Filed: 11/14/2024ACC: 0001398344-24-020806
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $418.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$418.05M
Total AUM (reported)
45.39M
Total Shares
Allocation by class
COM$247.57M59.2%
COM NEW$13.52M3.2%
SHS$12.63M3.0%
SPONS ADS REP$10.91M2.6%
CSI CHI INTERNET$10.89M2.6%
SHS PAR$10.40M2.5%
SPONSORED ADS$9.72M2.3%
Portfolio Concentration
Top 3$131.42M31.4%
4–10$67.86M16.2%
11–25$81.67M19.5%
Rest$137.10M32.8%
Top 3 weight
31.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 45.39M
Sole
Full voting authority
45.39M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
MAMMOTH ENERGY SVCS INC
SOLEShares22.07M
TypeSH
Market value$90.26M
21.59%
Sole
22.07M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.38M
TypeSH
Market value$30.25M
7.24%
Sole
1.38M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares122.93K
TypeSH
Market value$10.91M
2.61%
Sole
122.93K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares320K
TypeSH
Market value$10.89M
2.60%
Sole
320K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares438.97K
TypeSH
Market value$10.40M
2.49%
Sole
438.97K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares612.43K
TypeSH
Market value$10.25M
2.45%
Sole
612.43K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares294.39K
TypeSH
Market value$9.78M
2.34%
Sole
294.39K
Shared
0.00
None
0.00
VEREN INC
SOLEShares1.51M
TypeSH
Market value$9.32M
2.23%
Sole
1.51M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares575.01K
TypeSH
Market value$9.23M
2.21%
Sole
575.01K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares359.17K
TypeSH
Market value$8.00M
1.91%
Sole
359.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.42K
TypeSH
Market value$6.74M
1.61%
Sole
56.42K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares228.89K
TypeSH
Market value$6.66M
1.59%
Sole
228.89K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares277.22K
TypeSH
Market value$6.37M
1.52%
Sole
277.22K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$6.16M
1.47%
Sole
3.60M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares784.62K
TypeSH
Market value$5.85M
1.40%
Sole
784.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.37K
TypeSH
Market value$5.36M
1.28%
Sole
118.37K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares151.14K
TypeSH
Market value$5.34M
1.28%
Sole
151.14K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares84.93K
TypeSH
Market value$5.27M
1.26%
Sole
84.93K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares316.11K
TypeSH
Market value$5.23M
1.25%
Sole
316.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.31K
TypeSH
Market value$5.13M
1.23%
Sole
33.31K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares98.57K
TypeSH
Market value$5.08M
1.22%
Sole
98.57K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares18.36K
TypeSH
Market value$5.03M
1.20%
Sole
18.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.27K
TypeSH
Market value$4.69M
1.12%
Sole
45.27K
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$4.44M
1.06%
Sole
99.94K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares98.22K
TypeSH
Market value$4.31M
1.03%
Sole
98.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.07M | SH | $90.26M 21.59% | 22.07M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.38M | SH | $30.25M 7.24% | 1.38M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 122.93K | SH | $10.91M 2.61% | 122.93K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 320K | SH | $10.89M 2.60% | 320K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 438.97K | SH | $10.40M 2.49% | 438.97K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 612.43K | SH | $10.25M 2.45% | 612.43K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 294.39K | SH | $9.78M 2.34% | 294.39K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 1.51M | SH | $9.32M 2.23% | 1.51M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 575.01K | SH | $9.23M 2.21% | 575.01K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 359.17K | SH | $8.00M 1.91% | 359.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 56.42K | SH | $6.74M 1.61% | 56.42K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 228.89K | SH | $6.66M 1.59% | 228.89K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 277.22K | SH | $6.37M 1.52% | 277.22K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $6.16M 1.47% | 3.60M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 784.62K | SH | $5.85M 1.40% | 784.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 118.37K | SH | $5.36M 1.28% | 118.37K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 151.14K | SH | $5.34M 1.28% | 151.14K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 84.93K | SH | $5.27M 1.26% | 84.93K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 316.11K | SH | $5.23M 1.25% | 316.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.31K | SH | $5.13M 1.23% | 33.31K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 98.57K | SH | $5.08M 1.22% | 98.57K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 18.36K | SH | $5.03M 1.20% | 18.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.27K | SH | $4.69M 1.12% | 45.27K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $4.44M 1.06% | 99.94K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 98.22K | SH | $4.31M 1.03% | 98.22K | 0.00 | 0.00 |
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