Q1 2024 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009708
$489.6M
Reported value
207
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $80.2M | 16.4% | 22,030,872 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $32.6M | 6.67% | 1,633,104 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $16.4M | 3.34% | 307,838 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10.7M | 2.20% | 706,625 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $9.4M | 1.92% | 1,146,216 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 1.82% | 52,705 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 1.81% | 34,015 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $8.6M | 1.76% | 306,969 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.3M | 1.69% | 84,930 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $7.9M | 1.62% | 3,600,552 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 1.60% | 268,887 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.8M | 1.59% | 495,015 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.6M | 1.55% | 141,848 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.4M | 1.51% | 60,185 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.4M | 1.51% | 439,707 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.3M | 1.48% | 103,784 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $6.8M | 1.40% | 286,331 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 1.33% | 11,710 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.5M | 1.33% | 270,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.32% | 48,802 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.4M | 1.31% | 231,061 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $6.2M | 1.26% | 268,695 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.24% | 145,645 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $6.0M | 1.23% | 72,333 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.6M | 1.15% | 75,923 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.09% | 10,828 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.3M | 1.09% | 78,919 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 1.05% | 75,790 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.1M | 1.04% | 144,593 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.0M | 1.02% | 28,006 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.89% | 103,976 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 0.87% | 40,527 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $4.2M | 0.86% | 166,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.85% | 69,345 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.2M | 0.85% | 99,945 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.80% | 58,195 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.8M | 0.77% | 32,371 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.75% | 17,347 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.3M | 0.67% | 178,633 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.1M | 0.63% | 59,067 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.63% | 96,941 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.0M | 0.61% | 56,007 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $3.0M | 0.61% | 592,284 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.57% | 54,447 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.55% | 37,465 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $2.4M | 0.49% | 568,141 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.46% | 58,623 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.46% | 31,245 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $2.2M | 0.44% | 268,568 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.44% | 94,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.41% | 3,830 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.37% | 27,076 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.37% | 9,580 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.36% | 55,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.36% | 20,890 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.36% | 8,470 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.35% | 60,114 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.35% | 11,512 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.34% | 100,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.33% | 11,578 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.32% | 25,974 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.5M | 0.31% | 17,564 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $1.5M | 0.31% | 150,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.5M | 0.31% | 60,027 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.29% | 86,806 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.29% | 16,252 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.4M | 0.28% | 32,462 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1.4M | 0.28% | 772,900 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.26% | 33,466 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.3M | 0.26% | 34,379 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.3M | 0.26% | 32,483 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.3M | 0.26% | 40,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.26% | 4,369 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.3M | 0.26% | 61,335 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.26% | 18,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.26% | 6,924 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.25% | 40,460 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.24% | 6,524 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.23% | 7,317 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.23% | 16,456 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.22% | 6,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.1M | 0.22% | 90,227 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $1.1M | 0.22% | 50,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.22% | 11,172 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.21% | 13,646 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.21% | 9,480 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.0M | 0.21% | 20,815 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.21% | 33,294 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.0M | 0.21% | 9,080 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.21% | 9,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $959,929 | 0.20% | 11,149 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $915,684 | 0.19% | 23,100 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $915,117 | 0.19% | 23,794 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $879,785 | 0.18% | 13,766 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $868,487 | 0.18% | 34,879 | Common | SOLE |
| 00130H105 | AES | AES CORP | $833,566 | 0.17% | 46,490 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $780,896 | 0.16% | 14,720 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $779,526 | 0.16% | 25,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $766,253 | 0.16% | 1,920 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $762,461 | 0.16% | 6,586 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $753,559 | 0.15% | 13,929 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $745,984 | 0.15% | 18,200 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $734,298 | 0.15% | 63,852 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $710,415 | 0.15% | 9,947 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $706,821 | 0.14% | 47,279 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $705,841 | 0.14% | 149,860 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $703,011 | 0.14% | 9,737 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $685,153 | 0.14% | 1,411 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $679,272 | 0.14% | 24,800 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $677,423 | 0.14% | 8,355 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $651,708 | 0.13% | 9,927 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $618,970 | 0.13% | 51,840 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $616,785 | 0.13% | 6,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $609,504 | 0.12% | 4,480 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $596,250 | 0.12% | 1,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $591,994 | 0.12% | 2,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $584,747 | 0.12% | 3,410 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $553,444 | 0.11% | 36,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $551,094 | 0.11% | 4,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $546,668 | 0.11% | 3,622 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $538,376 | 0.11% | 2,768 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $529,020 | 0.11% | 6,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,503 | 0.11% | 1,085 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $522,240 | 0.11% | 24,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $510,010 | 0.10% | 910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $508,230 | 0.10% | 1,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $505,653 | 0.10% | 870 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $502,568 | 0.10% | 2,836 | Common | SOLE |
| 461202103 | INTU | INTUIT | $494,000 | 0.10% | 760 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,282 | 0.10% | 3,093 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $484,570 | 0.10% | 10,671 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $478,410 | 0.10% | 8,402 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $467,757 | 0.10% | 159,101 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $466,650 | 0.10% | 15,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $463,536 | 0.09% | 14,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $463,249 | 0.09% | 2,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $442,698 | 0.09% | 7,236 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $434,480 | 0.09% | 4,238 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $433,272 | 0.09% | 3,008 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $416,944 | 0.09% | 6,093 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $415,813 | 0.08% | 23,479 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $415,222 | 0.08% | 14,318 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $406,102 | 0.08% | 5,839 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $403,041 | 0.08% | 2,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $402,061 | 0.08% | 1,426 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $401,129 | 0.08% | 29,173 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $398,179 | 0.08% | 10,007 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $387,770 | 0.08% | 14,545 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $387,658 | 0.08% | 22,499 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,916 | 0.08% | 1,420 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $364,467 | 0.07% | 3,194 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $363,815 | 0.07% | 7,897 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $352,794 | 0.07% | 22,514 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $346,564 | 0.07% | 2,330 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $344,447 | 0.07% | 8,118 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $343,456 | 0.07% | 800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334,317 | 0.07% | 370 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $332,813 | 0.07% | 2,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $332,678 | 0.07% | 251 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $327,931 | 0.07% | 2,723 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326,307 | 0.07% | 428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $320,968 | 0.07% | 1,834 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $320,540 | 0.07% | 22,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $319,709 | 0.07% | 1,300 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $318,380 | 0.07% | 2,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,338 | 0.06% | 617 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $307,529 | 0.06% | 5,265 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $302,637 | 0.06% | 10,993 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $301,300 | 0.06% | 4,797 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $300,391 | 0.06% | 5,247 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $300,088 | 0.06% | 4,755 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $299,479 | 0.06% | 1,382 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $299,108 | 0.06% | 11,762 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $298,937 | 0.06% | 1,611 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $298,091 | 0.06% | 8,371 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $293,724 | 0.06% | 26,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293,058 | 0.06% | 1,731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $288,244 | 0.06% | 3,154 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $285,854 | 0.06% | 2,350 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $282,105 | 0.06% | 2,194 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $277,617 | 0.06% | 2,954 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $272,001 | 0.06% | 938 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $270,177 | 0.06% | 7,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $265,307 | 0.05% | 795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263,673 | 0.05% | 928 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $262,558 | 0.05% | 6,089 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,579 | 0.05% | 71 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $256,880 | 0.05% | 8,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $255,284 | 0.05% | 81 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $254,405 | 0.05% | 25,114 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $252,665 | 0.05% | 3,964 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $251,875 | 0.05% | 19,647 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $239,547 | 0.05% | 18,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237,081 | 0.05% | 684 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $235,747 | 0.05% | 4,487 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $230,070 | 0.05% | 8,788 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $213,945 | 0.04% | 846 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $212,256 | 0.04% | 2,400 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $205,990 | 0.04% | 21,435 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,822 | 0.04% | 4,271 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $195,680 | 0.04% | 48,316 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $189,944 | 0.04% | 48,455 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $184,742 | 0.04% | 13,056 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $165,000 | 0.03% | 30,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $163,838 | 0.03% | 21,086 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $92,037 | 0.02% | 25,285 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $74,375 | 0.02% | 42,500 | 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.