13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 165 holding rows worth $418,045,388.
- Accession
- 0001398344-24-020806
- Filer
- CIK 1048462
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 165 entries on the cover page, a total value of $418,045,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,045,388 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 | 22,068,212 | $90,258,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,375,168 | $30,253,696 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 122,930 | $10,906,350 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 320,000 | $10,886,400 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 438,966 | $10,399,105 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 612,428 | $10,245,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294,390 | $9,775,767 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,513,756 | $9,322,288 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,015 | $9,228,991 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 359,168 | $7,998,671 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,416 | $6,744,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 228,887 | $6,662,901 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 277,222 | $6,370,562 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,600,552 | $6,163,347 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 784,615 | $5,845,382 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,371 | $5,364,574 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 151,140 | $5,339,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,926 | $5,266,261 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 316,112 | $5,228,492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,307 | $5,129,944 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 98,569 | $5,082,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,365 | $5,026,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,268 | $4,694,744 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $4,443,555 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 98,223 | $4,311,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,465 | $3,999,573 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 406,423 | $3,934,175 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,966 | $3,860,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,413 | $3,749,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,730 | $3,692,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,530 | $3,678,155 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 248,347 | $3,601,032 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 164,809 | $3,357,159 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,154 | $3,277,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 162,247 | $3,207,623 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 514,293 | $3,178,331 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,377 | $3,125,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,190 | $3,073,706 | dollars as filed | |
| VTI | 922908769 | COM | 10,607 | $3,003,478 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,328 | $2,946,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,237 | $2,893,261 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 217,879 | $2,878,182 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,464 | $2,794,579 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,574,292 | $2,213,957 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 323,625 | $2,152,106 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,855 | $2,070,991 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,247 | $1,728,331 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,278 | $1,678,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,871 | $1,657,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,000 | $1,621,400 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,000 | $1,598,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,419 | $1,512,473 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 651,767 | $1,492,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,489,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,951 | $1,436,971 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 68,556 | $1,414,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,981 | $1,411,601 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,611 | $1,398,264 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 130,336 | $1,316,394 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 312,201 | $1,295,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,292,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,526 | $1,290,201 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,208,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,660 | $1,154,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,490 | $1,117,369 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,794 | $1,073,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,120 | $1,014,663 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 62,568 | $1,005,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,666 | $991,795 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 449,046 | $978,920 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $942,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,714 | $938,761 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,858 | $915,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,619 | $884,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $864,450 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,332 | $834,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $833,490 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,000 | $814,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $810,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,744 | $796,578 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,879 | $789,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 876 | $776,592 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 60,000 | $773,400 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 22,204 | $727,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,099 | $723,006 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,000 | $705,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,252 | $671,434 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 228,350 | $650,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,114 | $637,698 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,531 | $625,242 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,601 | $612,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,178 | $551,923 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 152,538 | $544,561 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,690 | $530,748 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,597 | $507,271 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,838 | $492,719 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,000 | $474,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,899 | $457,041 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,002 | $456,335 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,908 | $442,598 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,023 | $439,965 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,753 | $436,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,009 | $434,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,594 | $430,215 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,150 | $429,183 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,397 | $425,132 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,000 | $417,960 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,847 | $414,612 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $380,589 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,663 | $364,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $352,560 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,374 | $351,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,025 | $339,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,820 | $334,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,922 | $327,509 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,992 | $325,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,942 | $319,795 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 55,231 | $314,817 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,948 | $310,905 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $309,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,488 | $308,805 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,372 | $304,327 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,212 | $303,273 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,000 | $301,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $299,254 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,942 | $297,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,752 | $297,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $295,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $290,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,592 | $284,841 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,000 | $282,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,605 | $280,866 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,503 | $279,046 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,379 | $266,457 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,510 | $266,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,862 | $259,658 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,560 | $254,898 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 664 | $254,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,000 | $251,090 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,000 | $251,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,429 | $246,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 715 | $244,387 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,000 | $242,340 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,700 | $233,120 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,100 | $232,593 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,081 | $231,258 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,689 | $231,207 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,922 | $230,378 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 952 | $225,595 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,827 | $222,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,326 | $217,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 828 | $210,577 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $203,800 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,000 | $201,780 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 166,446 | $198,071 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,000 | $189,240 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,060 | $183,232 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,638 | $161,421 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $132,070 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,500 | $107,415 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 39,800 | $99,894 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,000 | $63,500 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 34,861 | $34,220 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $9,811 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 961 | $2,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020806 | this filing | 2024-11-14 | acceptance time not in the bulk data set |