,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,134 | $1,117,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,183 | $1,039,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,601 | $1,005,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,684 | $1,000,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 107,801 | $996,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,960 | $983,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,800 | $972,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,007 | $962,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,228 | $911,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,717 | $869,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,200 | $818,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,090 | $816,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,048 | $771,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,327 | $761,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,959 | $735,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,115 | $721,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,580 | $683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,247 | $636,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $614,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,615 | $607,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,828 | $602,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,729 | $588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,091 | $553,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,000 | $538,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,769 | $529,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,434 | $529,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,187 | $506,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,502 | $498,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,984 | $486,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,047 | $454,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,450 | $443,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,200 | $424,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,047 | $417,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,433 | $416,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,681 | $411,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,500 | $407,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,000 | $402,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,972 | $391,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $388,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 225,000 | $365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,900 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,960 | $344,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,900 | $344,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,000 | $330,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,049 | $326,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,454 | $317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $314,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,831 | $303,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,177 | $301,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,572 | $301,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,700 | $298,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 852 | $294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89 | $290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 920 | $270,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,600 | $267,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,000 | $262,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,768 | $259,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,200 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $246,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,157 | $246,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,500 | $242,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,212 | $240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 776 | $239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,185 | $238,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 50,000 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,578 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 809 | $232,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,353 | $225,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,829 | $222,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,199 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 974 | $217,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 870 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,144 | $205,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,625 | $201,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $150,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,700 | $139,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009556 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-018440 | base | 2022-09-12 | acceptance time not in the bulk data set |