WEXFORD CAPITAL LP - Q3 2023 holdings

$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%
22,566,2380.0%23.17%
+7.0%
CVE BuyCENOVUS ENERGY INC$16,980,708
+126.0%
815,587
+84.3%
3.76%
+151.8%
CNQ BuyCANADIAN NAT RES LTD$16,220,424
+77.7%
250,717
+54.4%
3.59%
+98.0%
IMO BuyIMPERIAL OIL LTD$15,017,084
+48.2%
243,709
+23.1%
3.32%
+65.1%
STLA BuySTELLANTIS N.V$13,342,104
+12.2%
697,444
+2.9%
2.95%
+25.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$9,900,741
+36.5%
257,761
+62.2%
2.19%
+52.2%
BuyCOOL CO LTD$8,980,794
+16.3%
656,453
+14.5%
1.99%
+29.5%
SPY NewSPDR S&P 500 ETF TRcall$8,549,60020,000
+100.0%
1.89%
GLNG BuyGOLAR 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%
268,8870.0%1.63%
+15.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,225,126
-5.3%
34,015
-1.8%
1.60%
+5.5%
STNG BuySCORPIO 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%
495,0150.0%1.54%
+23.2%
PPL SellPPL CORP$6,750,977
-31.0%
286,544
-22.5%
1.49%
-23.1%
CD NewCHINDATA GROUP HLDGS LTDads$6,640,000800,000
+100.0%
1.47%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$6,408,29149,777
+100.0%
1.42%
INSW SellINTERNATIONAL SEAWAYS INC$6,211,845
-53.1%
138,041
-60.2%
1.37%
-47.8%
ETR BuyENTERGY CORP NEW$6,101,300
+113.2%
65,960
+124.4%
1.35%
+137.7%
FE BuyFIRSTENERGY CORP$6,056,457
+108.8%
177,193
+137.6%
1.34%
+132.6%
AZN BuyASTRAZENECA PLCsponsored adr$6,013,130
+47.7%
88,794
+56.1%
1.33%
+64.5%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$5,628,047
+8.7%
185,316
+58.8%
1.24%
+21.1%
NEPH BuyNEPHROS INC$5,457,408
-3.7%
3,687,438
+0.8%
1.21%
+7.3%
SRE BuySEMPRA$5,310,762
+56.6%
78,065
+235.2%
1.18%
+74.6%
WMT BuyWALMART INC$5,193,247
+1011.7%
32,472
+992.6%
1.15%
+1135.5%
NewSHELL PLCspon ads$5,105,72079,306
+100.0%
1.13%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$4,940,618360,366
+100.0%
1.09%
IWD NewISHARES TRrus 1000 val etf$4,798,11931,604
+100.0%
1.06%
DBC NewINVESCO DB COMMDY INDX TRCKunit$4,254,806170,465
+100.0%
0.94%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$3,905,224
-51.3%
129,013
-36.2%
0.86%
-45.8%
CPG NewCRESCENT PT ENERGY CORP$3,854,624464,780
+100.0%
0.85%
AEP BuyAMERICAN 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%
99,9450.0%0.79%
+16.8%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$3,427,45167,978
+100.0%
0.76%
PCG SellPG&E CORP$3,344,265
-29.6%
207,332
-24.6%
0.74%
-21.6%
MRK BuyMERCK & CO INC$3,053,703
+1398.5%
29,662
+1579.6%
0.68%
+1590.0%
LLY NewELI LILLY & CO$2,941,3245,476
+100.0%
0.65%
SO NewSOUTHERN CO$2,739,59842,330
+100.0%
0.61%
GLD NewSPDR GOLD TRcall$2,571,75015,000
+100.0%
0.57%
TGLS BuyTECNOGLASS INC$2,288,709
-3.9%
69,439
+50.6%
0.51%
+7.0%
PG NewPROCTER AND GAMBLE CO$2,133,49414,627
+100.0%
0.47%
SLV NewISHARES SILVER TRishares$2,058,632101,211
+100.0%
0.46%
AMAT NewAPPLIED MATLS INC$1,992,29614,390
+100.0%
0.44%
ARGX NewARGENX SEsponsored adr$1,981,7614,031
+100.0%
0.44%
FDX SellFEDEX CORP$1,973,919
-68.8%
7,451
-70.8%
0.44%
-65.2%
ARCB NewARCBEST CORP$1,877,67918,472
+100.0%
0.42%
PNW NewPINNACLE WEST CAP CORP$1,765,22523,958
+100.0%
0.39%
AGG NewISHARES TRcore us aggbd et$1,747,45118,582
+100.0%
0.39%
ASML NewASML HOLDING N V$1,585,2612,693
+100.0%
0.35%
NRG NewNRG ENERGY INC$1,537,91139,925
+100.0%
0.34%
GLD NewSPDR GOLD TR$1,452,1828,470
+100.0%
0.32%
TLT NewISHARES TR20 yr tr bd etf$1,436,60116,198
+100.0%
0.32%
SPG BuySIMON PPTY GROUP INC NEW$1,352,320
+16.2%
12,518
+24.2%
0.30%
+29.4%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,318,64087,968
+100.0%
0.29%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$1,278,952
+27.6%
40,718
+34.8%
0.28%
+42.2%
K NewKELLANOVA$1,248,75820,984
+100.0%
0.28%
NewKYNDRYL HLDGS INC$1,200,45079,500
+100.0%
0.27%
VICR NewVICOR CORP$1,196,93920,325
+100.0%
0.26%
RE SellEVEREST GROUP LTD$1,185,999
+0.9%
3,191
-7.2%
0.26%
+12.4%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$1,149,090
+274.4%
18,486
+333.3%
0.25%
+316.4%
XLE SellSELECT SECTOR SPDR TRenergy$1,145,784
-50.3%
12,676
-55.4%
0.25%
-44.5%
LNT SellALLIANT ENERGY CORP$1,139,496
-8.7%
23,519
-1.1%
0.25%
+1.6%
EXC SellEXELON CORP$1,134,834
-71.4%
30,030
-69.1%
0.25%
-68.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,125,61612,953
+100.0%
0.25%
VICI BuyVICI PPTYS INC$1,118,051
+88.4%
38,421
+103.5%
0.25%
+109.3%
HIG NewHARTFORD FINL SVCS GROUP INC$1,099,10515,500
+100.0%
0.24%
FN SellFABRINET$1,090,861
+17.8%
6,547
-8.2%
0.24%
+31.0%
MPC SellMARATHON PETE CORP$1,074,817
-96.1%
7,102
-97.0%
0.24%
-95.6%
TECK SellTECK RESOURCES LTDcl b$1,063,289
-67.5%
24,676
-68.2%
0.24%
-63.8%
MTCH BuyMATCH GROUP INC NEW$1,063,366
+4.0%
27,144
+11.1%
0.24%
+15.8%
REAL BuyTHE 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%
16,4560.0%0.22%
+8.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,013,699
-4.3%
6,5240.0%0.22%
+6.7%
BMY  BRISTOL-MYERS SQUIBB CO$1,009,258
-9.2%
17,3890.0%0.22%
+0.9%
VRSK NewVERISK ANALYTICS INC$1,005,9104,258
+100.0%
0.22%
INVH BuyINVITATION HOMES INC$1,008,978
+24.5%
31,839
+35.2%
0.22%
+38.5%
LRCX NewLAM RESEARCH CORP$999,0711,594
+100.0%
0.22%
KLAC NewKLA CORP$997,5862,175
+100.0%
0.22%
SUI BuySUN CMNTYS INC$978,672
+23.5%
8,270
+36.1%
0.22%
+38.2%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$972,58610,005
+100.0%
0.22%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$968,077
-89.5%
2,120
-89.0%
0.21%
-88.3%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$960,9722,869
+100.0%
0.21%
LEGN  LEGEND BIOTECH CORPsponsored ads$948,642
-2.7%
14,1230.0%0.21%
+8.2%
PSA BuyPUBLIC STORAGE$940,239
+23.1%
3,568
+36.3%
0.21%
+36.8%
CTLT NewCATALENT INC$915,15320,100
+100.0%
0.20%
BuyTHE REALREAL INCnote 3.000% 6/1$906,250
+164.2%
1,250,000
+150.0%
0.20%
+195.6%
MAT NewMATTEL INC$885,98140,217
+100.0%
0.20%
CCJ NewCAMECO CORP$862,52721,759
+100.0%
0.19%
UNH SellUNITEDHEALTH GROUP INC$843,006
-70.9%
1,672
-72.2%
0.19%
-67.4%
HAS NewHASBRO INC$808,76012,228
+100.0%
0.18%
HE NewHAWAIIAN ELEC INDUSTRIES$807,15465,569
+100.0%
0.18%
CLS NewCELESTICA INC$809,16033,000
+100.0%
0.18%
BHF BuyBRIGHTHOUSE FINL INC$799,875
+24.2%
16,344
+20.2%
0.18%
+38.3%
FLNG BuyFLEX 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%
19,2890.0%0.17%
+5.7%
PWR BuyQUANTA SVCS INC$751,273
+130.5%
4,016
+142.1%
0.17%
+155.4%
AES NewAES CORP$749,98349,341
+100.0%
0.17%
MSFT BuyMICROSOFT CORP$739,802
+241.6%
2,343
+268.4%
0.16%
+281.4%
BG SellBUNGE LIMITED$726,682
-89.7%
6,713
-91.0%
0.16%
-88.5%
FF NewFUTUREFUEL CORP$717,000100,000
+100.0%
0.16%
RNR BuyRENAISSANCERE 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%
1,500,0000.0%0.16%
+28.7%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$678,376
+108.8%
3,389
+141.7%
0.15%
+130.8%
NEE SellNEXTERA ENERGY INC$665,710
-77.7%
11,620
-71.1%
0.15%
-75.2%
BTEGF NewBAYTEX ENERGY CORP$661,687150,000
+100.0%
0.15%
LIVN NewLIVANOVA PLC$650,42412,300
+100.0%
0.14%
DHR NewDANAHER CORPORATION$639,8502,579
+100.0%
0.14%
YORW BuyYORK WTR CO$637,705
+11.3%
17,010
+22.6%
0.14%
+23.7%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$616,136
-14.0%
99,860
-13.0%
0.14%
-4.2%
AN BuyAUTONATION INC$600,604
+94.7%
3,967
+111.7%
0.13%
+118.0%
D BuyDOMINION ENERGY INC$603,045
+158.8%
13,500
+200.0%
0.13%
+189.1%
AMT NewAMERICAN TOWER CORP NEW$595,9673,624
+100.0%
0.13%
BKNG NewBOOKING HOLDINGS INC$589,034191
+100.0%
0.13%
NewKENVUE INC$570,07128,390
+100.0%
0.13%
ODP BuyTHE ODP CORP$562,199
+100.1%
12,182
+103.0%
0.12%
+121.4%
TFII NewTFI INTL INC$558,7124,351
+100.0%
0.12%
DTE NewDTE ENERGY CO$545,0475,490
+100.0%
0.12%
UEC BuyURANIUM ENERGY CORP$546,657
+78.1%
106,147
+17.5%
0.12%
+98.4%
CWK NewCUSHMAN WAKEFIELD PLC$548,64072,000
+100.0%
0.12%
EVRG SellEVERGY INC$507,000
-74.9%
10,000
-71.1%
0.11%
-72.1%
QFIN NewQIFU TECHNOLOGY INCamerican dep$497,38832,382
+100.0%
0.11%
FINV NewFINVOLUTION GROUPsponsored ads$491,61198,717
+100.0%
0.11%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$487,9681,393
+100.0%
0.11%
MHK NewMOHAWK INDS INC$477,8765,569
+100.0%
0.11%
NOW NewSERVICENOW INC$477,352854
+100.0%
0.11%
GOOGL  ALPHABET INCcap stk cl a$473,975
+9.3%
3,6220.0%0.10%
+22.1%
ELS BuyEQUITY 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%
13,5110.0%0.10%
+6.1%
PXD NewPIONEER NAT RES CO$459,1002,000
+100.0%
0.10%
VNOM  VIPER ENERGY PARTNERS LPvnom$454,165
+3.9%
16,2900.0%0.10%
+14.9%
MCD SellMCDONALDS CORP$445,214
-35.3%
1,690
-26.7%
0.10%
-27.7%
NXE BuyNEXGEN ENERGY LTD$443,786
+75.2%
74,336
+38.5%
0.10%
+96.0%
CHEF NewCHEFS WHSE INC$444,78021,000
+100.0%
0.10%
AMH BuyAMERICAN HOMES 4 RENTcl a$442,046
+28.1%
13,121
+34.8%
0.10%
+42.0%
FB BuyMETA PLATFORMS INCcl a$423,596
+26.2%
1,411
+20.6%
0.09%
+40.3%
SWN BuySOUTHWESTERN ENERGY CO$419,895
+74.7%
65,100
+62.8%
0.09%
+93.8%
GLRE BuyGREENLIGHT CAPITAL RE LTDclass a$413,211
+96.1%
38,474
+92.4%
0.09%
+116.7%
CVNA SellCARVANA COput$382,018
-73.9%
9,100
-83.9%
0.08%
-70.8%
EXR NewEXTRA SPACE STORAGE INC$367,5363,023
+100.0%
0.08%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$364,1286,179
+100.0%
0.08%
ASC NewARDMORE SHIPPING CORP$355,77127,346
+100.0%
0.08%
IESC SellIES HLDGS INC$349,111
+4.0%
5,300
-10.2%
0.08%
+14.9%
APG NewAPI GROUP CORP$346,71013,371
+100.0%
0.08%
CAR NewAVIS BUDGET GROUP$340,3331,894
+100.0%
0.08%
GLPI SellGAMING & LEISURE PPTYS INC$335,931
-38.5%
7,375
-34.5%
0.07%
-31.5%
AXP  AMERICAN EXPRESS CO$328,218
-14.4%
2,2000.0%0.07%
-3.9%
JNJ SellJOHNSON & JOHNSON$330,969
-27.7%
2,125
-23.2%
0.07%
-19.8%
ROL NewROLLINS INC$324,7718,700
+100.0%
0.07%
EMR SellEMERSON ELEC CO$317,812
-41.6%
3,291
-45.4%
0.07%
-35.2%
TRGP SellTARGA RES CORP$317,764
-93.1%
3,707
-93.9%
0.07%
-92.4%
NVT BuyNVENT ELECTRIC PLC$303,951
+43.8%
5,736
+40.2%
0.07%
+59.5%
AVB SellAVALONBAY CMNTYS INC$298,999
-52.8%
1,741
-48.0%
0.07%
-47.6%
AMZN SellAMAZON COM INC$300,512
-95.6%
2,364
-95.4%
0.07%
-95.1%
EURN SellEURONAV NV$293,259
-91.5%
17,849
-92.1%
0.06%
-90.5%
ESS NewESSEX PPTY TR INC$295,8661,395
+100.0%
0.06%
COGT  COGENT BIOSCIENCES INC$292,500
-17.7%
30,0000.0%0.06%
-8.5%
DLR NewDIGITAL RLTY TR INC$288,3912,383
+100.0%
0.06%
SBRA SellSABRA HEALTH CARE REIT INC$289,645
-2.2%
20,778
-17.4%
0.06%
+8.5%
EPRT NewESSENTIAL PPTYS RLTY TR INC$283,52613,108
+100.0%
0.06%
ABG NewASBURY AUTOMOTIVE GROUP INC$283,6761,233
+100.0%
0.06%
ADC BuyAGREE RLTY CORP$276,421
+10.8%
5,004
+31.1%
0.06%
+22.0%
NewINVENTRUST PPTYS CORP$273,19611,474
+100.0%
0.06%
NI SellNISOURCE INC$271,480
-95.4%
11,000
-94.9%
0.06%
-94.9%
BDN SellBRANDYWINE RLTY TRsh ben int new$273,254
-25.1%
60,188
-23.3%
0.06%
-16.7%
UNP SellUNION PAC CORP$264,719
-88.1%
1,300
-88.0%
0.06%
-86.7%
NEP NewNEXTERA ENERGY PARTNERS LP$262,1038,825
+100.0%
0.06%
NewAPOLLO GLOBAL MGMT INC$259,1372,887
+100.0%
0.06%
ROIC SellRETAIL OPPORTUNITY INVTS COR$254,706
-18.2%
20,574
-10.7%
0.06%
-9.7%
NewDRAFTKINGS INC NEW$251,7418,551
+100.0%
0.06%
TRNO NewTERRENO RLTY CORP$251,2264,423
+100.0%
0.06%
NCR NewNCR CORP NEW$246,9379,156
+100.0%
0.06%
FR SellFIRST INDL RLTY TR INC$241,139
-31.3%
5,067
-24.0%
0.05%
-24.3%
BuyENOVIX CORPORATION$222,712
+23.5%
17,746
+77.5%
0.05%
+36.1%
SFL  SFL CORPORATION LTD$218,986
+19.5%
19,6400.0%0.05%
+33.3%
WPC NewWP CAREY INC$216,3204,000
+100.0%
0.05%
WH NewWYNDHAM HOTELS & RESORTS INC$215,9223,105
+100.0%
0.05%
NewCANADIAN PACIFIC KANSAS CITY$213,2592,866
+100.0%
0.05%
HIW SellHIGHWOODS PPTYS INC$212,468
-40.2%
10,309
-30.6%
0.05%
-33.8%
AZO  AUTOZONE INC$205,739
+1.9%
810.0%0.05%
+15.0%
CLX NewCLOROX CO DEL$205,1091,565
+100.0%
0.04%
FENC  FENNEC PHARMACEUTICALS INC$198,369
-14.9%
26,4140.0%0.04%
-4.3%
PK SellPARK HOTELS & RESORTS INC$163,733
-29.2%
13,290
-26.4%
0.04%
-21.7%
NUVB BuyNUVATION BIO INC$52,397
+13.3%
39,102
+52.1%
0.01%
+33.3%
ExitALGOMA STL GROUP INC$0-10,500
-100.0%
-0.02%
TAST ExitCARROLS RESTAURANT GROUP INC$0-29,700
-100.0%
-0.03%
ExitFRONTLINE PLC$0-10,288
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-725
-100.0%
-0.04%
PHM ExitPULTE GROUP INC$0-2,627
-100.0%
-0.04%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-10,327
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INCput$0-25,000
-100.0%
-0.04%
BRX ExitBRIXMOR PPTY GROUP INC$0-10,274
-100.0%
-0.04%
AXON ExitAXON ENTERPRISE INC$0-1,200
-100.0%
-0.05%
HWM ExitHOWMET AEROSPACE INC$0-4,915
-100.0%
-0.05%
RLJ ExitRLJ LODGING TR$0-23,909
-100.0%
-0.05%
RCL ExitROYAL CARIBBEAN GROUP$0-2,365
-100.0%
-0.05%
DKS ExitDICKS SPORTING GOODS INC$0-1,901
-100.0%
-0.05%
SJM ExitSMUCKER J M CO$0-1,713
-100.0%
-0.05%
KBH ExitKB HOME$0-5,072
-100.0%
-0.05%
H ExitHYATT HOTELS CORP$0-2,434
-100.0%
-0.06%
UAA ExitUNDER ARMOUR INCcl a$0-38,864
-100.0%
-0.06%
DECK ExitDECKERS OUTDOOR CORP$0-558
-100.0%
-0.06%
BA ExitBOEING CO$0-1,412
-100.0%
-0.06%
MTB ExitM & T BK CORP$0-2,500
-100.0%
-0.06%
CROX ExitCROCS INC$0-2,762
-100.0%
-0.06%
AFRM ExitAFFIRM HLDGS INCput$0-20,800
-100.0%
-0.06%
ExitVACASA INC$0-471,334
-100.0%
-0.06%
UDR ExitUDR INC$0-7,676
-100.0%
-0.06%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-4,199
-100.0%
-0.06%
PPG ExitPPG INDS INC$0-2,258
-100.0%
-0.07%
PFE ExitPFIZER INC$0-9,309
-100.0%
-0.07%
RF ExitREGIONS FINANCIAL CORP NEW$0-20,000
-100.0%
-0.07%
DUK ExitDUKE ENERGY CORP NEW$0-4,000
-100.0%
-0.07%
EQR ExitEQUITY RESIDENTIALsh ben int$0-5,400
-100.0%
-0.07%
DHT ExitDHT HOLDINGS INC$0-43,500
-100.0%
-0.07%
ExitNET POWER INC*w exp 06/08/202$0-122,500
-100.0%
-0.08%
BKI ExitBLACK KNIGHT INC$0-7,300
-100.0%
-0.09%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-13,105
-100.0%
-0.09%
ACGL ExitARCH CAP GROUP LTDord$0-6,000
-100.0%
-0.09%
ExitCRANE COMPANY$0-5,076
-100.0%
-0.09%
MASI ExitMASIMO CORP$0-2,820
-100.0%
-0.09%
CLVT ExitCLARIVATE PLC$0-49,666
-100.0%
-0.09%
ABBV ExitABBVIE INC$0-3,619
-100.0%
-0.10%
AXTA ExitAXALTA COATING SYS LTD$0-15,769
-100.0%
-0.10%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-4,939
-100.0%
-0.10%
CARR ExitCARRIER GLOBAL CORPORATION$0-10,909
-100.0%
-0.11%
MAA ExitMID-AMER APT CMNTYS INC$0-3,700
-100.0%
-0.11%
PCOR ExitPROCORE TECHNOLOGIES INC$0-8,630
-100.0%
-0.11%
GME ExitGAMESTOP CORP NEWput$0-24,000
-100.0%
-0.12%
QCOM ExitQUALCOMM INC$0-5,025
-100.0%
-0.12%
EGP ExitEASTGROUP PPTYS INC$0-3,439
-100.0%
-0.12%
WELL ExitWELLTOWER INC$0-7,505
-100.0%
-0.12%
W ExitWAYFAIR INCput$0-10,000
-100.0%
-0.13%
PLTR ExitPALANTIR TECHNOLOGIES INCput$0-43,500
-100.0%
-0.13%
ExitCOREBRIDGE FINL INC$0-39,000
-100.0%
-0.14%
PLD ExitPROLOGIS INC.$0-5,704
-100.0%
-0.14%
LOVE ExitLOVESAC COMPANY$0-27,900
-100.0%
-0.15%
ULCC ExitFRONTIER GROUP HLDGS INC$0-77,992
-100.0%
-0.15%
GMDA ExitGAMIDA CELL LTD$0-395,772
-100.0%
-0.15%
TCS ExitCONTAINER STORE GROUP INC$0-245,652
-100.0%
-0.15%
VMC ExitVULCAN MATLS CO$0-3,627
-100.0%
-0.16%
JD ExitJD.COM INCspon adr cl a$0-28,214
-100.0%
-0.19%
IAT ExitISHARES TRus regnl bks etf$0-29,812
-100.0%
-0.20%
KBE ExitSPDR SER TRs&p bk etf$0-27,992
-100.0%
-0.20%
CI ExitTHE CIGNA GROUP$0-4,026
-100.0%
-0.22%
ARCE ExitARCO PLATFORM LTD$0-97,562
-100.0%
-0.24%
MLM ExitMARTIN MARIETTA MATLS INC$0-2,724
-100.0%
-0.25%
KRE ExitSPDR SER TRs&p regl bkg$0-37,801
-100.0%
-0.31%
IQ ExitIQIYI INCsponsored ads$0-298,041
-100.0%
-0.32%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-9,389
-100.0%
-0.32%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-19,298
-100.0%
-0.32%
TNK ExitTEEKAY TANKERS LTDcl a$0-44,527
-100.0%
-0.34%
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0-44,522
-100.0%
-0.36%
MCHI ExitISHARES TRmsci china etf$0-41,130
-100.0%
-0.36%
FXI ExitISHARES TRchina lg-cap etf$0-68,370
-100.0%
-0.37%
CNP ExitCENTERPOINT ENERGY INC$0-71,352
-100.0%
-0.41%
NSC ExitNORFOLK SOUTHN CORP$0-9,170
-100.0%
-0.41%
ExitALTUS POWER INC$0-513,867
-100.0%
-0.55%
CSX ExitCSX CORP$0-91,355
-100.0%
-0.62%
OBELF ExitOBSIDIAN ENERGY LTD$0-598,551
-100.0%
-0.70%
TMUS ExitT-MOBILE US INC$0-30,700
-100.0%
-0.85%
AAXJ ExitISHARES TRmsci ac asia etf$0-73,433
-100.0%
-0.97%
CPRI ExitCAPRI HOLDINGS LIMITED$0-153,677
-100.0%
-1.10%
IWF ExitISHARES TRrus 1000 grw etf$0-21,066
-100.0%
-1.15%
EWT ExitISHARES INCmsci taiwan etf$0-123,934
-100.0%
-1.16%
XPO ExitXPO INC$0-99,848
-100.0%
-1.17%
EWZ ExitISHARES INCmsci brazil etf$0-190,959
-100.0%
-1.23%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-242,741
-100.0%
-1.96%
SU ExitSUNCOR 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
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L32Q3 20239.4%
ENERGY TRANSFER LP30Q3 20236.4%
VIPER ENERGY PARTNERS LP29Q3 202324.8%
SPDR S&P 500 ETF TR29Q1 202312.0%
SPDR GOLD TRUST28Q3 20230.4%
MAMMOTH ENERGY SVCS INC27Q3 202358.6%
DIAMONDBACK ENERGY INC27Q1 202157.1%
ALIBABA GROUP HLDG LTD25Q2 20212.4%
AMAZON COM INC25Q3 20232.2%
UNION PAC CORP24Q3 20230.9%

View WEXFORD CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
WEXFORD CAPITAL LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FTS International, Inc.November 30, 2020176,876-
NEPHROS INCOctober 26, 2020? ?
TIPTREE INC.February 08, 2019872,0442.4%
FAMOUS DAVES OF AMERICA INCApril 17, 201837,6950.4%
VIVEVE MEDICAL, INC.February 13, 2018276,5001.4%
NEPHROS INCJanuary 12, 201830,400,42455.4%
PENN VIRGINIA CORPNovember 24, 2017197,2551.3%
Adeptus Health Inc.April 27, 2017405,0002.5%
VIVEVE MEDICAL, INC.February 08, 2017627,1235.9%
RLJ ENTERTAINMENT, INC.Sold outOctober 19, 201600.0%

View WEXFORD CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-14
42024-03-14
13F-HR2024-02-15
SC 13G/A2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-01
13F-HR2022-11-14

View WEXFORD CAPITAL LP's complete filings history.

Compare quarters

Export WEXFORD CAPITAL LP's holdings