Q2 2024 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014569
$394.9M
Reported value
183
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $72.4M | 18.3% | 22,078,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.4M | 11.3% | 2,325,658 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.5M | 4.68% | 940,609 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $11.2M | 2.83% | 458,462 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.3M | 2.35% | 107,992 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 2.03% | 495,015 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 1.97% | 268,887 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $7.8M | 1.97% | 131,591 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $7.6M | 1.93% | 3,600,552 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.3M | 1.85% | 233,002 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.3M | 1.84% | 99,665 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 1.56% | 182,095 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.8M | 1.48% | 224,948 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.3M | 1.35% | 73,789 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.2M | 1.31% | 45,980 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.0M | 1.27% | 15,907 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 1.27% | 122,108 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.21% | 70,414 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.7M | 1.19% | 35,728 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.6M | 1.16% | 101,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.12% | 8,672 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 1.09% | 121,333 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.3M | 1.08% | 99,945 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 0.93% | 93,223 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.89% | 46,326 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.87% | 64,736 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.4M | 0.87% | 64,479 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.85% | 47,026 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.1M | 0.79% | 134,348 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $3.0M | 0.76% | 632,274 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.0M | 0.75% | 28,336 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.71% | 13,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.6M | 0.66% | 132,176 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.57% | 27,926 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.54% | 123,127 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.0M | 0.51% | 36,464 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $2.0M | 0.51% | 44,156 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.49% | 36,236 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.49% | 17,529 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.9M | 0.48% | 98,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.9M | 0.48% | 32,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.46% | 38,006 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.7M | 0.43% | 46,855 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.42% | 15,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.39% | 7,875 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 0.38% | 51,757 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1.5M | 0.38% | 901,139 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.36% | 2,596 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.34% | 15,499 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.3M | 0.33% | 25,192 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.2M | 0.31% | 2,404,699 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.31% | 41,982 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.30% | 6,524 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.30% | 16,271 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.29% | 16,456 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.1M | 0.29% | 114,594 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.1M | 0.28% | 35,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.28% | 95,736 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.28% | 18,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.27% | 66,493 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.0M | 0.26% | 449,046 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.26% | 33,294 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.26% | 6,000 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.0M | 0.26% | 20,650 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.26% | 96,700 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.0M | 0.26% | 58,583 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.0M | 0.26% | 77,723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $963,086 | 0.24% | 3,212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $949,175 | 0.24% | 7,667 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $908,351 | 0.23% | 44,879 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $905,389 | 0.23% | 10,319 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $894,077 | 0.23% | 11,464 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $892,989 | 0.23% | 23,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,390 | 0.22% | 1,044 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $862,755 | 0.22% | 23,266 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $853,972 | 0.22% | 220,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $837,509 | 0.21% | 1,661 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $834,600 | 0.21% | 20,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $822,604 | 0.21% | 19,530 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $800,142 | 0.20% | 2,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $793,962 | 0.20% | 4,319 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $778,669 | 0.20% | 4,480 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $757,492 | 0.19% | 13,580 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $747,697 | 0.19% | 66,938 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $744,014 | 0.19% | 26,918 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $727,350 | 0.18% | 15,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $720,594 | 0.18% | 6,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $706,060 | 0.18% | 2,405 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $679,200 | 0.17% | 60,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $675,772 | 0.17% | 10,617 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $661,970 | 0.17% | 20,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $659,747 | 0.17% | 3,622 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $645,000 | 0.16% | 30,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $615,580 | 0.16% | 14,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $596,770 | 0.15% | 30,064 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $593,185 | 0.15% | 15,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $565,745 | 0.14% | 2,220 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $557,130 | 0.14% | 7,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,654 | 0.14% | 3,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545,784 | 0.14% | 4,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $543,044 | 0.14% | 1,215 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $542,886 | 0.14% | 2,977 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $523,266 | 0.13% | 2,993 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $522,900 | 0.13% | 30,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $517,205 | 0.13% | 3,563 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $510,411 | 0.13% | 3,256 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $506,268 | 0.13% | 25,038 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $503,958 | 0.13% | 1,156 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $500,760 | 0.13% | 25,038 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $500,465 | 0.13% | 4,649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $495,550 | 0.13% | 3,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494,099 | 0.13% | 1,120 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $490,728 | 0.12% | 25,733 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $488,782 | 0.12% | 18,396 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $487,539 | 0.12% | 208,350 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $485,377 | 0.12% | 33,245 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $472,406 | 0.12% | 10,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $472,380 | 0.12% | 6,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $462,227 | 0.12% | 102,717 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $452,491 | 0.11% | 4,238 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $445,311 | 0.11% | 2,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $440,666 | 0.11% | 2,672 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $410,138 | 0.10% | 3,253 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $406,560 | 0.10% | 11,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $405,806 | 0.10% | 5,212 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $404,474 | 0.10% | 2,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $402,988 | 0.10% | 251 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $402,730 | 0.10% | 11,500 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $399,594 | 0.10% | 6,366 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $397,189 | 0.10% | 134 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $394,609 | 0.10% | 832 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $388,987 | 0.10% | 30,461 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $387,413 | 0.10% | 1,004 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $377,239 | 0.10% | 5,143 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $369,982 | 0.09% | 2,592 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $367,478 | 0.09% | 7,822 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $360,808 | 0.09% | 1,420 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $354,953 | 0.09% | 25,573 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $354,454 | 0.09% | 9,063 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $350,563 | 0.09% | 3,846 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $349,445 | 0.09% | 119,673 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $344,781 | 0.09% | 1,731 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $335,691 | 0.09% | 3,768 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $335,535 | 0.08% | 6,160 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $328,750 | 0.08% | 938 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $314,706 | 0.08% | 298 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $314,601 | 0.08% | 928 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $313,493 | 0.08% | 2,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $309,747 | 0.08% | 3,578 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $307,927 | 0.08% | 1,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $305,341 | 0.08% | 887 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $303,450 | 0.08% | 8,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,015 | 0.08% | 1,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $295,908 | 0.07% | 3,801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294,138 | 0.07% | 1,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,150 | 0.07% | 5,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $289,979 | 0.07% | 4,797 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $283,842 | 0.07% | 2,158 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,452 | 0.07% | 3,900 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $282,480 | 0.07% | 11,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $281,267 | 0.07% | 71 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $269,744 | 0.07% | 8,879 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $265,549 | 0.07% | 2,482 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $264,480 | 0.07% | 2,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $264,270 | 0.07% | 871 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,294 | 0.07% | 1,617 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $260,263 | 0.07% | 6,713 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $257,696 | 0.07% | 8,923 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $251,734 | 0.06% | 320 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $234,556 | 0.06% | 33,604 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,701 | 0.06% | 2,238 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220,242 | 0.06% | 1,597 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $209,247 | 0.05% | 17,778 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $203,861 | 0.05% | 10,890 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $201,291 | 0.05% | 952 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $193,194 | 0.05% | 26,178 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $190,486 | 0.05% | 107,619 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $184,740 | 0.05% | 63,267 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $161,390 | 0.04% | 26,414 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $113,600 | 0.03% | 80,000 | Common | SOLE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $30,189 | 0.01% | 19,861 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $28,900 | 0.01% | 42,500 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $11,340 | 0.00% | 150,000 | 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.