13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 189 holding rows worth $503,598,730.
- Accession
- 0001398344-23-014906
- Filer
- CIK 1048462
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 189 entries on the cover page, a total value of $503,598,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,598,730 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 | 22,566,238 | $108,994,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,858 | $27,501,043 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 346,657 | $13,256,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 443,175 | $13,005,423 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 677,799 | $11,888,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 198,018 | $10,135,674 | dollars as filed | |
| VWO | 922042858 | SHS | 242,741 | $9,874,704 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 369,592 | $9,779,404 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,225 | $9,207,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,368 | $9,128,142 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 202,113 | $8,023,886 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 573,287 | $7,725,102 | dollars as filed | |
| VTI | 922908769 | COM | 34,642 | $7,630,940 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 442,463 | $7,513,250 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158,898 | $7,252,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,887 | $7,085,172 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 74,854 | $7,062,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,881 | $6,763,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,515 | $6,325,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,015 | $6,286,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190,959 | $6,192,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 216,565 | $5,923,053 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99,848 | $5,891,032 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123,934 | $5,827,377 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,066 | $5,796,942 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,657,465 | $5,669,071 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 153,677 | $5,515,468 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,621 | $5,413,550 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116,662 | $5,177,460 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,433 | $4,878,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275,086 | $4,753,486 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,669 | $4,616,911 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 226,797 | $4,574,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,700 | $4,264,230 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,897 | $4,072,118 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 97,238 | $3,961,476 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 598,551 | $3,503,074 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 226,354 | $3,445,108 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $3,392,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,288 | $3,390,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,652 | $3,269,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,355 | $3,115,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,148 | $2,978,982 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,590 | $2,900,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,017 | $2,892,011 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,392 | $2,861,899 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 513,867 | $2,774,882 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46,123 | $2,382,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,420 | $2,306,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,878 | $2,225,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,714 | $2,080,919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,352 | $2,079,911 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,170 | $2,079,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,575 | $2,019,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,370 | $1,858,980 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,130 | $1,840,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44,522 | $1,827,628 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,527 | $1,702,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,298 | $1,599,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,389 | $1,594,346 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 298,041 | $1,591,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,801 | $1,543,415 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,500 | $1,464,480 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,724 | $1,257,644 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,782 | $1,248,079 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 97,562 | $1,184,403 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,438 | $1,175,315 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,082 | $1,164,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,026 | $1,129,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,389 | $1,112,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,059,693 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,040,019 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,430 | $1,022,396 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,812 | $1,009,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,992 | $1,007,712 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,201 | $1,002,673 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,123 | $974,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,214 | $962,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,129 | $925,915 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,627 | $817,671 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,555 | $810,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,289 | $797,600 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,075 | $792,545 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 245,652 | $771,347 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,617 | $763,850 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 395,772 | $763,840 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 77,992 | $754,183 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 27,900 | $751,905 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114,781 | $716,233 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,704 | $699,482 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,000 | $688,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,307 | $688,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,500 | $666,855 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $652,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $650,100 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,600 | $643,960 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,347 | $633,487 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,500,000 | $615,000 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,505 | $607,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,025 | $598,176 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,439 | $597,010 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,880 | $593,398 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,000 | $582,000 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,880 | $572,828 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,700 | $561,882 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,630 | $561,554 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,264 | $545,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,022 | $544,329 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,909 | $542,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,939 | $530,053 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,769 | $517,381 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,511 | $500,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,619 | $487,588 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 49,666 | $473,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,972 | $467,139 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,820 | $464,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,767 | $457,994 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,076 | $452,373 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $449,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,105 | $441,770 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $437,061 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,300 | $436,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $433,553 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 122,500 | $411,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,200 | $383,240 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,500 | $371,055 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,425 | $364,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $358,960 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $356,400 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,400 | $356,238 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,860 | $355,303 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,000 | $355,200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 159,180 | $353,380 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,670 | $351,109 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,737 | $345,177 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 500,000 | $342,970 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 9,309 | $341,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $335,767 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,900 | $335,592 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,258 | $334,861 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,676 | $329,761 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,199 | $327,732 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,659 | $325,911 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,402 | $324,928 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 471,334 | $319,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,800 | $318,864 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,045 | $311,338 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,762 | $310,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $309,400 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,874 | $308,479 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,300 | $307,020 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,266 | $306,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,412 | $298,158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,166 | $296,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 558 | $294,434 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,000 | $280,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,864 | $280,598 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,434 | $278,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,072 | $262,273 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,510 | $259,810 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,670 | $253,313 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,713 | $252,959 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,901 | $251,293 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,816 | $249,528 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,909 | $245,545 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,365 | $245,345 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,915 | $243,587 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $240,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $234,144 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $233,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,500 | $233,055 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,050 | $231,401 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,274 | $226,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 636 | $216,583 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,090 | $211,330 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $210,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $208,500 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,327 | $207,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 725 | $206,516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,627 | $204,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,766 | $203,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $201,962 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,003 | $200,871 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,640 | $183,241 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $180,400 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 29,700 | $149,688 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,288 | $149,485 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,500 | $74,550 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,700 | $46,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014906 | this filing | 2023-08-14 | acceptance time not in the bulk data set |