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13F-HR filed by WEXFORD CAPITAL LP

WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 203 holding rows worth $626,654,832.

Accession
0001398344-25-002924
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 203 entries on the cover page, a total value of $626,654,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,654,832 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS402,100$235,662,768dollars as filedput
MAMMOTH ENERGY SERVICES INC56155L108COM22,068,212$66,204,635dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A881,581$24,419,794dollars as filed
UNITED STATES STL CORP NEW912909108COM443,951$15,089,894dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN579,425$11,350,936dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR136,618$10,641,176dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,018,950$9,578,130dollars as filed
TXNM ENERGY INC COM69349H107Stock176,872$8,696,796dollars as filed
CENOVUS ENERGY INC15135U109COM568,466$8,612,260dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS1,092,071$7,710,021dollars as filed
CMS ENERGY CORP COM125896100Stock108,143$7,207,731dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR496,169$7,110,102dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM225,887$7,083,816dollars as filed
DTE ENERGY CO COM233331107Stock57,321$6,921,511dollars as filed
Duke Energy Corporation26441C204COM62,370$6,719,744dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK5,282,761$6,128,003dollars as filed
EVERGY INC COM30034W106Stock97,727$6,015,097dollars as filed
NEPHROS INC640671400COM3,600,552$5,277,263dollars as filed
META PLATFORMS INC CL A30303M102COM8,979$5,257,294dollars as filed
PG&E CORP COM69331C108Stock252,249$5,090,385dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL96,283$4,923,913dollars as filed
MPLX LP55336V100COM UNIT REP LTD99,945$4,783,368dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock16,693$4,738,308dollars as filed
Amazon.com, Inc023135106COM20,556$4,509,781dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF200,000$4,502,000dollars as filed
CSX Corporation126408103COM131,484$4,242,989dollars as filed
CONSOL ENERGY INC NEW20854L108COM38,715$4,130,116dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,128$4,019,942dollars as filed
WARRIOR MET COAL INC93627C101COM72,336$3,923,505dollars as filed
ARS PHARMACEUTICALS INC82835W108COM369,497$3,898,193dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR221,878$3,317,076dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock91,364$3,283,622dollars as filed
MATCH GROUP INC NEW57667L107COM99,217$3,245,388dollars as filed
Union Pacific Corporation907818108COM13,565$3,093,363dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF144,447$3,088,277dollars as filed
CANADIANNATLRYCOF136375102STOK27,242$2,765,335dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM252,122$2,672,493dollars as filed
NUVATION BIO INC COM CL A67080N101Stock946,219$2,516,943dollars as filed
FLUENCE ENERGY INC34379V103COM CL A156,194$2,480,361dollars as filed
EXELON CORP COM30161N101Stock65,217$2,454,768dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY81,872$2,220,369dollars as filed
FISERV INC337738108COM10,794$2,217,303dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK53,899$2,144,641dollars as filed
Walmart Inc.931142103COM23,236$2,099,373dollars as filed
DONALDSON INC COM257651109Stock30,000$2,020,500dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR403,625$2,001,980dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM9,900$1,981,188dollars as filed
XCELENERGY INC98389B100COM27,591$1,862,944dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK43,521$1,840,503dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,585$1,814,441dollars as filed
IMPERIAL PETE INCY3894J187COM NEW598,473$1,801,404dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK50,907$1,761,382dollars as filed
MERUS N VN5749R100COM40,386$1,698,231dollars as filed
CNH INDL N V SHSN20944109Stock148,122$1,678,222dollars as filed
SPY78462F103SHS2,596$1,521,464dollars as filed
SEMPRA COM816851109Stock17,123$1,502,030dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock17,994$1,379,960dollars as filed
WELLTOWER INC COM95040Q104REIT10,500$1,323,315dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock85,425$1,311,274dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock24,000$1,299,600dollars as filed
ENTERGY CORP NEW COM29364G103Stock16,923$1,283,102dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,524$1,277,595dollars as filed
GENUINE PARTS CO COM372460105Stock10,000$1,167,600dollars as filed
VIPER92763M105COMMON STOCK23,794$1,167,572dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock37,280$1,150,834dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS161,722$1,120,733dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16,456$1,117,033dollars as filed
APTIV PLCG3265R107COM SHS17,298$1,046,183dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK25,000$973,250dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM35,000$959,000dollars as filed
VISTRA CORP COM92840M102Stock6,441$888,021dollars as filed
Ventyx Biosciences Inc92332V107Common Stock398,463$872,634dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock46,580$858,935dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock10,620$830,590dollars as filed
FRANCO NEV CORP COM351858105Stock7,023$825,835dollars as filed
RAMACO RES INC75134P600COM CL A80,396$824,863dollars as filed
Coca-Cola Company191216100COM13,047$812,306dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A62,000$791,120dollars as filed
HALLADOR ENERGY COMPANY40609P105COM68,525$784,611dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR16,000$771,680dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM87,800$763,860dollars as filed
UR-ENERGY INC91688R108COM661,123$760,291dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR9,471$757,585dollars as filed
HP INC COM40434L105Stock23,000$750,490dollars as filed
ISHARES TR46434V761MSCI UAE ETF43,145$710,167dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A15,100$650,508dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock2,502$646,642dollars as filed
VEREN INC92340V107COM NEW121,212$623,030dollars as filed
ConocoPhillips20825C104COM6,266$621,399dollars as filed
FEDEX CORP COM31428X106Stock2,205$620,333dollars as filed
Costco Wholesale Corporation22160K105COM674$617,566dollars as filed
ESSEX PPTY TR INC COM297178105REIT2,000$570,880dollars as filed
FERROGLOBE PLCG33856108SHS145,200$551,760dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM325,239$546,402dollars as filed
Oracle Corporation68389X105COM3,268$544,580dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR22,000$540,760dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW45,021$531,248dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,666$526,508dollars as filed
BIOMEA FUSION INC09077A106CMN133,343$517,371dollars as filed
AES CORP COM00130H105Stock40,000$514,800dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18,781$514,599dollars as filed
LITHIA MTRS INC COM536797103Stock1,407$502,904dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A200,000$474,000dollars as filed
GATES INDL CORP PLCG39108108ORD SHS22,608$465,047dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,340$464,989dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock4,754$462,849dollars as filed
IES HOLDINGS INC44951W106COM2,300$462,208dollars as filed
Microsoft Corp594918104COM1,071$451,427dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW48,000$445,920dollars as filed
QUANTA SVCS INC74762E102COM1,408$444,998dollars as filed
DOUGLAS EMMETT INC25960P109COM23,590$437,830dollars as filed
C4 THERAPEUTICS INC12529R107COM STK118,331$425,992dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock14,000$421,400dollars as filed
Tourmaline Bio Inc89157D105Common Stock20,610$417,971dollars as filed
iShares Silver Trust46428Q109COM15,425$406,140dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,455$405,963dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock23,263$405,474dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,432$395,504dollars as filed
American Express Company025816109COM1,300$385,827dollars as filed
FIRSTENERGY CORP337932107COM9,500$377,910dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A10,000$374,200dollars as filed
BXP INC COM101121101REIT5,000$371,800dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock9,739$359,856dollars as filed
AON PLC SHS CL AG0403H108Stock1,000$359,160dollars as filed
VENTAS INC COM92276F100REIT6,000$353,340dollars as filed
BICARA THERAPEUTICS INC055477103COM20,000$348,400dollars as filed
ALIGHT INC01626W101COM CL A50,000$346,000dollars as filed
Eaton Corp. PlcG29183103COM1,028$341,162dollars as filed
Tuya Inc90114C107COM190,509$341,011dollars as filed
NVIDIA Corp67066G104COM2,527$339,351dollars as filed
KINROSS GOLD CORP496902404COM36,450$337,892dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,622$334,494dollars as filed
ARCHROCK INC03957W106COM12,957$322,500dollars as filed
INVITATION HOMES INC COM46187W107REIT10,000$319,700dollars as filed
INTUITIVE MACHINES INC46125A118WARR39,800$314,818dollars as filed
FRONTLINE PLC COMM46528101Stock22,000$312,180dollars as filed
NEW GOLD INC CDA644535106COM125,000$310,000dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,569$308,324dollars as filed
HONEST CO INC438333106COM43,991$304,858dollars as filed
AUTOZONE INC COM053332102Stock95$304,190dollars as filed
CAMECO CORP COM13321L108Stock5,674$291,587dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock7,886$288,076dollars as filed
PALO ALTO NETWORKS INC697435105COM1,559$283,676dollars as filed
COUSINSPPTYSINC222795502STOK9,000$275,760dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM20,000$271,000dollars as filed
Qualcomm Incorporated747525103COM1,752$269,142dollars as filed
Booking Holdings Inc.09857L108COM54$268,295dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,717$253,351dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,254$251,073dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS17,879$250,306dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM6,188$242,446dollars as filed
BERKLEY W R CORP COM084423102Stock4,100$239,932dollars as filed
GUARDANT HEALTH INC COM40131M109Stock7,739$236,426dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,605$236,200dollars as filed
NATERA INC COM632307104Stock1,480$234,284dollars as filed
Broadcom Inc.11135F101COM986$228,594dollars as filed
ROBINHOOD MKTS INC770700102COM6,061$225,833dollars as filed
APPLOVIN CORP COM CL A03831W108Stock692$224,090dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM6,564$223,832dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT15,000$222,900dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,244$217,892dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,000$215,280dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK477$213,400dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM2,691$210,974dollars as filed
MODINE MFG CO COM607828100Stock1,787$207,167dollars as filed
VIRTU FINL INC928254101CL A5,698$203,305dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,221$201,660dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,000$201,400dollars as filed
QXO INC COM NEW82846H405Stock12,000$190,800dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock28,695$189,387dollars as filed
URANIUM ENERGY CORP COM916896103Stock27,913$186,738dollars as filed
SURO CAP CORP86887Q109COM NEW29,858$175,565dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK26,414$166,936dollars as filed
STANDARD BIOTOOLS INC34385P108COM83,638$146,367dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A12,626$130,805dollars as filed
EVE HLDG INC29970N104COM22,523$122,525dollars as filed
LUCID GROUP INC549498103COM39,216$118,432dollars as filed
KOSMOS ENERGY LTD500688106COM31,845$108,910dollars as filed
SAVERS VALUE VLG INC80517M109COM10,384$106,436dollars as filed
COURSERA INC COM22266M104Stock12,136$103,156dollars as filed
ALGOMA STL GROUP INC015658107COM10,500$102,690dollars as filed
UDEMY INC COM902685106Stock12,085$99,460dollars as filed
CALLAWAY GOLF CO131193104COM12,430$97,700dollars as filed
BUMBLE INC12047B105COM CL A11,990$97,599dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW11,461$96,616dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,341$96,482dollars as filed
CLARIVATE PLCG21810109ORD SHS18,921$96,119dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW10,341$94,930dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK12,903$94,837dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,284$94,815dollars as filed
MARQETA INC57142B104CLASS A COM24,783$93,928dollars as filed
COTY INC222070203COM CL A13,333$92,798dollars as filed
VIASAT INC92552V100COM10,875$92,546dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A14,368$89,944dollars as filed
PLUG PWR INC72919P202COM NEW41,929$89,309dollars as filed
STONECO LTDG85158106COM CL A11,088$88,371dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK17,986$86,513dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW23,447$85,816dollars as filed
IMMUNITYBIO INC45256X103COM33,113$84,769dollars as filed
WOLFSPEED INC977852102COM12,477$83,097dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM37,023$79,970dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK20,000$63,800dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026139,950$9,699dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002924this filing2025-02-14acceptance time not in the bulk data set