13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 207 holding rows worth $489,599,715.
- Accession
- 0001398344-24-009708
- Filer
- CIK 1048462
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 207 entries on the cover page, a total value of $489,599,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,599,715 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 | 22,030,872 | $80,192,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,633,104 | $32,645,132 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 307,838 | $16,376,982 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 706,625 | $10,747,766 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,146,216 | $9,379,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,705 | $8,926,646 | dollars as filed | |
| VTI | 922908769 | COM | 34,015 | $8,840,499 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 306,969 | $8,641,177 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84,930 | $8,255,196 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,600,552 | $7,945,507 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,887 | $7,846,123 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,015 | $7,786,586 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 141,848 | $7,571,846 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,185 | $7,370,255 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 439,707 | $7,369,489 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,784 | $7,259,691 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 286,331 | $6,834,721 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,710 | $6,515,444 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 270,560 | $6,509,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,802 | $6,439,424 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 231,061 | $6,391,147 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 268,695 | $6,171,924 | dollars as filed | |
| VWO | 922042858 | SHS | 145,645 | $6,083,592 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,333 | $6,025,339 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75,923 | $5,615,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,828 | $5,356,612 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,919 | $5,346,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,790 | $5,134,773 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 144,593 | $5,105,690 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,006 | $5,016,155 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,976 | $4,379,469 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,527 | $4,282,893 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 166,669 | $4,198,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,345 | $4,172,489 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $4,153,714 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,195 | $3,918,851 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,371 | $3,763,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,347 | $3,648,074 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 178,633 | $3,292,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,067 | $3,103,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,941 | $3,065,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,007 | $3,010,376 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 592,284 | $2,985,111 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,447 | $2,808,921 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,465 | $2,691,111 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 568,141 | $2,397,555 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,623 | $2,264,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,245 | $2,260,888 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 268,568 | $2,161,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,135 | $2,141,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,830 | $2,003,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,076 | $1,832,774 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,580 | $1,789,640 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 55,000 | $1,773,750 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,890 | $1,763,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,470 | $1,742,448 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,114 | $1,701,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,512 | $1,700,668 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,664,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,578 | $1,609,458 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,974 | $1,552,466 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,564 | $1,524,906 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 150,000 | $1,501,500 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,027 | $1,495,873 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,806 | $1,418,410 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,252 | $1,401,898 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,462 | $1,391,321 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 772,900 | $1,391,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,466 | $1,296,473 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,379 | $1,294,713 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,483 | $1,290,550 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,369 | $1,281,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,369 | $1,265,874 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 61,335 | $1,263,501 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,830 | $1,257,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,924 | $1,248,951 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,460 | $1,205,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,191,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,317 | $1,145,037 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,132,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $1,092,600 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,227 | $1,079,115 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 50,000 | $1,066,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,172 | $1,057,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,646 | $1,041,463 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,480 | $1,028,580 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,815 | $1,025,971 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,294 | $1,015,467 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,080 | $1,013,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,600 | $1,010,688 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,149 | $959,929 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,100 | $915,684 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,794 | $915,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,766 | $879,785 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,879 | $868,487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,490 | $833,566 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,720 | $780,896 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,400 | $779,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,920 | $766,253 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,586 | $762,461 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,929 | $753,559 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,200 | $745,984 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,852 | $734,298 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,947 | $710,415 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 47,279 | $706,821 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 149,860 | $705,841 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,737 | $703,011 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411 | $685,153 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,800 | $679,272 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,355 | $677,423 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,927 | $651,708 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,840 | $618,970 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,500 | $616,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,480 | $609,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $596,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $591,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,410 | $584,747 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,055 | $553,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,741 | $551,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $546,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,768 | $538,376 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,000 | $529,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,085 | $522,503 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,000 | $522,240 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 910 | $510,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,208 | $508,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 870 | $505,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,836 | $502,568 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 760 | $494,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,093 | $489,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,671 | $484,570 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,402 | $478,410 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 159,101 | $467,757 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,000 | $466,650 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,400 | $463,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,299 | $463,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,236 | $442,698 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,238 | $434,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,008 | $433,272 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,093 | $416,944 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,479 | $415,813 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,318 | $415,222 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,839 | $406,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,525 | $403,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,426 | $402,061 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 29,173 | $401,129 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,007 | $398,179 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,545 | $387,770 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,499 | $387,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,420 | $368,916 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,194 | $364,467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,897 | $363,815 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,514 | $352,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,330 | $346,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,118 | $344,447 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $343,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370 | $334,317 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,592 | $332,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $332,678 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,723 | $327,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 428 | $326,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,834 | $320,968 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,000 | $320,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $319,709 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,444 | $318,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 617 | $311,338 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,265 | $307,529 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,993 | $302,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,797 | $301,300 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,247 | $300,391 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,755 | $300,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,382 | $299,479 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,762 | $299,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,611 | $298,937 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,371 | $298,091 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $293,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,731 | $293,058 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,154 | $288,244 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,350 | $285,854 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,194 | $282,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,954 | $277,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 938 | $272,001 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,447 | $270,177 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 795 | $265,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928 | $263,673 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,089 | $262,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $257,579 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,700 | $256,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $255,284 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,114 | $254,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,964 | $252,665 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,647 | $251,875 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,175 | $239,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $237,081 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,487 | $235,747 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,788 | $230,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 846 | $213,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,400 | $212,256 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,435 | $205,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,271 | $200,822 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 48,316 | $195,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,455 | $189,944 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,056 | $184,742 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,000 | $165,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,086 | $163,838 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,285 | $92,037 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 42,500 | $74,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009708 | this filing | 2024-05-15 | acceptance time not in the bulk data set |