13F-HR/A filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-12, with 169 holding rows worth $1,750,988,000.
- Accession
- 0001398344-22-018426
- Filer
- CIK 1048462
- Filed
- 2022-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 169 entries on the cover page, a total value of $1,750,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,750,987,000 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 | 22,434,125 | $508,000,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $434,617,000 | 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 | 519,580 | $196,012,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,655,111 | $174,670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,906 | $25,479,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 393,490 | $21,961,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 238,436 | $20,002,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $17,563,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 371,675 | $17,175,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 263,468 | $14,644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302,939 | $11,887,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,453 | $11,867,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,913 | $9,901,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,042 | $9,719,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 158,875 | $9,328,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 664,182 | $8,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 406,802 | $8,563,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 129,296 | $7,988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,093 | $7,311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,862 | $7,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,470 | $6,156,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,536 | $6,116,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,756 | $5,816,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,618 | $5,812,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $5,699,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 297,171 | $5,649,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,635 | $5,578,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 671,714 | $5,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145,421 | $5,241,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 240,367 | $5,127,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 183,152 | $4,879,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,826 | $4,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,914 | $4,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,945 | $4,688,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 71,211 | $4,647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,392 | $4,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,523 | $4,454,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,038 | $4,253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,338 | $4,127,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,975 | $4,029,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,279 | $3,975,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,112 | $3,638,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 394,426 | $3,514,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,317 | $3,417,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 98,323 | $3,294,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 346,287 | $3,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $3,194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 133,094 | $2,940,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,678,919 | $2,889,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,726 | $2,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,019 | $2,684,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $2,621,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 256,256 | $2,555,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,603 | $2,408,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 612,092 | $2,228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,526 | $2,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,346 | $2,152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,746 | $2,146,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,944 | $2,115,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,078 | $2,095,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,923 | $2,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,222 | $2,000,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 108,121 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,208 | $1,977,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 679,485 | $1,957,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,108 | $1,951,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,093 | $1,948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,870,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,700,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,318 | $1,570,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 213,254 | $1,518,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,200 | $1,362,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,614 | $1,324,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,000 | $1,319,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 148,463 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,827 | $1,251,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,743 | $1,236,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,761 | $1,232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,391 | $1,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,210 | $1,163,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 109,041 | $1,080,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,693 | $987,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 54,983 | $965,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,889 | $946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $943,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,431 | $768,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,000 | $760,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,000 | $744,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $708,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,854 | $688,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $683,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,752 | $674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $642,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,030 | $638,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 79,381 | $624,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,908 | $623,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,574 | $623,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,510 | $615,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,400 | $609,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,193 | $608,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,648 | $600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,260 | $594,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,500 | $590,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,700 | $571,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,434 | $545,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,347 | $543,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60,000 | $541,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,930 | $529,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,100 | $527,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 79,000 | $513,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,906 | $483,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,000 | $452,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,217 | $446,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $437,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,000 | $427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,763 | $427,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,618 | $426,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,195 | $417,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,000 | $413,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,727 | $404,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,811 | $404,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,998 | $403,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,671 | $402,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,303 | $399,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,482 | $394,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,054 | $383,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,483 | $373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $365,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,126 | $335,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 51,740 | $331,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 70,000 | $328,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $313,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,000 | $309,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,000 | $305,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,844 | $296,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 225,000 | $293,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,043 | $285,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,273 | $282,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,000 | $282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,300 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,791 | $270,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,071 | $270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 811 | $263,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,828 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,715 | $261,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,372 | $261,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,971 | $258,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,925 | $257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $247,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,200 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,434 | $245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,390 | $243,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,369 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,578 | $236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,559 | $224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,279 | $215,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,852 | $209,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,902 | $209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $208,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,335 | $207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,120 | $205,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,982 | $205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 777 | $200,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,069 | $199,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,087 | $199,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,000 | $191,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,000 | $178,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,305 | $172,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,673 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015679 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-018426 | this filing | 2022-09-12 | acceptance time not in the bulk data set |