13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 129 holding rows worth $486,287,447.
- Accession
- 0001398344-23-003466
- Filer
- CIK 1048462
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $486,287,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,287,447 with VALUE read as dollars as filed, 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 | 22,485,407 | $194,408,005 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,423 | $20,167,717 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 279,393 | $15,521,616 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 318,452 | $15,126,470 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 165,154 | $14,858,905 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 116,505 | $11,623,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,176 | $11,538,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 323,150 | $11,300,556 | dollars as filed | |
| VWO | 922042858 | SHS | 261,910 | $10,209,252 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 652,676 | $9,267,999 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,785 | $7,898,922 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 382,643 | $7,426,538 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 244,937 | $7,397,097 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 167,399 | $7,020,714 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 166,956 | $6,968,743 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 211,395 | $6,708,597 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,856 | $6,031,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,887 | $5,110,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,173 | $4,895,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 157,504 | $4,879,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,164 | $4,589,499 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,657,465 | $4,239,462 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,940 | $4,165,658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,384 | $4,131,987 | dollars as filed | |
| CALERES INC | 129500104 | COM | 183,704 | $4,092,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,000 | $3,549,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $3,282,194 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,000 | $3,172,430 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,166 | $3,130,948 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,246 | $2,784,401 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 422,768 | $2,756,447 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,330 | $2,737,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,488 | $2,525,485 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,000 | $2,481,609 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,500 | $2,230,245 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80,829 | $2,216,331 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 73,955 | $2,160,965 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,619 | $2,028,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $1,982,830 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,301 | $1,898,853 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,718,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,727 | $1,676,714 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,520,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,169 | $1,507,605 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,066,432 | $1,343,704 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,875 | $1,213,646 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,240 | $1,130,082 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,989 | $1,117,678 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,066,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,343 | $1,037,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,338 | $1,026,770 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,574 | $1,024,799 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,512 | $1,014,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,015 | $1,012,216 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,041 | $1,008,568 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98,046 | $1,006,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,156 | $971,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,495 | $957,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,991 | $940,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,221 | $871,647 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 130,000 | $862,568 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 28,660 | $820,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,948 | $752,055 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 26,525 | $750,127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,790 | $684,970 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,000 | $650,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,608 | $647,071 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,822 | $646,804 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,700 | $617,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,051 | $599,791 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,094 | $569,917 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $517,859 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,072 | $514,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,071 | $511,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 932 | $508,509 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,192 | $505,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,851 | $502,308 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,522 | $497,499 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,506 | $495,660 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 201,100 | $486,662 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,352 | $454,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 888 | $432,003 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,325 | $390,621 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,900 | $384,396 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,205 | $381,906 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,000 | $346,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $331,363 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,844 | $324,415 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,659 | $324,374 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,905 | $324,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,114 | $320,588 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 382,442 | $317,427 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,000 | $311,610 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,185 | $306,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,273 | $301,309 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,007 | $299,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,000 | $291,340 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,886 | $277,162 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,286 | $274,983 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,800 | $274,688 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,600 | $270,332 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,791 | $262,520 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,925 | $254,252 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,700 | $249,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,140 | $247,829 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 730 | $247,543 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,022 | $244,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,605 | $244,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,497 | $239,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,393 | $237,386 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,828 | $228,362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,500 | $221,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,372 | $217,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,178 | $210,796 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 903 | $209,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,475 | $209,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,999 | $208,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,299 | $207,945 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,982 | $201,865 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,914 | $197,811 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,451 | $193,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,263 | $180,771 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,391 | $169,261 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,610 | $147,784 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,800 | $139,904 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,392 | $103,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,649 | $100,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,399 | $99,936 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,000 | $44,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003466 | this filing | 2023-02-14 | acceptance time not in the bulk data set |