$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 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $94,844,137 | -51.2% | 22,474,914 | -0.0% | 19.64% | -50.9% |
| STLA | Sell | STELLANTIS N.V | $11,848,311 | +27.8% | 651,364 | -0.2% | 2.45% | +28.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,268,067 | -33.8% | 185,560 | -33.6% | 2.13% | -33.4% |
| BG | Sell | BUNGE LIMITED | $6,836,653 | -41.2% | 71,573 | -38.6% | 1.42% | -40.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,379,500 | -68.4% | 50,000 | -66.3% | 1.32% | -68.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,208,938 | -7.4% | 200,000 | -5.4% | 1.28% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,012,347 | -50.9% | 124,068 | -52.6% | 1.04% | -50.5% |
| FE | Sell | FIRSTENERGY CORP | $2,187,837 | -68.8% | 54,614 | -67.4% | 0.45% | -68.6% |
| D | Sell | DOMINION ENERGY INC | $1,783,753 | -56.8% | 31,904 | -52.7% | 0.37% | -56.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,196,257 | -80.2% | 34,062 | -77.4% | 0.25% | -80.0% |
| UBS | Sell | UBS GROUP AG | $983,448 | -3.1% | 46,608 | -14.5% | 0.20% | -2.4% |
| 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% |
| UDR | Sell | UDR INC | $580,753 | -42.4% | 14,144 | -45.7% | 0.12% | -42.0% |
| EVRG | Sell | EVERGY INC | $568,233 | -79.6% | 9,297 | -79.0% | 0.12% | -79.4% |
| PLD | Sell | PROLOGIS INC. | $415,609 | -56.6% | 3,331 | -60.8% | 0.09% | -56.3% |
| PSA | Sell | PUBLIC STORAGE | $306,370 | -72.6% | 1,014 | -74.6% | 0.06% | -72.6% |
| IESC | Sell | IES HLDGS INC | $284,394 | +5.2% | 6,600 | -13.2% | 0.06% | +5.4% |
| UNP | Sell | UNION PAC CORP | $261,638 | -94.3% | 1,300 | -94.1% | 0.05% | -94.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $216,666 | -21.2% | 1,527 | -33.2% | 0.04% | -21.1% |
| Sell | ALLBIRDS INC | $120,000 | -75.3% | 100,000 | -50.3% | 0.02% | -75.0% | |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.