13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 183 holding rows worth $394,860,667.
- Accession
- 0001398344-24-014569
- Filer
- CIK 1048462
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 183 entries on the cover page, a total value of $394,860,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,860,667 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 | 22,078,491 | $72,417,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,325,658 | $44,443,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 940,609 | $18,491,747 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 458,462 | $11,177,304 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 107,992 | $9,270,033 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,015 | $8,029,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,887 | $7,792,345 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 131,591 | $7,780,976 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,600,552 | $7,640,152 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 233,002 | $7,304,613 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,665 | $7,262,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 182,095 | $6,178,483 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 224,948 | $5,846,399 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,789 | $5,311,332 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,980 | $5,168,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,907 | $5,029,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,108 | $5,019,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,414 | $4,767,732 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,728 | $4,717,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 101,900 | $4,596,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,672 | $4,416,303 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,333 | $4,319,504 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $4,256,658 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 93,223 | $3,660,867 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,326 | $3,523,556 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,736 | $3,429,066 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,479 | $3,425,769 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47,026 | $3,344,019 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 134,348 | $3,120,904 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 632,274 | $3,015,947 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,336 | $2,961,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $2,790,970 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 132,176 | $2,607,832 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,926 | $2,270,105 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,127 | $2,149,797 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,464 | $2,012,448 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 44,156 | $1,998,059 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,236 | $1,935,365 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,529 | $1,920,828 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 98,000 | $1,909,040 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,000 | $1,893,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,006 | $1,803,005 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,855 | $1,695,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,649 | $1,674,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,875 | $1,521,844 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,757 | $1,489,566 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 901,139 | $1,486,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,412,795 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,499 | $1,340,354 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,192 | $1,297,388 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,404,699 | $1,223,992 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,982 | $1,209,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,190,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,271 | $1,171,512 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,127,730 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 114,594 | $1,126,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,600 | $1,110,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,736 | $1,107,666 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,500 | $1,091,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,493 | $1,073,862 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 449,046 | $1,037,296 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,294 | $1,029,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $1,029,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,650 | $1,028,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96,700 | $1,027,921 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,583 | $1,022,859 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,723 | $1,016,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,212 | $963,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,667 | $949,175 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 44,879 | $908,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,319 | $905,389 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,464 | $894,077 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,794 | $892,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,044 | $887,390 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,266 | $862,755 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 220,096 | $853,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,661 | $837,509 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,000 | $834,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,530 | $822,604 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,100 | $800,142 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,319 | $793,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,480 | $778,669 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,580 | $757,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,938 | $747,697 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,918 | $744,014 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,000 | $727,350 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,300 | $720,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,405 | $706,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 60,000 | $679,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,617 | $675,772 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,732 | $661,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $659,747 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 30,000 | $645,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,000 | $615,580 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,064 | $596,770 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,500 | $593,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,220 | $565,745 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $557,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,788 | $553,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,741 | $545,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,215 | $543,044 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,977 | $542,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,993 | $523,266 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,000 | $522,900 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,563 | $517,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,256 | $510,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,038 | $506,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,156 | $503,958 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,038 | $500,760 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,649 | $500,465 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,400 | $495,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,120 | $494,099 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,733 | $490,728 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,396 | $488,782 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 208,350 | $487,539 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,245 | $485,377 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,900 | $472,406 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,000 | $472,380 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 102,717 | $462,227 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,238 | $452,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $445,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,672 | $440,666 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,253 | $410,138 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,000 | $406,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,212 | $405,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,537 | $404,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $402,988 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,500 | $402,730 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,366 | $399,594 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $397,189 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 832 | $394,609 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,461 | $388,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,004 | $387,413 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,143 | $377,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,592 | $369,982 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,822 | $367,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,420 | $360,808 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,573 | $354,953 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,063 | $354,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,846 | $350,563 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 119,673 | $349,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,731 | $344,781 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,768 | $335,691 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,160 | $335,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 938 | $328,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 298 | $314,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928 | $314,601 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,250 | $313,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,578 | $309,747 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,775 | $307,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 887 | $305,341 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,500 | $303,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $301,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,801 | $295,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $294,138 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $290,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,797 | $289,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,158 | $283,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,900 | $283,452 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,000 | $282,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $281,267 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,879 | $269,744 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,482 | $265,549 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,784 | $264,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $264,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,617 | $262,294 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,713 | $260,263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,923 | $257,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 320 | $251,734 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,604 | $234,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,238 | $228,701 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,597 | $220,242 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,778 | $209,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,890 | $203,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 952 | $201,291 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,178 | $193,194 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 107,619 | $190,486 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,267 | $184,740 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $161,390 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 80,000 | $113,600 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 19,861 | $30,189 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 42,500 | $28,900 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $11,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014569 | this filing | 2024-08-14 | acceptance time not in the bulk data set |