$483 Million is the total value of WEXFORD CAPITAL LP's 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 138.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $94,844,137 | -51.2% | 22,474,914 | -0.0% | 19.64% | -50.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,868,225 | – | 136,467 | +100.0% | 11.57% | – |
| Buy | ENOVIX CORPORATION | $14,401,137 | +3646.4% | 965,871 | +3025.8% | 2.98% | +3673.4% | |
| STLA | Sell | STELLANTIS N.V | $11,848,311 | +27.8% | 651,364 | -0.2% | 2.45% | +28.7% |
| TRGP | New | TARGA RES CORP | $11,612,035 | – | 159,178 | +100.0% | 2.40% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,268,067 | -33.8% | 185,560 | -33.6% | 2.13% | -33.4% |
| CVE | Buy | CENOVUS ENERGY INC | $10,255,846 | +38.1% | 587,407 | +53.5% | 2.12% | +39.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,888,218 | – | 213,249 | +100.0% | 1.84% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,502,884 | +242.6% | 183,469 | +246.2% | 1.76% | +245.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,852,848 | – | 161,018 | +100.0% | 1.63% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $7,268,736 | – | 169,316 | +100.0% | 1.50% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,964,173 | +36.3% | 268,887 | +26.9% | 1.44% | +37.2% |
| New | COOL CO LTD | $6,960,707 | – | 573,287 | +100.0% | 1.44% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,919,471 | – | 213,894 | +100.0% | 1.43% | – |
| BG | Sell | BUNGE LIMITED | $6,836,653 | -41.2% | 71,573 | -38.6% | 1.42% | -40.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,582,867 | +1929.4% | 140,061 | +2375.0% | 1.36% | +1934.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,379,500 | -68.4% | 50,000 | -66.3% | 1.32% | -68.1% |
| PPL | Buy | PPL CORP | $6,286,487 | +190.9% | 226,214 | +205.9% | 1.30% | +193.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,208,938 | -7.4% | 200,000 | -5.4% | 1.28% | -6.9% |
| ET | Buy | ENERGY TRANSFER L P | $6,172,837 | +48.2% | 495,015 | +41.1% | 1.28% | +49.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,003,166 | – | 57,873 | +100.0% | 1.24% | – |
| Buy | CONSTELLATION ENERGY CORP | $5,868,111 | +195.9% | 74,753 | +225.0% | 1.22% | +197.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,345,472 | +2087.0% | 77,013 | +2036.3% | 1.11% | +2114.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,147,056 | – | 21,066 | +100.0% | 1.07% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,120,560 | +63.5% | 35,407 | +59.7% | 1.06% | +64.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,012,347 | -50.9% | 124,068 | -52.6% | 1.04% | -50.5% |
| EURN | New | EURONAV NV | $4,952,059 | – | 294,941 | +100.0% | 1.02% | – |
| PCG | Buy | PG&E CORP | $4,531,077 | +596.7% | 280,215 | +600.5% | 0.94% | +600.0% |
| EXC | Buy | EXELON CORP | $4,082,181 | +49.1% | 97,450 | +53.9% | 0.84% | +50.1% |
| NEPH | NEPHROS INC | $3,913,471 | -7.7% | 3,657,465 | 0.0% | 0.81% | -7.1% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $3,821,763 | +343.1% | 598,551 | +360.4% | 0.79% | +346.9% |
| MRK | New | MERCK & CO INC | $3,815,890 | – | 35,867 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,581,258 | – | 11,159 | +100.0% | 0.74% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,560,493 | +974.5% | 7,534 | +1105.4% | 0.74% | +983.8% |
| MPLX | MPLX LP | $3,443,105 | +4.9% | 99,945 | 0.0% | 0.71% | +5.6% | |
| STNG | Buy | SCORPIO TANKERS INC | $3,381,528 | +6.6% | 60,052 | +1.8% | 0.70% | +7.4% |
| NI | Buy | NISOURCE INC | $3,368,062 | +52.0% | 120,460 | +49.0% | 0.70% | +52.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,339,190 | +213.2% | 401,345 | +301.3% | 0.69% | +215.5% |
| CLVT | Buy | CLARIVATE PLC | $3,326,886 | +3119.1% | 354,301 | +2759.1% | 0.69% | +3181.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $3,275,213 | – | 827,074 | +100.0% | 0.68% | – |
| Buy | ALTUS POWER INC | $3,035,191 | +10.1% | 553,867 | +31.0% | 0.63% | +10.8% | |
| GLNG | New | GOLAR LNG LTD | $3,030,070 | – | 140,281 | +100.0% | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $2,920,176 | – | 37,885 | +100.0% | 0.60% | – |
| DTE | Buy | DTE ENERGY CO | $2,859,651 | +13.2% | 26,106 | +21.5% | 0.59% | +14.1% |
| EXPE | New | EXPEDIA GROUP INC | $2,849,771 | – | 29,370 | +100.0% | 0.59% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,696,724 | – | 49,636 | +100.0% | 0.56% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,542,542 | +25.4% | 50,000 | +20.1% | 0.53% | +26.1% |
| ETR | New | ENTERGY CORP NEW | $2,374,590 | – | 22,040 | +100.0% | 0.49% | – |
| MCD | New | MCDONALDS CORP | $2,323,839 | – | 8,311 | +100.0% | 0.48% | – |
| FE | Sell | FIRSTENERGY CORP | $2,187,837 | -68.8% | 54,614 | -67.4% | 0.45% | -68.6% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,183,090 | – | 581,985 | +100.0% | 0.45% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,975,000 | – | 50,000 | +100.0% | 0.41% | – |
| New | PRIME MEDICINE INC | $1,890,572 | – | 153,705 | +100.0% | 0.39% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,875,756 | – | 49,362 | +100.0% | 0.39% | – |
| D | Sell | DOMINION ENERGY INC | $1,783,753 | -56.8% | 31,904 | -52.7% | 0.37% | -56.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,684,100 | +38.8% | 20,332 | +46.5% | 0.35% | +39.6% |
| MDT | New | MEDTRONIC PLC | $1,654,726 | – | 20,525 | +100.0% | 0.34% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,308,891 | +26.1% | 40,712 | +34.2% | 0.27% | +27.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,261,669 | – | 8,437 | +100.0% | 0.26% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,253,860 | +43.8% | 15,545 | +38.5% | 0.26% | +45.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,205,232 | – | 17,389 | +100.0% | 0.25% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,196,257 | -80.2% | 34,062 | -77.4% | 0.25% | -80.0% |
| E | New | ENI S P Asponsored adr | $1,178,638 | – | 42,041 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $1,084,282 | – | 3,439 | +100.0% | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,037,336 | – | 15,665 | +100.0% | 0.22% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,019,449 | – | 16,456 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,004,761 | – | 6,524 | +100.0% | 0.21% | – |
| UBS | Sell | UBS GROUP AG | $983,448 | -3.1% | 46,608 | -14.5% | 0.20% | -2.4% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $942,085 | – | 22,319 | +100.0% | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $931,041 | – | 11,350 | +100.0% | 0.19% | – | |
| SUI | Buy | SUN CMNTYS INC | $886,135 | +29.4% | 6,290 | +31.3% | 0.18% | +29.8% |
| SRE | New | SEMPRA | $849,822 | – | 5,622 | +100.0% | 0.18% | – |
| New | SAFEHOLD INC | $851,319 | – | 28,986 | +100.0% | 0.18% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $830,134 | – | 38,575 | +100.0% | 0.17% | – |
| New | SEADRILL 2021 LTD | $803,200 | – | 20,000 | +100.0% | 0.17% | – | |
| EGP | Buy | EASTGROUP PPTYS INC | $793,536 | +32.3% | 4,800 | +18.5% | 0.16% | +33.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $776,290 | – | 4,661 | +100.0% | 0.16% | – |
| INMD | New | INMODE LTD | $745,179 | – | 23,316 | +100.0% | 0.15% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $737,844 | – | 11,781 | +100.0% | 0.15% | – |
| DHT | New | DHT HOLDINGS INC | $718,054 | – | 66,425 | +100.0% | 0.15% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $714,397 | – | 10,642 | +100.0% | 0.15% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $709,737 | -24.5% | 4,699 | -21.6% | 0.15% | -23.8% |
| Sell | VACASA INC | $690,105 | -48.6% | 717,216 | -32.7% | 0.14% | -48.2% | |
| WELL | Sell | WELLTOWER INC | $693,099 | -38.7% | 9,668 | -43.9% | 0.14% | -38.4% |
| INVH | Sell | INVITATION HOMES INC | $669,321 | +3.5% | 21,432 | -1.8% | 0.14% | +4.5% |
| TGLS | New | TECNOGLASS INC | $661,038 | – | 15,754 | +100.0% | 0.14% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $651,751 | – | 69,188 | +100.0% | 0.14% | – | |
| FDX | Buy | FEDEX CORP | $629,947 | +64.9% | 2,757 | +25.0% | 0.13% | +64.6% |
| AI | New | C3 AI INCcl a | $584,454 | – | 17,410 | +100.0% | 0.12% | – |
| UDR | Sell | UDR INC | $580,753 | -42.4% | 14,144 | -45.7% | 0.12% | -42.0% |
| REG | New | REGENCY CTRS CORP | $575,337 | – | 9,404 | +100.0% | 0.12% | – |
| EVRG | Sell | EVERGY INC | $568,233 | -79.6% | 9,297 | -79.0% | 0.12% | -79.4% |
| AEE | New | AMEREN CORP | $557,820 | – | 6,457 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $548,557 | – | 77,718 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $552,245 | – | 3,286 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $519,749 | – | 2,235 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $515,524 | – | 2,496 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $510,775 | – | 2,410 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $509,138 | – | 1,766 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $506,463 | – | 1,136 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $504,835 | – | 1,310 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $506,588 | – | 2,180 | +100.0% | 0.10% | – |
| AAON | New | AAON INC | $508,976 | – | 5,264 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $503,745 | – | 4,877 | +100.0% | 0.10% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $487,500 | – | 1,500,000 | +100.0% | 0.10% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $461,640 | +54.3% | 6,000 | +49.7% | 0.10% | +54.8% |
| VNOM | VIPER ENERGY PARTNERS LPvnom | $456,120 | -11.9% | 16,290 | 0.0% | 0.09% | -11.3% | |
| PGR | New | PROGRESSIVE CORP | $443,057 | – | 3,097 | +100.0% | 0.09% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $430,525 | +10.2% | 3,845 | +15.6% | 0.09% | +11.2% |
| THC | New | TENET HEALTHCARE CORP | $415,940 | – | 7,000 | +100.0% | 0.09% | – |
| PLD | Sell | PROLOGIS INC. | $415,609 | -56.6% | 3,331 | -60.8% | 0.09% | -56.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $414,318 | – | 1,587 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $408,471 | – | 154 | +100.0% | 0.08% | – |
| FR | New | FIRST INDL RLTY TR INC | $410,385 | – | 7,714 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $409,321 | +95.7% | 2,776 | +88.2% | 0.08% | +97.7% |
| TDW | New | TIDEWATER INC NEW | $406,462 | – | 9,221 | +100.0% | 0.08% | – |
| New | FRONTLINE PLC | $398,533 | – | 24,066 | +100.0% | 0.08% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $398,364 | – | 2,445 | +100.0% | 0.08% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $390,285 | +62.6% | 5,438 | +55.5% | 0.08% | +65.3% |
| DLR | New | DIGITAL RLTY TR INC | $390,192 | – | 3,969 | +100.0% | 0.08% | – |
| REAL | New | THE REALREAL INC | $378,000 | – | 300,000 | +100.0% | 0.08% | – |
| FLNG | New | FLEX LNG LTD | $364,142 | – | 10,844 | +100.0% | 0.08% | – |
| CUZ | Buy | COUSINS PPTYS INC | $355,165 | +75.9% | 16,612 | +108.1% | 0.07% | +76.2% |
| HIW | New | HIGHWOODS PPTYS INC | $351,908 | – | 15,175 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $337,438 | – | 6,235 | +100.0% | 0.07% | – |
| New | HEALTHCARE RLTY TR | $340,015 | – | 17,590 | +100.0% | 0.07% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $338,249 | – | 41,605 | +100.0% | 0.07% | – |
| ADC | New | AGREE RLTY CORP | $329,602 | – | 4,804 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $330,334 | – | 2,450 | +100.0% | 0.07% | – |
| COGT | COGENT BIOSCIENCES INC | $323,700 | -6.7% | 30,000 | 0.0% | 0.07% | -5.6% | |
| New | THE REALREAL INCnote 3.000% 6/1 | $320,000 | – | 500,000 | +100.0% | 0.07% | – | |
| H | Buy | HYATT HOTELS CORP | $318,154 | +53.0% | 2,846 | +23.8% | 0.07% | +53.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $308,275 | – | 6,940 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $306,370 | -72.6% | 1,014 | -74.6% | 0.06% | -72.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,697 | – | 2,096 | +100.0% | 0.06% | – |
| IESC | Sell | IES HLDGS INC | $284,394 | +5.2% | 6,600 | -13.2% | 0.06% | +5.4% |
| ALTR | New | ALTAIR ENGR INC | $283,609 | – | 3,933 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $280,415 | – | 1,700 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $273,084 | – | 4,308 | +100.0% | 0.06% | – |
| APG | New | API GROUP CORP | $269,760 | – | 12,000 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $268,600 | – | 1,271 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $269,722 | – | 2,761 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $265,000 | – | 53,000 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $263,851 | – | 661 | +100.0% | 0.06% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $266,662 | – | 25,276 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $261,700 | – | 10,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $261,312 | – | 8,627 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $260,136 | – | 170 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $261,638 | -94.3% | 1,300 | -94.1% | 0.05% | -94.3% |
| SBUX | Buy | STARBUCKS CORP | $255,431 | +7.6% | 2,453 | +2.5% | 0.05% | +8.2% |
| NDSN | New | NORDSON CORP | $250,932 | – | 1,129 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $250,950 | – | 12,784 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $247,746 | – | 2,265 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $237,250 | – | 6,500 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $231,426 | – | 2,708 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $228,424 | – | 278 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,210 | – | 2,963 | +100.0% | 0.05% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $216,666 | -21.2% | 1,527 | -33.2% | 0.04% | -21.1% |
| WRE | New | ELME COMMUNITIESsh ben int | $217,160 | – | 12,159 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $219,477 | – | 46,401 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $210,881 | – | 5,619 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $213,295 | – | 461 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $205,470 | – | 2,953 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $207,799 | – | 11,178 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,151 | – | 244 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,287 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $203,952 | – | 1,296 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $204,348 | – | 1,441 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $200,939 | – | 1,201 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $200,430 | – | 1,500 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $173,400 | – | 30,000 | +100.0% | 0.04% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $168,560 | – | 14,000 | +100.0% | 0.04% | – | |
| NUVB | Buy | NUVATION BIO INC | $162,079 | +267.0% | 97,638 | +324.5% | 0.03% | +277.8% |
| SITC | Buy | SITE CTRS CORP | $165,866 | -2.0% | 13,507 | +9.0% | 0.03% | -2.9% |
| Sell | ALLBIRDS INC | $120,000 | -75.3% | 100,000 | -50.3% | 0.02% | -75.0% | |
| New | EXELA TECHNOLOGIES INC | $58,350 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,649 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,399 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -14,610 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,263 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -16,451 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,914 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,178 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,999 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -903 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,372 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC | $0 | – | -32,500 | -100.0% | -0.05% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,828 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,022 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -730 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,140 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,925 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,791 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,800 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,886 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,000 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,273 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,185 | -100.0% | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -17,000 | -100.0% | -0.06% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -382,442 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,114 | -100.0% | -0.07% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,905 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,844 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -888 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,352 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,506 | -100.0% | -0.10% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,522 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,851 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,192 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -932 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,071 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,072 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,094 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,700 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,608 | -100.0% | -0.13% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -26,525 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -3,948 | -100.0% | -0.16% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -28,660 | -100.0% | -0.17% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -24,156 | -100.0% | -0.20% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -98,046 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,015 | -100.0% | -0.21% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -41,574 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,338 | -100.0% | -0.21% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -28,169 | -100.0% | -0.31% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,000 | -100.0% | -0.31% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -16,727 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -200,301 | -100.0% | -0.39% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -43,500 | -100.0% | -0.46% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -70,000 | -100.0% | -0.73% | – |
| CAL | Exit | CALERES INC | $0 | – | -183,704 | -100.0% | -0.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -157,504 | -100.0% | -1.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -129,173 | -100.0% | -1.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -166,956 | -100.0% | -1.43% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -244,937 | -100.0% | -1.52% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -226,785 | -100.0% | -1.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -323,150 | -100.0% | -2.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,176 | -100.0% | -2.37% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -165,154 | -100.0% | -3.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -318,452 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.