Q3 2024 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020806
$418.0M
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $90.3M | 21.6% | 22,068,212 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.3M | 7.24% | 1,375,168 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $10.9M | 2.61% | 122,930 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.9M | 2.60% | 320,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $10.4M | 2.49% | 438,966 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.2M | 2.45% | 612,428 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.8M | 2.34% | 294,390 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $9.3M | 2.23% | 1,513,756 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.2M | 2.21% | 575,015 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $8.0M | 1.91% | 359,168 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.7M | 1.61% | 56,416 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 1.59% | 228,887 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.4M | 1.52% | 277,222 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $6.2M | 1.47% | 3,600,552 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $5.8M | 1.40% | 784,615 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 1.28% | 118,371 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.3M | 1.28% | 151,140 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.3M | 1.26% | 84,926 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.2M | 1.25% | 316,112 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 1.23% | 33,307 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.1M | 1.22% | 98,569 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 1.20% | 18,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 1.12% | 45,268 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.4M | 1.06% | 99,945 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.3M | 1.03% | 98,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.96% | 21,465 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.9M | 0.94% | 406,423 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.9M | 0.92% | 90,966 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.90% | 6,413 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.88% | 45,730 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.88% | 20,530 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.6M | 0.86% | 248,347 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.4M | 0.80% | 164,809 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.3M | 0.78% | 89,154 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.77% | 162,247 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $3.2M | 0.76% | 514,293 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.75% | 37,377 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.74% | 77,190 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.72% | 10,607 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.9M | 0.70% | 67,328 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.69% | 65,237 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.9M | 0.69% | 217,879 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.8M | 0.67% | 33,464 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2.2M | 0.53% | 4,574,292 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.2M | 0.51% | 323,625 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.1M | 0.50% | 46,855 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.41% | 52,247 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.40% | 7,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.40% | 1,871 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.39% | 22,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.6M | 0.38% | 32,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.36% | 8,419 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.5M | 0.36% | 651,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.36% | 2,596 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.4M | 0.34% | 40,951 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.4M | 0.34% | 68,556 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.34% | 47,981 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.4M | 0.33% | 19,611 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.3M | 0.31% | 130,336 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $1.3M | 0.31% | 312,201 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.31% | 6,524 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 9,526 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.29% | 16,456 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.28% | 23,660 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.27% | 8,490 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.1M | 0.26% | 23,794 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.24% | 14,120 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.0M | 0.24% | 62,568 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $991,795 | 0.24% | 77,666 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $978,920 | 0.23% | 449,046 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $942,000 | 0.23% | 300,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $938,761 | 0.22% | 9,714 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $915,426 | 0.22% | 3,858 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $884,309 | 0.21% | 8,619 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $864,450 | 0.21% | 15,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $834,839 | 0.20% | 14,332 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $833,490 | 0.20% | 7,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $814,000 | 0.19% | 110,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $810,000 | 0.19% | 200,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $796,578 | 0.19% | 8,744 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $789,312 | 0.19% | 34,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $776,592 | 0.19% | 876 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $773,400 | 0.19% | 60,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $727,790 | 0.17% | 22,204 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $723,006 | 0.17% | 16,099 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $705,880 | 0.17% | 14,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $671,434 | 0.16% | 2,252 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $650,798 | 0.16% | 228,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $637,698 | 0.15% | 1,114 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $625,242 | 0.15% | 53,531 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $612,177 | 0.15% | 6,601 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $551,923 | 0.13% | 3,178 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $544,561 | 0.13% | 152,538 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $530,748 | 0.13% | 57,690 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $507,271 | 0.12% | 1,597 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $492,719 | 0.12% | 8,838 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $474,290 | 0.11% | 43,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $457,041 | 0.11% | 3,899 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $456,335 | 0.11% | 26,002 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $442,598 | 0.11% | 2,908 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $439,965 | 0.11% | 5,023 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $436,034 | 0.10% | 10,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $434,173 | 0.10% | 1,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $430,215 | 0.10% | 2,594 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $429,183 | 0.10% | 2,150 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $425,132 | 0.10% | 2,397 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $417,960 | 0.10% | 36,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $414,612 | 0.10% | 4,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $380,589 | 0.09% | 1,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $364,032 | 0.09% | 2,663 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,560 | 0.08% | 1,300 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $351,338 | 0.08% | 9,374 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $339,726 | 0.08% | 1,025 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $334,283 | 0.08% | 2,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $327,509 | 0.08% | 1,922 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $325,260 | 0.08% | 2,992 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $319,795 | 0.08% | 2,942 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $314,817 | 0.08% | 55,231 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $310,905 | 0.07% | 3,948 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $309,500 | 0.07% | 10,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $308,805 | 0.07% | 7,488 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $304,327 | 0.07% | 6,372 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $303,273 | 0.07% | 26,212 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $301,050 | 0.07% | 15,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $299,254 | 0.07% | 95 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $297,936 | 0.07% | 2,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $297,928 | 0.07% | 1,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295,776 | 0.07% | 1,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $290,636 | 0.07% | 69 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $284,841 | 0.07% | 1,592 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $282,420 | 0.07% | 6,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $280,866 | 0.07% | 3,605 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $279,046 | 0.07% | 20,503 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $266,457 | 0.06% | 9,379 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $266,035 | 0.06% | 2,510 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $259,658 | 0.06% | 6,862 | Common | SOLE |
| 364760108 | GAP | GAP INC | $254,898 | 0.06% | 11,560 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $254,856 | 0.06% | 664 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $251,090 | 0.06% | 7,000 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $251,000 | 0.06% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $246,503 | 0.06% | 1,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,387 | 0.06% | 715 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $242,340 | 0.06% | 21,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $233,120 | 0.06% | 4,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $232,593 | 0.06% | 4,100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $231,258 | 0.06% | 10,081 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $231,207 | 0.06% | 1,689 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $230,378 | 0.06% | 3,922 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $225,595 | 0.05% | 952 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $222,486 | 0.05% | 35,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217,570 | 0.05% | 1,326 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $210,577 | 0.05% | 828 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $203,800 | 0.05% | 10,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $201,780 | 0.05% | 18,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $198,071 | 0.05% | 166,446 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $189,240 | 0.05% | 12,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $183,232 | 0.04% | 28,060 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $161,421 | 0.04% | 83,638 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $132,070 | 0.03% | 26,414 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $107,415 | 0.03% | 10,500 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $99,894 | 0.02% | 39,800 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $63,500 | 0.02% | 10,000 | Common | SOLE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $34,220 | 0.01% | 34,861 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,811 | 0.00% | 139,950 | Common | SOLE |
| 317970101 | AIFF | FIREFLY NEUROSCIENCE INC | $2,921 | 0.00% | 961 | 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.