Q2 2023 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014906
$503.6M
Reported value
189
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $109.0M | 21.6% | 22,566,238 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.5M | 5.46% | 235,858 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.3M | 2.63% | 346,657 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.0M | 2.58% | 443,175 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.9M | 2.36% | 677,799 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.1M | 2.01% | 198,018 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 1.96% | 242,741 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.8M | 1.94% | 369,592 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 1.83% | 19,225 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.1M | 1.81% | 162,368 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $8.0M | 1.59% | 202,113 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $7.7M | 1.53% | 573,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 1.52% | 34,642 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.5M | 1.49% | 442,463 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.3M | 1.44% | 158,898 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 1.41% | 268,887 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.1M | 1.40% | 74,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.34% | 51,881 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 1.26% | 25,515 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.3M | 1.25% | 495,015 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.2M | 1.23% | 190,959 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 1.18% | 216,565 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.9M | 1.17% | 99,848 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.8M | 1.16% | 123,934 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.8M | 1.15% | 21,066 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $5.7M | 1.13% | 3,657,465 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.5M | 1.10% | 153,677 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.4M | 1.07% | 114,621 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $5.2M | 1.03% | 116,662 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.9M | 0.97% | 73,433 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.94% | 275,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.6M | 0.92% | 60,669 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.6M | 0.91% | 226,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.85% | 30,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.81% | 56,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.79% | 97,238 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $3.5M | 0.70% | 598,551 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $3.4M | 0.68% | 226,354 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.4M | 0.67% | 99,945 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.67% | 23,288 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.3M | 0.65% | 77,652 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.62% | 91,355 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.59% | 40,148 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.58% | 74,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.57% | 6,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.57% | 29,392 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.8M | 0.55% | 513,867 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.4M | 0.47% | 46,123 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.46% | 28,420 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.44% | 10,878 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.41% | 24,714 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.41% | 71,352 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.41% | 9,170 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.40% | 34,575 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.9M | 0.37% | 68,370 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 0.37% | 41,130 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.36% | 44,522 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.7M | 0.34% | 44,527 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.32% | 19,298 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.32% | 9,389 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.6M | 0.32% | 298,041 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.31% | 37,801 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.29% | 56,500 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.25% | 2,724 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.25% | 23,782 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $1.2M | 0.24% | 97,562 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.2M | 0.23% | 3,438 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.23% | 10,082 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.22% | 4,026 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.22% | 17,389 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.21% | 6,524 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.21% | 16,456 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.20% | 24,430 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1.0M | 0.20% | 29,812 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $1.0M | 0.20% | 27,992 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.20% | 30,201 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $974,911 | 0.19% | 14,123 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $962,944 | 0.19% | 28,214 | Common | SOLE |
| G3323L100 | FN | FABRINET | $925,915 | 0.18% | 7,129 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $817,671 | 0.16% | 3,627 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $810,292 | 0.16% | 23,555 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $797,600 | 0.16% | 19,289 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $792,545 | 0.16% | 6,075 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $771,347 | 0.15% | 245,652 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $763,850 | 0.15% | 2,617 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $763,840 | 0.15% | 395,772 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $754,183 | 0.15% | 77,992 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $751,905 | 0.15% | 27,900 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $716,233 | 0.14% | 114,781 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $699,482 | 0.14% | 5,704 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $688,740 | 0.14% | 39,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $688,432 | 0.14% | 2,307 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $666,855 | 0.13% | 43,500 | PUT | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $652,820 | 0.13% | 3,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $650,100 | 0.13% | 10,000 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $643,960 | 0.13% | 13,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $633,487 | 0.13% | 3,347 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $615,000 | 0.12% | 1,500,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $607,079 | 0.12% | 7,505 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $598,176 | 0.12% | 5,025 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $597,010 | 0.12% | 3,439 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $593,398 | 0.12% | 18,880 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $582,000 | 0.12% | 24,000 | PUT | SOLE |
| 987184108 | YORW | YORK WTR CO | $572,828 | 0.11% | 13,880 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $561,882 | 0.11% | 3,700 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $561,554 | 0.11% | 8,630 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $545,853 | 0.11% | 11,264 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $544,329 | 0.11% | 6,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $542,286 | 0.11% | 10,909 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $530,053 | 0.11% | 4,939 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $517,381 | 0.10% | 15,769 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $500,988 | 0.10% | 13,511 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487,588 | 0.10% | 3,619 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $473,317 | 0.09% | 49,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $467,139 | 0.09% | 2,972 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $464,031 | 0.09% | 2,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,994 | 0.09% | 2,767 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $452,373 | 0.09% | 5,076 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $449,100 | 0.09% | 6,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $441,770 | 0.09% | 13,105 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $437,061 | 0.09% | 16,290 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $436,029 | 0.09% | 7,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $433,553 | 0.09% | 3,622 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $411,600 | 0.08% | 122,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $383,240 | 0.08% | 2,200 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $371,055 | 0.07% | 43,500 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $364,676 | 0.07% | 78,425 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,960 | 0.07% | 4,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $356,400 | 0.07% | 20,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $356,238 | 0.07% | 5,400 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $355,303 | 0.07% | 14,860 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $355,200 | 0.07% | 30,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $353,380 | 0.07% | 159,180 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $351,109 | 0.07% | 6,670 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $345,177 | 0.07% | 9,737 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $342,970 | 0.07% | 500,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $341,454 | 0.07% | 9,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $335,767 | 0.07% | 1,170 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $335,592 | 0.07% | 5,900 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $334,861 | 0.07% | 2,258 | Common | SOLE |
| 902653104 | UDR | UDR INC | $329,761 | 0.07% | 7,676 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $327,732 | 0.07% | 4,199 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $325,911 | 0.06% | 1,659 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $324,928 | 0.06% | 1,402 | Common | SOLE |
| 91854V107 | — | VACASA INC | $319,800 | 0.06% | 471,334 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $318,864 | 0.06% | 20,800 | PUT | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $311,338 | 0.06% | 23,045 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $310,559 | 0.06% | 2,762 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $309,400 | 0.06% | 2,500 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $308,479 | 0.06% | 1,874 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $307,020 | 0.06% | 90,300 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $306,939 | 0.06% | 4,266 | Common | SOLE |
| 097023105 | BA | BOEING CO | $298,158 | 0.06% | 1,412 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $296,204 | 0.06% | 25,166 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $294,434 | 0.06% | 558 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $280,920 | 0.06% | 6,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $280,598 | 0.06% | 38,864 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $278,888 | 0.06% | 2,434 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $262,273 | 0.05% | 5,072 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $259,810 | 0.05% | 8,510 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $253,313 | 0.05% | 53,670 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $252,959 | 0.05% | 1,713 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $251,293 | 0.05% | 1,901 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $249,528 | 0.05% | 3,816 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $245,545 | 0.05% | 23,909 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $245,345 | 0.05% | 2,365 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $243,587 | 0.05% | 4,915 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $240,400 | 0.05% | 40,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $234,144 | 0.05% | 1,200 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $233,236 | 0.05% | 26,414 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $233,055 | 0.05% | 4,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $231,401 | 0.05% | 18,050 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $226,028 | 0.04% | 10,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $216,583 | 0.04% | 636 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $211,330 | 0.04% | 4,090 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $210,700 | 0.04% | 20,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $208,500 | 0.04% | 25,000 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $207,573 | 0.04% | 10,327 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $206,516 | 0.04% | 725 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $204,065 | 0.04% | 2,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203,779 | 0.04% | 1,766 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $201,962 | 0.04% | 81 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $200,871 | 0.04% | 3,003 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $183,241 | 0.04% | 19,640 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $180,400 | 0.04% | 10,000 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $149,688 | 0.03% | 29,700 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $149,485 | 0.03% | 10,288 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $74,550 | 0.01% | 10,500 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $46,260 | 0.01% | 25,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.