Filed: 8/14/2024ACC: 0001398344-24-014569
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $394.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$394.86M
Total AUM (reported)
40.36M
Total Shares
Allocation by class
COM$240.25M60.8%
SHS$20.30M5.1%
SHS PAR$11.18M2.8%
SPONSORED ADS$10.77M2.7%
SPONSORD ADR REP$9.27M2.3%
COM UT LTD PTN$8.03M2.0%
GOLD MINERS ETF$6.18M1.6%
Portfolio Concentration
Top 3$135.35M34.3%
4–10$58.99M14.9%
11–25$74.08M18.8%
Rest$126.44M32.0%
Top 3 weight
34.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 40.36M
Sole
Full voting authority
40.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
MAMMOTH ENERGY SVCS INC
SOLEShares22.08M
TypeSH
Market value$72.42M
18.34%
Sole
22.08M
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.33M
TypeSH
Market value$44.44M
11.26%
Sole
2.33M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares940.61K
TypeSH
Market value$18.49M
4.68%
Sole
940.61K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares458.46K
TypeSH
Market value$11.18M
2.83%
Sole
458.46K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares107.99K
TypeSH
Market value$9.27M
2.35%
Sole
107.99K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares495.01K
TypeSH
Market value$8.03M
2.03%
Sole
495.01K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares268.89K
TypeSH
Market value$7.79M
1.97%
Sole
268.89K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares131.59K
TypeSH
Market value$7.78M
1.97%
Sole
131.59K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$7.64M
1.93%
Sole
3.60M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares233K
TypeSH
Market value$7.30M
1.85%
Sole
233K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares99.67K
TypeSH
Market value$7.26M
1.84%
Sole
99.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares182.09K
TypeSH
Market value$6.18M
1.56%
Sole
182.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.95K
TypeSH
Market value$5.85M
1.48%
Sole
224.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.79K
TypeSH
Market value$5.31M
1.35%
Sole
73.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$5.17M
1.31%
Sole
45.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.91K
TypeSH
Market value$5.03M
1.27%
Sole
15.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.11K
TypeSH
Market value$5.02M
1.27%
Sole
122.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.41K
TypeSH
Market value$4.77M
1.21%
Sole
70.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$4.72M
1.19%
Sole
35.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares101.90K
TypeSH
Market value$4.60M
1.16%
Sole
101.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.67K
TypeSH
Market value$4.42M
1.12%
Sole
8.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares121.33K
TypeSH
Market value$4.32M
1.09%
Sole
121.33K
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$4.26M
1.08%
Sole
99.94K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares93.22K
TypeSH
Market value$3.66M
0.93%
Sole
93.22K
Shared
0.00
None
0.00
SEMPRA
SOLEShares46.33K
TypeSH
Market value$3.52M
0.89%
Sole
46.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.08M | SH | $72.42M 18.34% | 22.08M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.33M | SH | $44.44M 11.26% | 2.33M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 940.61K | SH | $18.49M 4.68% | 940.61K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 458.46K | SH | $11.18M 2.83% | 458.46K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 107.99K | SH | $9.27M 2.35% | 107.99K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 495.01K | SH | $8.03M 2.03% | 495.01K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 268.89K | SH | $7.79M 1.97% | 268.89K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 131.59K | SH | $7.78M 1.97% | 131.59K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $7.64M 1.93% | 3.60M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 233K | SH | $7.30M 1.85% | 233K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 99.67K | SH | $7.26M 1.84% | 99.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 182.09K | SH | $6.18M 1.56% | 182.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 224.95K | SH | $5.85M 1.48% | 224.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 73.79K | SH | $5.31M 1.35% | 73.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 45.98K | SH | $5.17M 1.31% | 45.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.91K | SH | $5.03M 1.27% | 15.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 122.11K | SH | $5.02M 1.27% | 122.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.41K | SH | $4.77M 1.21% | 70.41K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 35.73K | SH | $4.72M 1.19% | 35.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 101.90K | SH | $4.60M 1.16% | 101.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.67K | SH | $4.42M 1.12% | 8.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 121.33K | SH | $4.32M 1.09% | 121.33K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $4.26M 1.08% | 99.94K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 93.22K | SH | $3.66M 0.93% | 93.22K | 0.00 | 0.00 |
SEMPRASOLE | COM | 46.33K | SH | $3.52M 0.89% | 46.33K | 0.00 | 0.00 |
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