Q3 2023 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020702
$451.9M
Reported value
182
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $104.7M | 23.2% | 22,566,238 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.0M | 3.76% | 815,587 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.2M | 3.59% | 250,717 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.0M | 3.32% | 243,709 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.3M | 2.95% | 697,444 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9.9M | 2.19% | 257,761 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $9.0M | 1.99% | 656,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 1.89% | 20,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.6M | 1.69% | 314,403 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 1.63% | 268,887 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 1.60% | 34,015 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.0M | 1.55% | 129,616 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 1.54% | 495,015 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.8M | 1.49% | 286,544 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $6.6M | 1.47% | 800,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 1.42% | 49,777 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.2M | 1.37% | 138,041 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 1.35% | 65,960 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.1M | 1.34% | 177,193 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.0M | 1.33% | 88,794 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $5.6M | 1.25% | 185,316 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $5.5M | 1.21% | 3,687,438 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.3M | 1.18% | 78,065 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.15% | 32,472 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 1.13% | 79,306 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.9M | 1.09% | 360,366 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 1.06% | 31,604 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.3M | 0.94% | 170,465 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.9M | 0.86% | 129,013 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $3.9M | 0.85% | 464,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 0.80% | 48,319 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 0.79% | 99,945 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.4M | 0.76% | 67,978 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.74% | 207,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.68% | 29,662 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.65% | 5,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.61% | 42,330 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.57% | 15,000 | CALL | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.3M | 0.51% | 69,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.47% | 14,627 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.46% | 101,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.44% | 14,390 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.44% | 4,031 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.44% | 7,451 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.9M | 0.42% | 18,472 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.39% | 23,958 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.39% | 18,582 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.35% | 2,693 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.34% | 39,925 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.32% | 8,470 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.32% | 16,198 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.30% | 12,518 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.29% | 87,968 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.28% | 40,718 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.28% | 20,984 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.2M | 0.27% | 79,500 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.26% | 20,325 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.26% | 3,191 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.25% | 18,486 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 12,676 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.25% | 23,519 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.25% | 30,030 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.25% | 12,953 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.25% | 38,421 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.24% | 15,500 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.24% | 6,547 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.24% | 7,102 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.24% | 27,144 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.24% | 24,676 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.1M | 0.23% | 500,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.23% | 16,456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.22% | 6,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.22% | 17,389 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.22% | 31,839 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.22% | 4,258 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $999,071 | 0.22% | 1,594 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $997,586 | 0.22% | 2,175 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $978,672 | 0.22% | 8,270 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $972,586 | 0.22% | 10,005 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $968,077 | 0.21% | 2,120 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $960,972 | 0.21% | 2,869 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $948,642 | 0.21% | 14,123 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $940,239 | 0.21% | 3,568 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $915,153 | 0.20% | 20,100 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $906,250 | 0.20% | 1,250,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $885,981 | 0.20% | 40,217 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $862,527 | 0.19% | 21,759 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $843,006 | 0.19% | 1,672 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $809,160 | 0.18% | 33,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $808,760 | 0.18% | 12,228 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $807,154 | 0.18% | 65,569 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $799,875 | 0.18% | 16,344 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $757,860 | 0.17% | 25,128 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $755,936 | 0.17% | 19,289 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $751,273 | 0.17% | 4,016 | Common | SOLE |
| 00130H105 | AES | AES CORP | $749,983 | 0.17% | 49,341 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $739,802 | 0.16% | 2,343 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $726,682 | 0.16% | 6,713 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $717,000 | 0.16% | 100,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $712,512 | 0.16% | 3,600 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $708,750 | 0.16% | 1,500,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $678,376 | 0.15% | 3,389 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $665,710 | 0.15% | 11,620 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $661,687 | 0.15% | 150,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $650,424 | 0.14% | 12,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $639,850 | 0.14% | 2,579 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $637,705 | 0.14% | 17,010 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $616,136 | 0.14% | 99,860 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $603,045 | 0.13% | 13,500 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $600,604 | 0.13% | 3,967 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $595,967 | 0.13% | 3,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,034 | 0.13% | 191 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $570,071 | 0.13% | 28,390 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $562,199 | 0.12% | 12,182 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $558,712 | 0.12% | 4,351 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $548,640 | 0.12% | 72,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $546,657 | 0.12% | 106,147 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $545,047 | 0.12% | 5,490 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $507,000 | 0.11% | 10,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $497,388 | 0.11% | 32,382 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $491,611 | 0.11% | 98,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $487,968 | 0.11% | 1,393 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $477,876 | 0.11% | 5,569 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $477,352 | 0.11% | 854 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $474,066 | 0.10% | 7,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $473,975 | 0.10% | 3,622 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $473,831 | 0.10% | 13,511 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $459,100 | 0.10% | 2,000 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $454,165 | 0.10% | 16,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $445,214 | 0.10% | 1,690 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $444,780 | 0.10% | 21,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $443,786 | 0.10% | 74,336 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $442,046 | 0.10% | 13,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $423,596 | 0.09% | 1,411 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $419,895 | 0.09% | 65,100 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $413,211 | 0.09% | 38,474 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $382,018 | 0.08% | 9,100 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $367,536 | 0.08% | 3,023 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $364,128 | 0.08% | 6,179 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $355,771 | 0.08% | 27,346 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $349,111 | 0.08% | 5,300 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $346,710 | 0.08% | 13,371 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $340,333 | 0.08% | 1,894 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $335,931 | 0.07% | 7,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,969 | 0.07% | 2,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,218 | 0.07% | 2,200 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $324,771 | 0.07% | 8,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $317,812 | 0.07% | 3,291 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $317,764 | 0.07% | 3,707 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $303,951 | 0.07% | 5,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $300,512 | 0.07% | 2,364 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $298,999 | 0.07% | 1,741 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $295,866 | 0.07% | 1,395 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $293,259 | 0.06% | 17,849 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $292,500 | 0.06% | 30,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $289,645 | 0.06% | 20,778 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $288,391 | 0.06% | 2,383 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $283,676 | 0.06% | 1,233 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $283,526 | 0.06% | 13,108 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $276,421 | 0.06% | 5,004 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $273,254 | 0.06% | 60,188 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $273,196 | 0.06% | 11,474 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $271,480 | 0.06% | 11,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $264,719 | 0.06% | 1,300 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $262,103 | 0.06% | 8,825 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $259,137 | 0.06% | 2,887 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $254,706 | 0.06% | 20,574 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $251,741 | 0.06% | 8,551 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $251,226 | 0.06% | 4,423 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $246,937 | 0.05% | 9,156 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $241,139 | 0.05% | 5,067 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $222,712 | 0.05% | 17,746 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $218,986 | 0.05% | 19,640 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $216,320 | 0.05% | 4,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $215,922 | 0.05% | 3,105 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $213,259 | 0.05% | 2,866 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $212,468 | 0.05% | 10,309 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $205,739 | 0.05% | 81 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $205,109 | 0.05% | 1,565 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $198,369 | 0.04% | 26,414 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $163,733 | 0.04% | 13,290 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $52,397 | 0.01% | 39,102 | 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.