WEXFORD CAPITAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$626.7M
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 404,696 | $237.2M | 37.85% | Put |
| 2 | TUSKMAMMOTH ENERGY SVCS INC | 22,068,212 | $66.2M | 10.56% | |
| 3 | NBISNEBIUS GROUP N.V. | 881,581 | $24.4M | 3.90% | |
| 4 | USX1UNITED STATES STL CORP NEW | 443,951 | $15.1M | 2.41% | |
| 5 | ETENERGY TRANSFER L P | 579,425 | $11.3M | 1.81% | |
| 6 | KOFCOCA-COLA FEMSA SAB DE CV | 136,618 | $10.6M | 1.70% | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 1,018,950 | $9.6M | 1.53% | |
| 8 | TXNMTXNM ENERGY INC | 176,872 | $8.7M | 1.39% | |
| 9 | CVECENOVUS ENERGY INC | 568,466 | $8.6M | 1.37% | |
| 10 | GFRGREENFIRE RES LTD NEW | 1,092,071 | $7.7M | 1.23% | |
| 11 | CMSCMS ENERGY CORP | 108,143 | $7.2M | 1.15% | |
| 12 | SAJACOMPANHIA DE SANEAMENTO BASI | 496,169 | $7.1M | 1.13% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 225,887 | $7.1M | 1.13% | |
| 14 | DTEDTE ENERGY CO | 57,321 | $6.9M | 1.10% | |
| 15 | DUKDUKE ENERGY CORP NEW | 62,370 | $6.7M | 1.07% | |
| 16 | TMQTRILOGY METALS INC NEW | 5,282,761 | $6.1M | 0.98% | |
| 17 | EVRGEVERGY INC | 97,727 | $6.0M | 0.96% | |
| 18 | NEPHNEPHROS INC | 3,600,552 | $5.3M | 0.84% | |
| 19 | METAMETA PLATFORMS INC | 8,979 | $5.3M | 0.84% | |
| 20 | PCGPG&E CORP | 252,249 | $5.1M | 0.81% | |
| 21 | SPYVSPDR SER TR | 96,283 | $4.9M | 0.79% | |
| 22 | MPLXMPLX LP | 99,945 | $4.8M | 0.76% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 16,693 | $4.7M | 0.76% | |
| 24 | AMZNAMAZON COM INC | 20,556 | $4.5M | 0.72% | |
| 25 | EWZISHARES INC | 200,000 | $4.5M | 0.72% | |
| 26 | CSXCSX CORP | 131,484 | $4.2M | 0.68% | |
| 27 | CEIXEURCONSOL ENERGY INC NEW | 38,715 | $4.1M | 0.66% | |
| 28 | NSCNORFOLK SOUTHN CORP | 17,128 | $4.0M | 0.64% | |
| 29 | HCCWARRIOR MET COAL INC | 72,336 | $3.9M | 0.63% | |
| 30 | SPRYARS PHARMACEUTICALS INC | 369,497 | $3.9M | 0.62% | |
| 31 | SBLKSTAR BULK CARRIERS CORP. | 221,878 | $3.3M | 0.53% | |
| 32 | INSWINTERNATIONAL SEAWAYS INC | 91,364 | $3.3M | 0.52% | |
| 33 | MTCHMATCH GROUP INC NEW | 99,217 | $3.2M | 0.52% | |
| 34 | UNPUNION PAC CORP | 13,565 | $3.1M | 0.49% | |
| 35 | DBCINVESCO DB COMMDY INDX TRCK | 144,447 | $3.1M | 0.49% | |
| 36 | CNRCANADIAN NATL RY CO | 27,242 | $2.8M | 0.44% | |
| 37 | NMRANEUMORA THERAPEUTICS INC. | 252,122 | $2.7M | 0.43% | |
| 38 | NUVBNUVATION BIO INC | 946,219 | $2.5M | 0.40% | |
| 39 | FLNCFLUENCE ENERGY INC | 156,194 | $2.5M | 0.40% | |
| 40 | PEOEXELON CORP | 65,217 | $2.5M | 0.39% | |
| 41 | GPCRSTRUCTURE THERAPEUTICS INC | 81,872 | $2.2M | 0.35% | |
| 42 | FISVFISERV INC | 10,794 | $2.2M | 0.35% | |
| 43 | TNKTEEKAY TANKERS LTD | 53,899 | $2.1M | 0.34% | |
| 44 | WMTWALMART INC | 23,236 | $2.1M | 0.33% | |
| 45 | DCIDONALDSON INC | 30,000 | $2.0M | 0.32% | |
| 46 | ITUBITAU UNIBANCO HLDG S A | 403,625 | $2.0M | 0.32% | |
| 47 | AMRALPHA METALLURGICAL RESOUR I | 9,900 | $2.0M | 0.32% | |
| 48 | XELXCEL ENERGY INC | 27,591 | $1.9M | 0.30% | |
| 49 | VERAVERA THERAPEUTICS INC | 43,521 | $1.8M | 0.29% | |
| 50 | GOOGLALPHABET INC | 9,585 | $1.8M | 0.29% | |
| 51 | —IMPERIAL PETE INC | 598,473 | $1.8M | 0.29% | |
| 52 | KDKYNDRYL HLDGS INC | 50,907 | $1.8M | 0.28% | |
| 53 | MRUSMERUS N V | 40,386 | $1.7M | 0.27% | |
| 54 | CNHICNH INDL N V | 148,122 | $1.7M | 0.27% | |
| 55 | SRESEMPRA | 17,123 | $1.5M | 0.24% | |
| 56 | ACLXARCELLX INC | 17,994 | $1.4M | 0.22% | |
| 57 | WELLWELLTOWER INC | 10,500 | $1.3M | 0.21% | |
| 58 | NVGSNAVIGATOR HLDGS LTD | 85,425 | $1.3M | 0.21% | |
| 59 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 24,000 | $1.3M | 0.21% | |
| 60 | ETRENTERGY CORP NEW | 16,923 | $1.3M | 0.20% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 6,524 | $1.3M | 0.20% | |
| 62 | GPCGENUINE PARTS CO | 10,000 | $1.2M | 0.19% | |
| 63 | VNOMVIPER ENERGY PARTNERS LP | 23,794 | $1.2M | 0.19% | |
| 64 | CRCCANADIAN NAT RES LTD | 37,280 | $1.1M | 0.18% | |
| 65 | TKTEEKAY CORPORATION LTD | 161,722 | $1.1M | 0.18% | |
| 66 | VYMIVANGUARD WHITEHALL FDS | 16,456 | $1.1M | 0.18% | |
| 67 | APTVAPTIV PLC | 17,298 | $1.0M | 0.17% | |
| 68 | SDRLSEADRILL 2021 LTD | 25,000 | $973K | 0.16% | |
| 69 | GOLDA-MARK PRECIOUS METALS INC | 35,000 | $959K | 0.15% | |
| 70 | VSTVISTRA CORP | 6,441 | $888K | 0.14% | |
| 71 | VTYXVENTYX BIOSCIENCES INC | 398,463 | $872K | 0.14% | |
| 72 | AGIALAMOS GOLD INC NEW | 46,580 | $858K | 0.14% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 10,620 | $830K | 0.13% | |
| 74 | FNVFRANCO NEV CORP | 7,023 | $825K | 0.13% | |
| 75 | —RAMACO RES INC | 80,396 | $824K | 0.13% | |
| 76 | KOCOCA COLA CO | 13,047 | $812K | 0.13% | |
| 77 | LBTYALIBERTY GLOBAL LTD | 62,000 | $791K | 0.13% | |
| 78 | HNRGHALLADOR ENERGY COMPANY | 68,525 | $784K | 0.13% | |
| 79 | SNYSANOFI | 16,000 | $771K | 0.12% | |
| 80 | PTONPELOTON INTERACTIVE INC | 87,800 | $763K | 0.12% | |
| 81 | UREUR-ENERGY INC | 661,123 | $760K | 0.12% | |
| 82 | FUTUFUTU HLDGS LTD | 9,471 | $757K | 0.12% | |
| 83 | 7HPHP INC | 23,000 | $750K | 0.12% | |
| 84 | UAEISHARES TR | 43,145 | $710K | 0.11% | |
| 85 | SNRENSUNRISE COMMUNICATIONS AG | 15,100 | $650K | 0.10% | |
| 86 | FLUTFLUTTER ENTMT PLC | 2,502 | $646K | 0.10% | |
| 87 | 016VEREN INC | 121,212 | $623K | 0.10% | |
| 88 | COPCONOCOPHILLIPS | 6,266 | $621K | 0.10% | |
| 89 | FDXFEDEX CORP | 2,205 | $620K | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 674 | $617K | 0.10% | |
| 91 | ESSESSEX PPTY TR INC | 2,000 | $570K | 0.09% | |
| 92 | GSMFERROGLOBE PLC | 145,200 | $551K | 0.09% | |
| 93 | NAUTNAUTILUS BIOTECHNOLOGY INC | 325,239 | $546K | 0.09% | |
| 94 | ORCLORACLE CORP | 3,268 | $544K | 0.09% | |
| 95 | SNNSMITH & NEPHEW PLC | 22,000 | $540K | 0.09% | |
| 96 | CRBPCORBUS PHARMACEUTICALS HLDGS | 45,021 | $531K | 0.08% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,666 | $526K | 0.08% | |
| 98 | BMEABIOMEA FUSION INC | 133,343 | $517K | 0.08% | |
| 99 | KMIKINDER MORGAN INC DEL | 18,781 | $514K | 0.08% | |
| 100 | AESAES CORP | 40,000 | $514K | 0.08% |
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