WEXFORD CAPITAL LP

13F filer, CIK 1048462, WEST PALM BEACH, FL

WEXFORD CAPITAL LP reported $418,045,388 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020806

Period: 2024-09-30
Reported value: $418M
Holdings: 165
Top 10 weight: 47.67%
New: 58
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KWEBnew	+320,000	$10.9M
VEREN INCnew	+1,513,756	$9.32M
KDnew	+277,222	$6.37M
GFRnew	+784,615	$5.85M
CNQadded	+173,057	$5.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Treduced	-950,490	-$20.9M
CCEPreduced	-95,717	-$7.54M
FXIexited	-224,948	-$5.85M
CVEreduced	-328,181	-$5.49M
AAXJexited	-73,789	-$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020806, largest first. % of portfolio is the value over $418,045,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TUSKMAMMOTH ENERGY SVCS INC	22,068,212	$90.3M	21.59%	-10,279	Timeline
TAT&T INC	1,375,168	$30.3M	7.24%	-950,490	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	122,930	$10.9M	2.61%	+14,938	Timeline
KWEBKRANESHARES TRUST	320,000	$10.9M	2.6%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	438,966	$10.4M	2.49%	-19,496	Timeline
CVECENOVUS ENERGY INC	612,428	$10.2M	2.45%	-328,181	Timeline
CNQCANADIAN NAT RES LTD MED TER	294,390	$9.78M	2.34%	+173,057	Timeline
VEREN INCVEREN INC	1,513,756	$9.32M	2.23%	new
ETENERGY TRANSFER L P	575,015	$9.23M	2.21%	+80,000	Timeline
DBCINVESCO DB COMMDY INDX TRCK	359,168	$8M	1.91%	+224,820	Timeline
ACWIISHARES TR	56,416	$6.74M	1.61%	+10,436	Timeline
EPDENTERPRISE PRODS PARTNERS L	228,887	$6.66M	1.59%	-40,000	Timeline
KDKYNDRYL HLDGS INC	277,222	$6.37M	1.52%	new	Timeline
NEPHNEPHROS INC	3,600,552	$6.16M	1.47%	0	Timeline
GFRGREENFIRE RES LTD NEW	784,615	$5.85M	1.4%	new	Timeline
XLFSELECT SECTOR SPDR TR	118,371	$5.36M	1.28%	-3,737	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	151,140	$5.34M	1.28%	new
EVRGEVERGY INC	84,926	$5.27M	1.26%	+20,190	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	316,112	$5.23M	1.25%	new	Timeline
XLVSELECT SECTOR SPDR TR	33,307	$5.13M	1.23%	+29,907	Timeline
INSWINTERNATIONAL SEAWAYS INC	98,569	$5.08M	1.22%	-33,022	Timeline
FDXFEDEX CORP	18,365	$5.03M	1.2%	+15,153	Timeline
MUMICRON TECHNOLOGY INC	45,268	$4.69M	1.12%	+43,110	Timeline
MPLXMPLX LP	99,945	$4.44M	1.06%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	98,223	$4.31M	1.03%	+5,000	Timeline
AMZNAMAZON COM INC	21,465	$4M	0.96%	+13,590	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	406,423	$3.93M	0.94%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	90,966	$3.86M	0.92%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,413	$3.75M	0.9%	-2,259	Timeline
WMTWALMART INC	45,730	$3.69M	0.88%	-24,684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,530	$3.68M	0.88%	new	Timeline
SPRYARS PHARMACEUTICALS INC	248,347	$3.6M	0.86%	new	Timeline
DQDAQO NEW ENERGY CORP	164,809	$3.36M	0.8%	+131,564	Timeline
GLNGGOLAR LNG LTD	89,154	$3.28M	0.78%	-143,848	Timeline
PCGPG&E CORP	162,247	$3.21M	0.77%	+39,120	Timeline
FINVFINVOLUTION GROUP	514,293	$3.18M	0.76%	-117,981	Timeline
SRESEMPRA	37,377	$3.13M	0.75%	-8,949	Timeline
GDXVANECK ETF TRUST	77,190	$3.07M	0.74%	-104,905	Timeline
VTIVANGUARD INDEX FDS	10,607	$3M	0.72%	new	Timeline
TXNMTXNM ENERGY INC	67,328	$2.95M	0.7%	+56,328	Timeline
FEFIRSTENERGY CORP	65,237	$2.89M	0.69%	+49,737	Timeline
NMRANEUMORA THERAPEUTICS INC.	217,879	$2.88M	0.69%	+103,285	Timeline
ACLXARCELLX INC	33,464	$2.79M	0.67%	-3,000	Timeline
TMQTRILOGY METALS INC NEW	4,574,292	$2.21M	0.53%	+2,169,593	Timeline
ITUBITAU UNIBANCO HLDG S A	323,625	$2.15M	0.51%	new	Timeline
VERAVERA THERAPEUTICS INC	46,855	$2.07M	0.5%	0	Timeline
PPLPPL CORP	52,247	$1.73M	0.41%	new	Timeline
SOXXISHARES TR	7,278	$1.68M	0.4%	new	Timeline
LLYELI LILLY & CO	1,871	$1.66M	0.4%	new	Timeline
DCIDONALDSON INC	22,000	$1.62M	0.39%	new	Timeline
MERUS N VMERUS N V	32,000	$1.6M	0.38%	0
FISVFISERV INC	8,419	$1.51M	0.36%	new	Timeline
NUVBNUVATION BIO INC	651,767	$1.49M	0.36%	+588,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,596	$1.49M	0.36%	0	Timeline
SILGLOBAL X FDS	40,951	$1.44M	0.34%	+5,351	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	68,556	$1.41M	0.34%	+24,400	Timeline
CNPCENTERPOINT ENERGY INC	47,981	$1.41M	0.34%	new	Timeline
STNGSCORPIO TANKERS INC	19,611	$1.4M	0.33%	-8,315	Timeline
BMEABIOMEA FUSION INC	130,336	$1.32M	0.31%	+27,619	Timeline
IMPPIMPERIAL PETE INC	312,201	$1.3M	0.31%	+92,105	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,524	$1.29M	0.31%	0	Timeline
XLISELECT SECTOR SPDR TR	9,526	$1.29M	0.31%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	16,456	$1.21M	0.29%	0	Timeline
GDXJVANECK ETF TRUST	23,660	$1.15M	0.28%	+4,130	Timeline
ETRENTERGY CORP NEW	8,490	$1.12M	0.27%	-7,159	Timeline
VIPERVIPER	23,794	$1.07M	0.26%	0
KOCOCA COLA CO	14,120	$1.01M	0.24%	+3,503	Timeline
NVGSNAVIGATOR HLDGS LTD	62,568	$1.01M	0.24%	+3,985	Timeline
CLFCLEVELAND-CLIFFS INC NEW	77,666	$992K	0.24%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	449,046	$979K	0.23%	0	Timeline
REALTHE REALREAL INC	300,000	$942K	0.23%	new	Timeline
BGBUNGE GLOBAL SA	9,714	$939K	0.22%	+5,476	Timeline
FLUTFLUTTER ENTMT PLC	3,858	$915K	0.22%	+881	Timeline
AEPAMERICAN ELEC PWR CO INC	8,619	$884K	0.21%	-1,700	Timeline
SNYSANOFI SA	15,000	$864K	0.21%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,332	$835K	0.2%	new
NVONOVO-NORDISK A S	7,000	$833K	0.2%	+4,408	Timeline
ALITALIGHT INC	110,000	$814K	0.19%	+83,822	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	200,000	$810K	0.19%	new	Timeline
NRGNRG ENERGY INC	8,744	$797K	0.19%	+3,532	Timeline
BCYCBICYCLE THERAPEUTICS PLC	34,879	$789K	0.19%	-10,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	876	$777K	0.19%	-168	Timeline
SILJAMPLIFY ETF TR	60,000	$773K	0.19%	0	Timeline
ECOOKEANIS ECO TANKERS COR	22,204	$728K	0.17%	+1,472	Timeline
VZVERIZON COMMUNICATIONS INC	16,099	$723K	0.17%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,000	$706K	0.17%	0	Timeline
PWRQUANTA SVCS INC	2,252	$671K	0.16%	+832	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	228,350	$651K	0.16%	+20,000	Timeline
METAMETA PLATFORMS INC	1,114	$638K	0.15%	-547	Timeline
VALEVALE S A	53,531	$625K	0.15%	-13,407	Timeline
CRHCRH PLC	6,601	$612K	0.15%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,178	$552K	0.13%	-1,302	Timeline
HNSTHONEST CO INC	152,538	$545K	0.13%	+32,865	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	57,690	$531K	0.13%	new
LADLITHIA MTRS INC	1,597	$507K	0.12%	new	Timeline
VALVALARIS LTD	8,838	$493K	0.12%	new	Timeline
DHTDHT HOLDINGS INC	43,000	$474K	0.11%	-52,736	Timeline
XOMEXXON MOBIL CORP	3,899	$457K	0.11%	-842	Timeline
GTESGATES INDL CORP PLC	26,002	$456K	0.11%	new	Timeline
HHYATT HOTELS CORP	2,908	$443K	0.11%	new	Timeline
CARAVIS BUDGET GROUP INC	5,023	$440K	0.11%	-23,313	Timeline
EXCEXELON CORP	10,753	$436K	0.1%	new	Timeline
MSFTMICROSOFT CORP	1,009	$434K	0.1%	-206	Timeline
GOOGLALPHABET INC	2,594	$430K	0.1%	-1,028	Timeline
IESCIES HOLDINGS INC	2,150	$429K	0.1%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	2,397	$425K	0.1%	-140	Timeline
VTRSVIATRIS INC	36,000	$418K	0.1%	-60,700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,847	$415K	0.1%	-1,153	Timeline
AONAON PLC	1,100	$381K	0.09%	-1,305	Timeline
MMM3M CO	2,663	$364K	0.09%	+425	Timeline
AXPAMERICAN EXPRESS CO	1,300	$353K	0.08%	0	Timeline
NXTNEXTPOWER INC	9,374	$351K	0.08%	new	Timeline
ETNEATON CORP PLC	1,025	$340K	0.08%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,820	$334K	0.08%	+1,223	Timeline
ORCLORACLE CORP	1,922	$328K	0.08%	new	Timeline
SNSHARKNINJA INC	2,992	$325K	0.08%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,942	$320K	0.08%	+158	Timeline
CCCCC4 THERAPEUTICS INC	55,231	$315K	0.08%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,948	$311K	0.07%	-95,717	Timeline
PBFPBF ENERGY INC	10,000	$310K	0.07%	new	Timeline
PBAPEMBINA PIPELINE CORP	7,488	$309K	0.07%	-15,778	Timeline
CCJCAMECO CORP	6,372	$304K	0.07%	new	Timeline
SFLSFL CORPORATION LTD	26,212	$303K	0.07%	+639	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,000	$301K	0.07%	new	Timeline
AZOAUTOZONE INC	95	$299K	0.07%	-39	Timeline
AGGISHARES TR	2,942	$298K	0.07%	new	Timeline
QCOMQUALCOMM INC	1,752	$298K	0.07%	+21	Timeline
UNPUNION PAC CORP	1,200	$296K	0.07%	-100	Timeline
BKNGBOOKING HOLDINGS INC	69	$291K	0.07%	-2	Timeline
ANAUTONATION INC	1,592	$285K	0.07%	new	Timeline
OMFONEMAIN HLDGS INC	6,000	$282K	0.07%	-9,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,605	$281K	0.07%	-7,859	Timeline
PRPERMIAN RESOURCES CORP	20,503	$279K	0.07%	-45,990	Timeline
SLVISHARES SILVER TR	9,379	$266K	0.06%	-9,017	Timeline
KSPIKASPI KZ JSC	2,510	$266K	0.06%	new	Timeline
MTCHMATCH GROUP INC NEW	6,862	$260K	0.06%	-2,017	Timeline
GAPGAP INC	11,560	$255K	0.06%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	664	$255K	0.06%	-274
HPQHP INC	7,000	$251K	0.06%	-4,500	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	10,000	$251K	0.06%	new	Timeline
AVGOBROADCOM INC	1,429	$247K	0.06%	+1,178	Timeline
PANWPALO ALTO NETWORKS INC	715	$244K	0.06%	-213	Timeline
ROIVROIVANT SCIENCES LTD	21,000	$242K	0.06%	new	Timeline
VXXBARCLAYS BANK PLC	4,700	$233K	0.06%	new	Timeline
WRBBERKLEY W R CORP	4,100	$233K	0.06%	new	Timeline
GHGUARDANT HEALTH INC	10,081	$231K	0.06%	+1,158	Timeline
TFIITFI INTERNATIONAL INC	1,689	$231K	0.06%	-1,874	Timeline
APGEAPOGEE THERAPEUTICS INC	3,922	$230K	0.06%	new	Timeline
IQVIQVIA HLDGS INC	952	$226K	0.05%	0	Timeline
UECURANIUM ENERGY CORP	35,827	$222K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,326	$218K	0.05%	-291	Timeline
ALGNALIGN TECHNOLOGY INC	828	$211K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$204K	0.05%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	18,000	$202K	0.05%	new	Timeline
URGUR-ENERGY INC	166,446	$198K	0.05%	new	Timeline
QXOQXO INC	12,000	$189K	0.05%	new	Timeline
NXENEXGEN ENERGY LTD	28,060	$183K	0.04%	-5,544	Timeline
LABSTANDARD BIOTOOLS INC	83,638	$161K	0.04%	-23,981	Timeline
FENCFENNEC PHARMACEUTICALS INC	26,414	$132K	0.03%	0	Timeline
ASTLALGOMA STL GROUP INC	10,500	$107K	0.03%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	39,800	$99.9K	0.02%	-2,700
LZLEGALZOOM COM INC	10,000	$63.5K	0.02%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	34,861	$34.2K	0.01%	+15,000	Timeline
IBACRIB ACQUISITION CORP	139,950	$9.81K	<0.01%	-10,050	Timeline
AIFFFIREFLY NEUROSCIENCE INC	961	$2.92K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FXIISHARES TR	224,948	$5.85M	shares
AAXJISHARES TR	73,789	$5.31M	shares
OIHVANECK ETF TRUST	15,907	$5.03M	shares
ITAISHARES TR	35,728	$4.72M	shares
COPXGLOBAL X FDS	101,900	$4.6M	shares
ACWXISHARES TR	64,479	$3.43M	shares
AEEAMEREN CORP	47,026	$3.34M	shares
NSCNORFOLK SOUTHN CORP	13,000	$2.79M	shares
QFINQFIN HOLDINGS INC	132,176	$2.61M	shares
XELXCEL ENERGY INC	36,236	$1.94M	shares
CRSCARPENTER TECHNOLOGY CORP	17,529	$1.92M	shares
CTRICENTURI HOLDINGS INC	98,000	$1.91M	shares
DALDELTA AIR LINES INC	38,006	$1.8M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	51,757	$1.49M	shares
LXLEXINFINTECH HLDGS LTD	901,139	$1.49M	shares
BIDUBAIDU INC	15,499	$1.34M	shares
SDRLSEADRILL LTD	25,192	$1.3M	shares
NINISOURCE INC	41,982	$1.21M	shares
BABAALIBABA GROUP HLDG LTD	16,271	$1.17M	shares
ETSYETSY INC	18,500	$1.09M	shares
BTIBRITISH AMERN TOB PLC	33,294	$1.03M	shares
ABBVABBVIE INC	6,000	$1.03M	shares
KIESPDR SERIES TRUST	20,650	$1.03M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	77,723	$1.02M	shares
MRKMERCK & CO INC	7,667	$949K	shares
ECPGENCORE CAP GROUP INC	20,000	$835K	shares
EGEVEREST GROUP LTD	2,100	$800K	shares
HSYHERSHEY CO	4,319	$794K	shares
INDAISHARES TR	13,580	$757K	shares
XIFRXPLR INFRASTRUCTURE LP	26,918	$744K	shares
COPCONOCOPHILLIPS	6,300	$721K	shares
WAYWAYSTAR HLDG CORP	30,000	$645K	shares
STLASTELLANTIS N.V	30,064	$597K	shares
MCDMCDONALDS CORP	2,220	$566K	shares
USOUNITED STS OIL FD LP	7,000	$557K	shares
JNJJOHNSON & JOHNSON	3,788	$554K	shares
LNGCHENIERE ENERGY INC	2,993	$523K	shares
LBTYALIBERTY GLOBAL LTD	30,000	$523K	shares
VLOVALERO ENERGY CORP	3,256	$510K	shares
AROCARCHROCK INC	25,038	$506K	shares
NOCNORTHROP GRUMMAN CORP	1,156	$504K	shares
MRXMAREX GROUP PLC	25,038	$501K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,649	$500K	shares
MAMASTERCARD INCORPORATED	1,120	$494K	shares
MNSOMINISO GROUP HLDG LTD	25,733	$491K	shares
BHFBRIGHTHOUSE FINL INC	10,900	$472K	shares
PEPPEPSICO INC	2,700	$445K	shares
PGPROCTER & GAMBLE CO	2,672	$441K	shares
DEODIAGEO PLC	3,253	$410K	shares
HCCWARRIOR MET COAL INC	6,366	$400K	shares
SAIASAIA INC	832	$395K	shares
GTMZOOMINFO TECHNOLOGIES INC	30,461	$389K	shares
ULTAULTA BEAUTY INC	1,004	$387K	shares
FOURSHIFT4 PMTS INC	5,143	$377K	shares
PZZAPAPA JOHNS INTL INC	7,822	$367K	shares
CHEFCHEFS WHSE INC	9,063	$354K	shares
XLESELECT SECTOR SPDR TR	3,846	$351K	shares
PALLABRDN PALLADIUM ETF TRUST	3,768	$336K	shares
SAHSONIC AUTOMOTIVE INC	6,160	$336K	shares
ORLYOREILLY AUTOMOTIVE INC	298	$315K	shares
VRTVERTIV HOLDINGS CO	3,578	$310K	shares
MPCMARATHON PETE CORP	1,775	$308K	shares
HDHOME DEPOT INC	887	$305K	shares
OGEOGE ENERGY CORP	8,500	$303K	shares
SBUXSTARBUCKS CORP	3,801	$296K	shares
PYPLPAYPAL HLDGS INC	5,000	$290K	shares
ADMARCHER DANIELS MIDLAND CO	4,797	$290K	shares
UBERUBER TECHNOLOGIES INC	3,900	$283K	shares
PRGOPERRIGO CO PLC	11,000	$282K	shares
MTZMASTEC INC	2,482	$266K	shares
ACNACCENTURE PLC IRELAND	871	$264K	shares
TRMDTORM PLC	6,713	$260K	shares
NOWSERVICENOW INC	320	$252K	shares
COOL CO LTDCOOL CO LTD	17,778	$209K	shares
CCLCARNIVAL CORP	10,890	$204K	shares
GPROGOPRO INC	80,000	$114K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020806	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC