13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 182 holding rows worth $451,940,420.
- Accession
- 0001398344-23-020702
- Filer
- CIK 1048462
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 182 entries on the cover page, a total value of $451,940,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,940,420 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 | $104,707,344 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 815,587 | $16,980,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,717 | $16,220,424 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 243,709 | $15,017,084 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 697,444 | $13,342,104 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 257,761 | $9,900,741 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 656,453 | $8,980,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,549,600 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 314,403 | $7,627,417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,887 | $7,359,437 | dollars as filed | |
| VTI | 922908769 | COM | 34,015 | $7,225,126 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,616 | $7,014,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,015 | $6,945,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 286,544 | $6,750,977 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 800,000 | $6,640,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,777 | $6,408,291 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 138,041 | $6,211,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,960 | $6,101,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,193 | $6,056,457 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,794 | $6,013,130 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 185,316 | $5,628,047 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,687,438 | $5,457,408 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,065 | $5,310,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,472 | $5,193,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,306 | $5,105,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 360,366 | $4,940,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,604 | $4,798,119 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 170,465 | $4,254,806 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 129,013 | $3,905,224 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 464,780 | $3,854,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,319 | $3,634,555 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $3,555,044 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67,978 | $3,427,451 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 207,332 | $3,344,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,662 | $3,053,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,476 | $2,941,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,330 | $2,739,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,571,750 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,439 | $2,288,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,627 | $2,133,494 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,211 | $2,058,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,390 | $1,992,296 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,031 | $1,981,761 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,451 | $1,973,919 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,472 | $1,877,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,958 | $1,765,225 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,582 | $1,747,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,693 | $1,585,261 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,925 | $1,537,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,470 | $1,452,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,198 | $1,436,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,518 | $1,352,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,968 | $1,318,640 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,718 | $1,278,952 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,984 | $1,248,758 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,500 | $1,200,450 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,325 | $1,196,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,191 | $1,185,999 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,486 | $1,149,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,676 | $1,145,784 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,519 | $1,139,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,030 | $1,134,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,953 | $1,125,616 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,421 | $1,118,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,500 | $1,099,105 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,547 | $1,090,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,102 | $1,074,817 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,144 | $1,063,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,676 | $1,063,289 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500,000 | $1,055,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,018,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,013,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,389 | $1,009,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,839 | $1,008,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,258 | $1,005,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,594 | $999,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,175 | $997,586 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,270 | $978,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,005 | $972,586 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,120 | $968,077 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,869 | $960,972 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,123 | $948,642 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,568 | $940,239 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,100 | $915,153 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,250,000 | $906,250 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 40,217 | $885,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,759 | $862,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,672 | $843,006 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,000 | $809,160 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,228 | $808,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,569 | $807,154 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,344 | $799,875 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,128 | $757,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,289 | $755,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,016 | $751,273 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,341 | $749,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,343 | $739,802 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,713 | $726,682 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,000 | $717,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,600 | $712,512 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,500,000 | $708,750 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,389 | $678,376 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,620 | $665,710 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 150,000 | $661,687 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,300 | $650,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,579 | $639,850 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,010 | $637,705 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 99,860 | $616,136 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,500 | $603,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,967 | $600,604 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,624 | $595,967 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $589,034 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,390 | $570,071 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,182 | $562,199 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,351 | $558,712 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 72,000 | $548,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 106,147 | $546,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,490 | $545,047 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,000 | $507,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,382 | $497,388 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 98,717 | $491,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,393 | $487,968 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,569 | $477,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 854 | $477,352 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,441 | $474,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $473,975 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,511 | $473,831 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $459,100 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $454,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $445,214 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,000 | $444,780 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 74,336 | $443,786 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,121 | $442,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411 | $423,596 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,100 | $419,895 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,474 | $413,211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,100 | $382,018 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,023 | $367,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,179 | $364,128 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,346 | $355,771 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,300 | $349,111 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,371 | $346,710 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,894 | $340,333 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,375 | $335,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $330,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,200 | $328,218 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,700 | $324,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,291 | $317,812 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,707 | $317,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,736 | $303,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,364 | $300,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,741 | $298,999 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,395 | $295,866 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,849 | $293,259 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,000 | $292,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,778 | $289,645 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,383 | $288,391 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,233 | $283,676 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,108 | $283,526 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,004 | $276,421 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,188 | $273,254 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,474 | $273,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,000 | $271,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $264,719 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,825 | $262,103 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,887 | $259,137 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,574 | $254,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,551 | $251,741 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,423 | $251,226 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,156 | $246,937 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,067 | $241,139 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,746 | $222,712 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,640 | $218,986 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $216,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,105 | $215,922 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,866 | $213,259 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,309 | $212,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $205,739 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,565 | $205,109 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $198,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,290 | $163,733 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,102 | $52,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020702 | this filing | 2023-11-14 | acceptance time not in the bulk data set |