$452 Million is the total value of WEXFORD CAPITAL LP's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUSK | MAMMOTH ENERGY SVCS INC | $104,707,344 | -3.9% | 22,566,238 | 0.0% | 23.17% | +7.0% | |
CVE | Buy | CENOVUS ENERGY INC | $16,980,708 | +126.0% | 815,587 | +84.3% | 3.76% | +151.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $16,220,424 | +77.7% | 250,717 | +54.4% | 3.59% | +98.0% |
IMO | Buy | IMPERIAL OIL LTD | $15,017,084 | +48.2% | 243,709 | +23.1% | 3.32% | +65.1% |
STLA | Buy | STELLANTIS N.V | $13,342,104 | +12.2% | 697,444 | +2.9% | 2.95% | +25.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,900,741 | +36.5% | 257,761 | +62.2% | 2.19% | +52.2% |
Buy | COOL CO LTD | $8,980,794 | +16.3% | 656,453 | +14.5% | 1.99% | +29.5% | |
SPY | New | SPDR S&P 500 ETF TRcall | $8,549,600 | – | 20,000 | +100.0% | 1.89% | – |
GLNG | Buy | GOLAR LNG LTD | $7,627,417 | +66.7% | 314,403 | +38.6% | 1.69% | +85.9% |
EPD | ENTERPRISE PRODS PARTNERS L | $7,359,437 | +3.9% | 268,887 | 0.0% | 1.63% | +15.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,225,126 | -5.3% | 34,015 | -1.8% | 1.60% | +5.5% |
STNG | Buy | SCORPIO TANKERS INC | $7,014,818 | +29.6% | 129,616 | +13.1% | 1.55% | +44.4% |
ET | ENERGY TRANSFER L P | $6,945,060 | +10.5% | 495,015 | 0.0% | 1.54% | +23.2% | |
PPL | Sell | PPL CORP | $6,750,977 | -31.0% | 286,544 | -22.5% | 1.49% | -23.1% |
CD | New | CHINDATA GROUP HLDGS LTDads | $6,640,000 | – | 800,000 | +100.0% | 1.47% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,408,291 | – | 49,777 | +100.0% | 1.42% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,211,845 | -53.1% | 138,041 | -60.2% | 1.37% | -47.8% |
ETR | Buy | ENTERGY CORP NEW | $6,101,300 | +113.2% | 65,960 | +124.4% | 1.35% | +137.7% |
FE | Buy | FIRSTENERGY CORP | $6,056,457 | +108.8% | 177,193 | +137.6% | 1.34% | +132.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,013,130 | +47.7% | 88,794 | +56.1% | 1.33% | +64.5% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,628,047 | +8.7% | 185,316 | +58.8% | 1.24% | +21.1% |
NEPH | Buy | NEPHROS INC | $5,457,408 | -3.7% | 3,687,438 | +0.8% | 1.21% | +7.3% |
SRE | Buy | SEMPRA | $5,310,762 | +56.6% | 78,065 | +235.2% | 1.18% | +74.6% |
WMT | Buy | WALMART INC | $5,193,247 | +1011.7% | 32,472 | +992.6% | 1.15% | +1135.5% |
New | SHELL PLCspon ads | $5,105,720 | – | 79,306 | +100.0% | 1.13% | – | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,940,618 | – | 360,366 | +100.0% | 1.09% | – |
IWD | New | ISHARES TRrus 1000 val etf | $4,798,119 | – | 31,604 | +100.0% | 1.06% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,254,806 | – | 170,465 | +100.0% | 0.94% | – |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,905,224 | -51.3% | 129,013 | -36.2% | 0.86% | -45.8% |
CPG | New | CRESCENT PT ENERGY CORP | $3,854,624 | – | 464,780 | +100.0% | 0.85% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,634,555 | +74.7% | 48,319 | +95.5% | 0.80% | +94.7% |
MPLX | MPLX LP | $3,555,044 | +4.8% | 99,945 | 0.0% | 0.79% | +16.8% | |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $3,427,451 | – | 67,978 | +100.0% | 0.76% | – | |
PCG | Sell | PG&E CORP | $3,344,265 | -29.6% | 207,332 | -24.6% | 0.74% | -21.6% |
MRK | Buy | MERCK & CO INC | $3,053,703 | +1398.5% | 29,662 | +1579.6% | 0.68% | +1590.0% |
LLY | New | ELI LILLY & CO | $2,941,324 | – | 5,476 | +100.0% | 0.65% | – |
SO | New | SOUTHERN CO | $2,739,598 | – | 42,330 | +100.0% | 0.61% | – |
GLD | New | SPDR GOLD TRcall | $2,571,750 | – | 15,000 | +100.0% | 0.57% | – |
TGLS | Buy | TECNOGLASS INC | $2,288,709 | -3.9% | 69,439 | +50.6% | 0.51% | +7.0% |
PG | New | PROCTER AND GAMBLE CO | $2,133,494 | – | 14,627 | +100.0% | 0.47% | – |
SLV | New | ISHARES SILVER TRishares | $2,058,632 | – | 101,211 | +100.0% | 0.46% | – |
AMAT | New | APPLIED MATLS INC | $1,992,296 | – | 14,390 | +100.0% | 0.44% | – |
ARGX | New | ARGENX SEsponsored adr | $1,981,761 | – | 4,031 | +100.0% | 0.44% | – |
FDX | Sell | FEDEX CORP | $1,973,919 | -68.8% | 7,451 | -70.8% | 0.44% | -65.2% |
ARCB | New | ARCBEST CORP | $1,877,679 | – | 18,472 | +100.0% | 0.42% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,765,225 | – | 23,958 | +100.0% | 0.39% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,747,451 | – | 18,582 | +100.0% | 0.39% | – |
ASML | New | ASML HOLDING N V | $1,585,261 | – | 2,693 | +100.0% | 0.35% | – |
NRG | New | NRG ENERGY INC | $1,537,911 | – | 39,925 | +100.0% | 0.34% | – |
GLD | New | SPDR GOLD TR | $1,452,182 | – | 8,470 | +100.0% | 0.32% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,436,601 | – | 16,198 | +100.0% | 0.32% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,352,320 | +16.2% | 12,518 | +24.2% | 0.30% | +29.4% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,318,640 | – | 87,968 | +100.0% | 0.29% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,278,952 | +27.6% | 40,718 | +34.8% | 0.28% | +42.2% |
K | New | KELLANOVA | $1,248,758 | – | 20,984 | +100.0% | 0.28% | – |
New | KYNDRYL HLDGS INC | $1,200,450 | – | 79,500 | +100.0% | 0.27% | – | |
VICR | New | VICOR CORP | $1,196,939 | – | 20,325 | +100.0% | 0.26% | – |
RE | Sell | EVEREST GROUP LTD | $1,185,999 | +0.9% | 3,191 | -7.2% | 0.26% | +12.4% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,149,090 | +274.4% | 18,486 | +333.3% | 0.25% | +316.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,145,784 | -50.3% | 12,676 | -55.4% | 0.25% | -44.5% |
LNT | Sell | ALLIANT ENERGY CORP | $1,139,496 | -8.7% | 23,519 | -1.1% | 0.25% | +1.6% |
EXC | Sell | EXELON CORP | $1,134,834 | -71.4% | 30,030 | -69.1% | 0.25% | -68.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,125,616 | – | 12,953 | +100.0% | 0.25% | – |
VICI | Buy | VICI PPTYS INC | $1,118,051 | +88.4% | 38,421 | +103.5% | 0.25% | +109.3% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,099,105 | – | 15,500 | +100.0% | 0.24% | – |
FN | Sell | FABRINET | $1,090,861 | +17.8% | 6,547 | -8.2% | 0.24% | +31.0% |
MPC | Sell | MARATHON PETE CORP | $1,074,817 | -96.1% | 7,102 | -97.0% | 0.24% | -95.6% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,063,289 | -67.5% | 24,676 | -68.2% | 0.24% | -63.8% |
MTCH | Buy | MATCH GROUP INC NEW | $1,063,366 | +4.0% | 27,144 | +11.1% | 0.24% | +15.8% |
REAL | Buy | THE REALREAL INC | $1,055,000 | +198.5% | 500,000 | +214.1% | 0.23% | +232.9% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,018,462 | -2.1% | 16,456 | 0.0% | 0.22% | +8.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,013,699 | -4.3% | 6,524 | 0.0% | 0.22% | +6.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,009,258 | -9.2% | 17,389 | 0.0% | 0.22% | +0.9% | |
VRSK | New | VERISK ANALYTICS INC | $1,005,910 | – | 4,258 | +100.0% | 0.22% | – |
INVH | Buy | INVITATION HOMES INC | $1,008,978 | +24.5% | 31,839 | +35.2% | 0.22% | +38.5% |
LRCX | New | LAM RESEARCH CORP | $999,071 | – | 1,594 | +100.0% | 0.22% | – |
KLAC | New | KLA CORP | $997,586 | – | 2,175 | +100.0% | 0.22% | – |
SUI | Buy | SUN CMNTYS INC | $978,672 | +23.5% | 8,270 | +36.1% | 0.22% | +38.2% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $972,586 | – | 10,005 | +100.0% | 0.22% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $968,077 | -89.5% | 2,120 | -89.0% | 0.21% | -88.3% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $960,972 | – | 2,869 | +100.0% | 0.21% | – |
LEGN | LEGEND BIOTECH CORPsponsored ads | $948,642 | -2.7% | 14,123 | 0.0% | 0.21% | +8.2% | |
PSA | Buy | PUBLIC STORAGE | $940,239 | +23.1% | 3,568 | +36.3% | 0.21% | +36.8% |
CTLT | New | CATALENT INC | $915,153 | – | 20,100 | +100.0% | 0.20% | – |
Buy | THE REALREAL INCnote 3.000% 6/1 | $906,250 | +164.2% | 1,250,000 | +150.0% | 0.20% | +195.6% | |
MAT | New | MATTEL INC | $885,981 | – | 40,217 | +100.0% | 0.20% | – |
CCJ | New | CAMECO CORP | $862,527 | – | 21,759 | +100.0% | 0.19% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $843,006 | -70.9% | 1,672 | -72.2% | 0.19% | -67.4% |
HAS | New | HASBRO INC | $808,760 | – | 12,228 | +100.0% | 0.18% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $807,154 | – | 65,569 | +100.0% | 0.18% | – |
CLS | New | CELESTICA INC | $809,160 | – | 33,000 | +100.0% | 0.18% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $799,875 | +24.2% | 16,344 | +20.2% | 0.18% | +38.3% |
FLNG | Buy | FLEX LNG LTD | $757,860 | +191.7% | 25,128 | +195.3% | 0.17% | +223.1% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $755,936 | -5.2% | 19,289 | 0.0% | 0.17% | +5.7% | |
PWR | Buy | QUANTA SVCS INC | $751,273 | +130.5% | 4,016 | +142.1% | 0.17% | +155.4% |
AES | New | AES CORP | $749,983 | – | 49,341 | +100.0% | 0.17% | – |
MSFT | Buy | MICROSOFT CORP | $739,802 | +241.6% | 2,343 | +268.4% | 0.16% | +281.4% |
BG | Sell | BUNGE LIMITED | $726,682 | -89.7% | 6,713 | -91.0% | 0.16% | -88.5% |
FF | New | FUTUREFUEL CORP | $717,000 | – | 100,000 | +100.0% | 0.16% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $712,512 | +9.1% | 3,600 | +2.9% | 0.16% | +21.5% |
THE REALREAL INCnote 1.000% 3/0 | $708,750 | +15.2% | 1,500,000 | 0.0% | 0.16% | +28.7% | ||
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $678,376 | +108.8% | 3,389 | +141.7% | 0.15% | +130.8% |
NEE | Sell | NEXTERA ENERGY INC | $665,710 | -77.7% | 11,620 | -71.1% | 0.15% | -75.2% |
BTEGF | New | BAYTEX ENERGY CORP | $661,687 | – | 150,000 | +100.0% | 0.15% | – |
LIVN | New | LIVANOVA PLC | $650,424 | – | 12,300 | +100.0% | 0.14% | – |
DHR | New | DANAHER CORPORATION | $639,850 | – | 2,579 | +100.0% | 0.14% | – |
YORW | Buy | YORK WTR CO | $637,705 | +11.3% | 17,010 | +22.6% | 0.14% | +23.7% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $616,136 | -14.0% | 99,860 | -13.0% | 0.14% | -4.2% |
AN | Buy | AUTONATION INC | $600,604 | +94.7% | 3,967 | +111.7% | 0.13% | +118.0% |
D | Buy | DOMINION ENERGY INC | $603,045 | +158.8% | 13,500 | +200.0% | 0.13% | +189.1% |
AMT | New | AMERICAN TOWER CORP NEW | $595,967 | – | 3,624 | +100.0% | 0.13% | – |
BKNG | New | BOOKING HOLDINGS INC | $589,034 | – | 191 | +100.0% | 0.13% | – |
New | KENVUE INC | $570,071 | – | 28,390 | +100.0% | 0.13% | – | |
ODP | Buy | THE ODP CORP | $562,199 | +100.1% | 12,182 | +103.0% | 0.12% | +121.4% |
TFII | New | TFI INTL INC | $558,712 | – | 4,351 | +100.0% | 0.12% | – |
DTE | New | DTE ENERGY CO | $545,047 | – | 5,490 | +100.0% | 0.12% | – |
UEC | Buy | URANIUM ENERGY CORP | $546,657 | +78.1% | 106,147 | +17.5% | 0.12% | +98.4% |
CWK | New | CUSHMAN WAKEFIELD PLC | $548,640 | – | 72,000 | +100.0% | 0.12% | – |
EVRG | Sell | EVERGY INC | $507,000 | -74.9% | 10,000 | -71.1% | 0.11% | -72.1% |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $497,388 | – | 32,382 | +100.0% | 0.11% | – |
FINV | New | FINVOLUTION GROUPsponsored ads | $491,611 | – | 98,717 | +100.0% | 0.11% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $487,968 | – | 1,393 | +100.0% | 0.11% | – |
MHK | New | MOHAWK INDS INC | $477,876 | – | 5,569 | +100.0% | 0.11% | – |
NOW | New | SERVICENOW INC | $477,352 | – | 854 | +100.0% | 0.11% | – |
GOOGL | ALPHABET INCcap stk cl a | $473,975 | +9.3% | 3,622 | 0.0% | 0.10% | +22.1% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $474,066 | +136.0% | 7,441 | +147.8% | 0.10% | +162.5% |
SPYD | SPDR SER TRprtflo s&p500 hi | $473,831 | -5.4% | 13,511 | 0.0% | 0.10% | +6.1% | |
PXD | New | PIONEER NAT RES CO | $459,100 | – | 2,000 | +100.0% | 0.10% | – |
VNOM | VIPER ENERGY PARTNERS LPvnom | $454,165 | +3.9% | 16,290 | 0.0% | 0.10% | +14.9% | |
MCD | Sell | MCDONALDS CORP | $445,214 | -35.3% | 1,690 | -26.7% | 0.10% | -27.7% |
NXE | Buy | NEXGEN ENERGY LTD | $443,786 | +75.2% | 74,336 | +38.5% | 0.10% | +96.0% |
CHEF | New | CHEFS WHSE INC | $444,780 | – | 21,000 | +100.0% | 0.10% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $442,046 | +28.1% | 13,121 | +34.8% | 0.10% | +42.0% |
FB | Buy | META PLATFORMS INCcl a | $423,596 | +26.2% | 1,411 | +20.6% | 0.09% | +40.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $419,895 | +74.7% | 65,100 | +62.8% | 0.09% | +93.8% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $413,211 | +96.1% | 38,474 | +92.4% | 0.09% | +116.7% |
CVNA | Sell | CARVANA COput | $382,018 | -73.9% | 9,100 | -83.9% | 0.08% | -70.8% |
EXR | New | EXTRA SPACE STORAGE INC | $367,536 | – | 3,023 | +100.0% | 0.08% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $364,128 | – | 6,179 | +100.0% | 0.08% | – |
ASC | New | ARDMORE SHIPPING CORP | $355,771 | – | 27,346 | +100.0% | 0.08% | – |
IESC | Sell | IES HLDGS INC | $349,111 | +4.0% | 5,300 | -10.2% | 0.08% | +14.9% |
APG | New | API GROUP CORP | $346,710 | – | 13,371 | +100.0% | 0.08% | – |
CAR | New | AVIS BUDGET GROUP | $340,333 | – | 1,894 | +100.0% | 0.08% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $335,931 | -38.5% | 7,375 | -34.5% | 0.07% | -31.5% |
AXP | AMERICAN EXPRESS CO | $328,218 | -14.4% | 2,200 | 0.0% | 0.07% | -3.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $330,969 | -27.7% | 2,125 | -23.2% | 0.07% | -19.8% |
ROL | New | ROLLINS INC | $324,771 | – | 8,700 | +100.0% | 0.07% | – |
EMR | Sell | EMERSON ELEC CO | $317,812 | -41.6% | 3,291 | -45.4% | 0.07% | -35.2% |
TRGP | Sell | TARGA RES CORP | $317,764 | -93.1% | 3,707 | -93.9% | 0.07% | -92.4% |
NVT | Buy | NVENT ELECTRIC PLC | $303,951 | +43.8% | 5,736 | +40.2% | 0.07% | +59.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $298,999 | -52.8% | 1,741 | -48.0% | 0.07% | -47.6% |
AMZN | Sell | AMAZON COM INC | $300,512 | -95.6% | 2,364 | -95.4% | 0.07% | -95.1% |
EURN | Sell | EURONAV NV | $293,259 | -91.5% | 17,849 | -92.1% | 0.06% | -90.5% |
ESS | New | ESSEX PPTY TR INC | $295,866 | – | 1,395 | +100.0% | 0.06% | – |
COGT | COGENT BIOSCIENCES INC | $292,500 | -17.7% | 30,000 | 0.0% | 0.06% | -8.5% | |
DLR | New | DIGITAL RLTY TR INC | $288,391 | – | 2,383 | +100.0% | 0.06% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $289,645 | -2.2% | 20,778 | -17.4% | 0.06% | +8.5% |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $283,526 | – | 13,108 | +100.0% | 0.06% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $283,676 | – | 1,233 | +100.0% | 0.06% | – |
ADC | Buy | AGREE RLTY CORP | $276,421 | +10.8% | 5,004 | +31.1% | 0.06% | +22.0% |
New | INVENTRUST PPTYS CORP | $273,196 | – | 11,474 | +100.0% | 0.06% | – | |
NI | Sell | NISOURCE INC | $271,480 | -95.4% | 11,000 | -94.9% | 0.06% | -94.9% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $273,254 | -25.1% | 60,188 | -23.3% | 0.06% | -16.7% |
UNP | Sell | UNION PAC CORP | $264,719 | -88.1% | 1,300 | -88.0% | 0.06% | -86.7% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $262,103 | – | 8,825 | +100.0% | 0.06% | – |
New | APOLLO GLOBAL MGMT INC | $259,137 | – | 2,887 | +100.0% | 0.06% | – | |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $254,706 | -18.2% | 20,574 | -10.7% | 0.06% | -9.7% |
New | DRAFTKINGS INC NEW | $251,741 | – | 8,551 | +100.0% | 0.06% | – | |
TRNO | New | TERRENO RLTY CORP | $251,226 | – | 4,423 | +100.0% | 0.06% | – |
NCR | New | NCR CORP NEW | $246,937 | – | 9,156 | +100.0% | 0.06% | – |
FR | Sell | FIRST INDL RLTY TR INC | $241,139 | -31.3% | 5,067 | -24.0% | 0.05% | -24.3% |
Buy | ENOVIX CORPORATION | $222,712 | +23.5% | 17,746 | +77.5% | 0.05% | +36.1% | |
SFL | SFL CORPORATION LTD | $218,986 | +19.5% | 19,640 | 0.0% | 0.05% | +33.3% | |
WPC | New | WP CAREY INC | $216,320 | – | 4,000 | +100.0% | 0.05% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $215,922 | – | 3,105 | +100.0% | 0.05% | – |
New | CANADIAN PACIFIC KANSAS CITY | $213,259 | – | 2,866 | +100.0% | 0.05% | – | |
HIW | Sell | HIGHWOODS PPTYS INC | $212,468 | -40.2% | 10,309 | -30.6% | 0.05% | -33.8% |
AZO | AUTOZONE INC | $205,739 | +1.9% | 81 | 0.0% | 0.05% | +15.0% | |
CLX | New | CLOROX CO DEL | $205,109 | – | 1,565 | +100.0% | 0.04% | – |
FENC | FENNEC PHARMACEUTICALS INC | $198,369 | -14.9% | 26,414 | 0.0% | 0.04% | -4.3% | |
PK | Sell | PARK HOTELS & RESORTS INC | $163,733 | -29.2% | 13,290 | -26.4% | 0.04% | -21.7% |
NUVB | Buy | NUVATION BIO INC | $52,397 | +13.3% | 39,102 | +52.1% | 0.01% | +33.3% |
Exit | ALGOMA STL GROUP INC | $0 | – | -10,500 | -100.0% | -0.02% | – | |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -29,700 | -100.0% | -0.03% | – |
Exit | FRONTLINE PLC | $0 | – | -10,288 | -100.0% | -0.03% | – | |
BIIB | Exit | BIOGEN INC | $0 | – | -725 | -100.0% | -0.04% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -2,627 | -100.0% | -0.04% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,327 | -100.0% | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,274 | -100.0% | -0.04% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,915 | -100.0% | -0.05% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -23,909 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,365 | -100.0% | -0.05% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,901 | -100.0% | -0.05% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,713 | -100.0% | -0.05% | – |
KBH | Exit | KB HOME | $0 | – | -5,072 | -100.0% | -0.05% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -2,434 | -100.0% | -0.06% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -38,864 | -100.0% | -0.06% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -558 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -1,412 | -100.0% | -0.06% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
CROX | Exit | CROCS INC | $0 | – | -2,762 | -100.0% | -0.06% | – |
AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -20,800 | -100.0% | -0.06% | – |
Exit | VACASA INC | $0 | – | -471,334 | -100.0% | -0.06% | – | |
UDR | Exit | UDR INC | $0 | – | -7,676 | -100.0% | -0.06% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,199 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,258 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -9,309 | -100.0% | -0.07% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,000 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.07% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,400 | -100.0% | -0.07% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -43,500 | -100.0% | -0.07% | – |
Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -122,500 | -100.0% | -0.08% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,105 | -100.0% | -0.09% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,000 | -100.0% | -0.09% | – |
Exit | CRANE COMPANY | $0 | – | -5,076 | -100.0% | -0.09% | – | |
MASI | Exit | MASIMO CORP | $0 | – | -2,820 | -100.0% | -0.09% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -49,666 | -100.0% | -0.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,619 | -100.0% | -0.10% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,769 | -100.0% | -0.10% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,939 | -100.0% | -0.10% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,909 | -100.0% | -0.11% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,700 | -100.0% | -0.11% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,630 | -100.0% | -0.11% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -24,000 | -100.0% | -0.12% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,025 | -100.0% | -0.12% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,439 | -100.0% | -0.12% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -7,505 | -100.0% | -0.12% | – |
W | Exit | WAYFAIR INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -43,500 | -100.0% | -0.13% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -39,000 | -100.0% | -0.14% | – | |
PLD | Exit | PROLOGIS INC. | $0 | – | -5,704 | -100.0% | -0.14% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -27,900 | -100.0% | -0.15% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -77,992 | -100.0% | -0.15% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -395,772 | -100.0% | -0.15% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -245,652 | -100.0% | -0.15% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,627 | -100.0% | -0.16% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -28,214 | -100.0% | -0.19% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -29,812 | -100.0% | -0.20% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -27,992 | -100.0% | -0.20% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -4,026 | -100.0% | -0.22% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -97,562 | -100.0% | -0.24% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,724 | -100.0% | -0.25% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -37,801 | -100.0% | -0.31% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -298,041 | -100.0% | -0.32% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,389 | -100.0% | -0.32% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,298 | -100.0% | -0.32% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -44,527 | -100.0% | -0.34% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -44,522 | -100.0% | -0.36% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -41,130 | -100.0% | -0.36% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -68,370 | -100.0% | -0.37% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -71,352 | -100.0% | -0.41% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,170 | -100.0% | -0.41% | – |
Exit | ALTUS POWER INC | $0 | – | -513,867 | -100.0% | -0.55% | – | |
CSX | Exit | CSX CORP | $0 | – | -91,355 | -100.0% | -0.62% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -598,551 | -100.0% | -0.70% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -30,700 | -100.0% | -0.85% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -73,433 | -100.0% | -0.97% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -153,677 | -100.0% | -1.10% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,066 | -100.0% | -1.15% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -123,934 | -100.0% | -1.16% | – |
XPO | Exit | XPO INC | $0 | – | -99,848 | -100.0% | -1.17% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -190,959 | -100.0% | -1.23% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -242,741 | -100.0% | -1.96% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -443,175 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 32 | Q3 2023 | 9.4% |
ENERGY TRANSFER LP | 30 | Q3 2023 | 6.4% |
VIPER ENERGY PARTNERS LP | 29 | Q3 2023 | 24.8% |
SPDR S&P 500 ETF TR | 29 | Q1 2023 | 12.0% |
SPDR GOLD TRUST | 28 | Q3 2023 | 0.4% |
MAMMOTH ENERGY SVCS INC | 27 | Q3 2023 | 58.6% |
DIAMONDBACK ENERGY INC | 27 | Q1 2021 | 57.1% |
ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 2.4% |
AMAZON COM INC | 25 | Q3 2023 | 2.2% |
UNION PAC CORP | 24 | Q3 2023 | 0.9% |
View WEXFORD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FTS International, Inc. | November 30, 2020 | 176,876 | - |
NEPHROS INC | October 26, 2020 | ? | ? |
TIPTREE INC. | February 08, 2019 | 872,044 | 2.4% |
FAMOUS DAVES OF AMERICA INC | April 17, 2018 | 37,695 | 0.4% |
VIVEVE MEDICAL, INC. | February 13, 2018 | 276,500 | 1.4% |
NEPHROS INC | January 12, 2018 | 30,400,424 | 55.4% |
PENN VIRGINIA CORP | November 24, 2017 | 197,255 | 1.3% |
Adeptus Health Inc. | April 27, 2017 | 405,000 | 2.5% |
VIVEVE MEDICAL, INC. | February 08, 2017 | 627,123 | 5.9% |
RLJ ENTERTAINMENT, INC.Sold out | October 19, 2016 | 0 | 0.0% |
View WEXFORD CAPITAL LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-14 |
4 | 2024-03-14 |
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-01 |
13F-HR | 2022-11-14 |
View WEXFORD CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.