Q4 2024 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002924
$626.7M
Reported value
203
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235.7M | 37.6% | 402,100 | PUT | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $66.2M | 10.6% | 22,068,212 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $24.4M | 3.90% | 881,581 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.1M | 2.41% | 443,951 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.4M | 1.81% | 579,425 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $10.6M | 1.70% | 136,618 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.6M | 1.53% | 1,018,950 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.7M | 1.39% | 176,872 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.6M | 1.37% | 568,466 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $7.7M | 1.23% | 1,092,071 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.2M | 1.15% | 108,143 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $7.1M | 1.13% | 496,169 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 1.13% | 225,887 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.9M | 1.10% | 57,321 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 1.07% | 62,370 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $6.1M | 0.98% | 5,282,761 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 0.96% | 97,727 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $5.3M | 0.84% | 3,600,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.84% | 8,979 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.81% | 252,249 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.9M | 0.79% | 96,283 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.8M | 0.76% | 99,945 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.76% | 16,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.72% | 20,556 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.5M | 0.72% | 200,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.68% | 131,484 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.1M | 0.66% | 38,715 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.64% | 17,128 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.9M | 0.63% | 72,336 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.9M | 0.62% | 369,497 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.3M | 0.53% | 221,878 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.3M | 0.52% | 91,364 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.2M | 0.52% | 99,217 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.49% | 13,565 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.1M | 0.49% | 144,447 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.44% | 27,242 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.7M | 0.43% | 252,122 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $2.5M | 0.40% | 946,219 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.5M | 0.40% | 156,194 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.39% | 65,217 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.2M | 0.35% | 81,872 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.35% | 10,794 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.1M | 0.34% | 53,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.34% | 23,236 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.0M | 0.32% | 30,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.32% | 403,625 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.0M | 0.32% | 9,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.30% | 27,591 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.8M | 0.29% | 43,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.29% | 9,585 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $1.8M | 0.29% | 598,473 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.8M | 0.28% | 50,907 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.7M | 0.27% | 40,386 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.27% | 148,122 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.24% | 2,596 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.24% | 17,123 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.4M | 0.22% | 17,994 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.21% | 10,500 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.3M | 0.21% | 85,425 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.3M | 0.21% | 24,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.20% | 16,923 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.20% | 6,524 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.19% | 10,000 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.2M | 0.19% | 23,794 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.18% | 37,280 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.1M | 0.18% | 161,722 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.18% | 16,456 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.17% | 17,298 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $973,250 | 0.16% | 25,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $959,000 | 0.15% | 35,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $888,021 | 0.14% | 6,441 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $872,634 | 0.14% | 398,463 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $858,935 | 0.14% | 46,580 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $830,590 | 0.13% | 10,620 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $825,835 | 0.13% | 7,023 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $824,863 | 0.13% | 80,396 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $812,306 | 0.13% | 13,047 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $791,120 | 0.13% | 62,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $784,611 | 0.13% | 68,525 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $771,680 | 0.12% | 16,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $763,860 | 0.12% | 87,800 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $760,291 | 0.12% | 661,123 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $757,585 | 0.12% | 9,471 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $750,490 | 0.12% | 23,000 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $710,167 | 0.11% | 43,145 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $650,508 | 0.10% | 15,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $646,642 | 0.10% | 2,502 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $623,030 | 0.10% | 121,212 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $621,399 | 0.10% | 6,266 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $620,333 | 0.10% | 2,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $617,566 | 0.10% | 674 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $570,880 | 0.09% | 2,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $551,760 | 0.09% | 145,200 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $546,402 | 0.09% | 325,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $544,580 | 0.09% | 3,268 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $540,760 | 0.09% | 22,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $531,248 | 0.08% | 45,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $526,508 | 0.08% | 2,666 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $517,371 | 0.08% | 133,343 | Common | SOLE |
| 00130H105 | AES | AES CORP | $514,800 | 0.08% | 40,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $514,599 | 0.08% | 18,781 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $502,904 | 0.08% | 1,407 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $474,000 | 0.08% | 200,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $465,047 | 0.07% | 22,608 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $464,989 | 0.07% | 7,340 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $462,849 | 0.07% | 4,754 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $462,208 | 0.07% | 2,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $451,427 | 0.07% | 1,071 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $445,920 | 0.07% | 48,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $444,998 | 0.07% | 1,408 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $437,830 | 0.07% | 23,590 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $425,992 | 0.07% | 118,331 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $421,400 | 0.07% | 14,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $417,971 | 0.07% | 20,610 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $406,140 | 0.06% | 15,425 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $405,963 | 0.06% | 3,455 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $405,474 | 0.06% | 23,263 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $395,504 | 0.06% | 3,432 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $385,827 | 0.06% | 1,300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $377,910 | 0.06% | 9,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $374,200 | 0.06% | 10,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $371,800 | 0.06% | 5,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $359,856 | 0.06% | 9,739 | Common | SOLE |
| G0403H108 | AON | AON PLC | $359,160 | 0.06% | 1,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $353,340 | 0.06% | 6,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $348,400 | 0.06% | 20,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $346,000 | 0.06% | 50,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $341,162 | 0.05% | 1,028 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $341,011 | 0.05% | 190,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339,351 | 0.05% | 2,527 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $337,892 | 0.05% | 36,450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $334,494 | 0.05% | 4,622 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $322,500 | 0.05% | 12,957 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $319,700 | 0.05% | 10,000 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $314,818 | 0.05% | 39,800 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $312,180 | 0.05% | 22,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $310,000 | 0.05% | 125,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $308,324 | 0.05% | 1,569 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $304,858 | 0.05% | 43,991 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $304,190 | 0.05% | 95 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $291,587 | 0.05% | 5,674 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $288,076 | 0.05% | 7,886 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $283,676 | 0.05% | 1,559 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $275,760 | 0.04% | 9,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $271,000 | 0.04% | 20,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $269,142 | 0.04% | 1,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $268,295 | 0.04% | 54 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $253,351 | 0.04% | 3,717 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $251,073 | 0.04% | 2,254 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $250,306 | 0.04% | 17,879 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $242,446 | 0.04% | 6,188 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $239,932 | 0.04% | 4,100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $236,426 | 0.04% | 7,739 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $236,200 | 0.04% | 3,605 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $234,284 | 0.04% | 1,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $228,594 | 0.04% | 986 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $225,833 | 0.04% | 6,061 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $224,090 | 0.04% | 692 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $223,832 | 0.04% | 6,564 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $222,900 | 0.04% | 15,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $217,892 | 0.03% | 2,244 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $215,280 | 0.03% | 3,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213,400 | 0.03% | 477 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $210,974 | 0.03% | 2,691 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $207,167 | 0.03% | 1,787 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $203,305 | 0.03% | 5,698 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $201,660 | 0.03% | 1,221 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $201,400 | 0.03% | 10,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $190,800 | 0.03% | 12,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $189,387 | 0.03% | 28,695 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $186,738 | 0.03% | 27,913 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $175,565 | 0.03% | 29,858 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $166,936 | 0.03% | 26,414 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $146,367 | 0.02% | 83,638 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $130,805 | 0.02% | 12,626 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $122,525 | 0.02% | 22,523 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $118,432 | 0.02% | 39,216 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $108,910 | 0.02% | 31,845 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $106,436 | 0.02% | 10,384 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $103,156 | 0.02% | 12,136 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $102,690 | 0.02% | 10,500 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $99,460 | 0.02% | 12,085 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $97,700 | 0.02% | 12,430 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $97,599 | 0.02% | 11,990 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $96,616 | 0.02% | 11,461 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $96,482 | 0.02% | 10,341 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $96,119 | 0.02% | 18,921 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $94,930 | 0.02% | 10,341 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $94,837 | 0.02% | 12,903 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $94,815 | 0.02% | 25,284 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $93,928 | 0.01% | 24,783 | Common | SOLE |
| 222070203 | COTY | COTY INC | $92,798 | 0.01% | 13,333 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $92,546 | 0.01% | 10,875 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $89,944 | 0.01% | 14,368 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $89,309 | 0.01% | 41,929 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $88,371 | 0.01% | 11,088 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $86,513 | 0.01% | 17,986 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $85,816 | 0.01% | 23,447 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $84,769 | 0.01% | 33,113 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $83,097 | 0.01% | 12,477 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $79,970 | 0.01% | 37,023 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $63,800 | 0.01% | 20,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,699 | 0.00% | 139,950 | 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.