13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 176 holding rows worth $483,033,248.
- Accession
- 0001398344-23-009833
- Filer
- CIK 1048462
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 176 entries on the cover page, a total value of $483,033,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,033,248 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 | 22,474,914 | $94,844,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 136,467 | $55,868,225 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 965,871 | $14,401,137 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 651,364 | $11,848,311 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,178 | $11,612,035 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 185,560 | $10,268,067 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 587,407 | $10,255,846 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 213,249 | $8,888,218 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183,469 | $8,502,884 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 161,018 | $7,852,848 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 169,316 | $7,268,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,887 | $6,964,173 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 573,287 | $6,960,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 213,894 | $6,919,471 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 71,573 | $6,836,653 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,061 | $6,582,867 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,379,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 226,214 | $6,286,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $6,208,938 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,015 | $6,172,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,873 | $6,003,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,753 | $5,868,111 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,013 | $5,345,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,066 | $5,147,056 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,407 | $5,120,560 | dollars as filed | |
| VWO | 922042858 | SHS | 124,068 | $5,012,347 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 294,941 | $4,952,059 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 280,215 | $4,531,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 97,450 | $4,082,181 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,657,465 | $3,913,471 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 598,551 | $3,821,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,867 | $3,815,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,159 | $3,581,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,534 | $3,560,493 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $3,443,105 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,052 | $3,381,528 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120,460 | $3,368,062 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 401,345 | $3,339,190 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 354,301 | $3,326,886 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 827,074 | $3,275,213 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 553,867 | $3,035,191 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 140,281 | $3,030,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,885 | $2,920,176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,106 | $2,859,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,370 | $2,849,771 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,636 | $2,696,724 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,000 | $2,542,542 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,040 | $2,374,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,311 | $2,323,839 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,614 | $2,187,837 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 581,985 | $2,183,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,975,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 153,705 | $1,890,572 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,362 | $1,875,756 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,904 | $1,783,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,332 | $1,684,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,525 | $1,654,726 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,712 | $1,308,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,437 | $1,261,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,545 | $1,253,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,389 | $1,205,232 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,062 | $1,196,257 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,041 | $1,178,638 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,439 | $1,084,282 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,665 | $1,037,336 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,019,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,004,761 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,608 | $983,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,319 | $942,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,350 | $931,041 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,290 | $886,135 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,986 | $851,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,622 | $849,822 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,575 | $830,134 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,000 | $803,200 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,800 | $793,536 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,661 | $776,290 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,316 | $745,179 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,781 | $737,844 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,425 | $718,054 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,642 | $714,397 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,699 | $709,737 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,668 | $693,099 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 717,216 | $690,105 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,432 | $669,321 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,754 | $661,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,188 | $651,751 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,757 | $629,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,410 | $584,454 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,144 | $580,753 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,404 | $575,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,297 | $568,233 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,457 | $557,820 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,286 | $552,245 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,718 | $548,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,235 | $519,749 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,496 | $515,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $510,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,766 | $509,138 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,264 | $508,976 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,180 | $506,588 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,136 | $506,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,310 | $504,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,877 | $503,745 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,500,000 | $487,500 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $461,640 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $456,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,097 | $443,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,845 | $430,525 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $415,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,331 | $415,609 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,587 | $414,318 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,714 | $410,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,776 | $409,321 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $408,471 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,221 | $406,462 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,066 | $398,533 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,445 | $398,364 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,438 | $390,285 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,969 | $390,192 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $378,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,844 | $364,142 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,612 | $355,165 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,175 | $351,908 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,590 | $340,015 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,605 | $338,249 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,235 | $337,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,450 | $330,334 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,804 | $329,602 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,000 | $323,700 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 500,000 | $320,000 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,846 | $318,154 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,940 | $308,275 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,014 | $306,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,096 | $287,697 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,600 | $284,394 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,933 | $283,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $280,415 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,308 | $273,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,000 | $269,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,761 | $269,722 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,271 | $268,600 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,276 | $266,662 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,000 | $265,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 661 | $263,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $261,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $261,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,627 | $261,312 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $260,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,453 | $255,431 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,784 | $250,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,129 | $250,932 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,265 | $247,746 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,500 | $237,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,708 | $231,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $228,424 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,963 | $220,210 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,401 | $219,477 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,159 | $217,160 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,527 | $216,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 461 | $213,295 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,619 | $210,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,287 | $210,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,178 | $207,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $207,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,953 | $205,470 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,441 | $204,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,296 | $203,952 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,201 | $200,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $200,430 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,000 | $173,400 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,000 | $168,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,507 | $165,866 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 97,638 | $162,079 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 100,000 | $120,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,500,000 | $58,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009833 | this filing | 2023-05-15 | acceptance time not in the bulk data set |