Wexford Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 165 US equity positions worth $418.0m in its Q3 2024 13F filing. The largest position was TUSK at 21.6% of the reported book, followed by T and KOF.
What did Wexford Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TUSK MAMMOTH ENERGY SVCS INC | 21.6% | $90.3m | 22,068,212 | – | ||
| 2 | T AT&T INC | Communication Services | 7.2% | $30.3m | 1,375,168 | – | |
| 3 | KOF COCA-COLA FEMSA SAB DE CV | 2.6% | $10.9m | 122,930 | – | ||
| 4 | KWEB KRANESHARES TRUST | 2.6% | $10.9m | 320,000 | – | ||
| 5 | SBLK STAR BULK CARRIERS CORP. | Industrials | 2.5% | $10.4m | 438,966 | – | |
| 6 | CVE CENOVUS ENERGY INC | Energy | 2.5% | $10.2m | 612,428 | – | |
| 7 | CNQ CANADIAN NAT RES LTD | Energy | 2.3% | $9.8m | 294,390 | – | |
| 8 | 016 VEREN INC | 2.2% | $9.3m | 1,513,756 | – | ||
| 9 | ET ENERGY TRANSFER L P | Energy | 2.2% | $9.2m | 575,015 | – | |
| 10 | DBC INVESCO DB COMMDY INDX TRCK | 1.9% | $8.0m | 359,168 | – | ||
| 11 | ACWI ISHARES TR | 1.6% | $6.7m | 56,416 | – | ||
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.6% | $6.7m | 228,887 | – | |
| 13 | KD KYNDRYL HLDGS INC | Technology | 1.5% | $6.4m | 277,222 | – | |
| 14 | NEPH NEPHROS INC | 1.5% | $6.2m | 3,600,552 | – | ||
| 15 | GFR GREENFIRE RES LTD NEW | 1.4% | $5.8m | 784,615 | – | ||
| 16 | XLF SELECT SECTOR SPDR TR | 1.3% | $5.4m | 118,371 | – | ||
| 17 | USX1 UNITED STATES STL CORP NEW | 1.3% | $5.3m | 151,140 | – | ||
| 18 | EVRG EVERGY INC | Utilities | 1.3% | $5.3m | 84,926 | – | |
| 19 | SBS COMPANHIA DE SANEAMENTO BASI | Utilities | 1.3% | $5.2m | 316,112 | – | |
| 20 | XLV SELECT SECTOR SPDR TR | 1.2% | $5.1m | 33,307 | – | ||
| 21 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.2% | $5.1m | 98,569 | – | |
| 22 | FDX FEDEX CORP | Industrials | 1.2% | $5.0m | 18,365 | – | |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $4.7m | 45,268 | – | |
| 24 | MPLX MPLX LP | 1.1% | $4.4m | 99,945 | – | ||
| 25 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 1.0% | $4.3m | 98,223 | – | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $4.0m | 21,465 | – | |
| 27 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.9% | $3.9m | 406,423 | – | |
| 28 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.9% | $3.9m | 90,966 | – | |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $3.7m | 6,413 | – | |
| 30 | WMT WALMART INC | Consumer Defensive | 0.9% | $3.7m | 45,730 | – | |
| 31 | RSP INVESCO EXCHANGE TRADED FD T | 0.9% | $3.7m | 20,530 | – | ||
| 32 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.9% | $3.6m | 248,347 | – | |
| 33 | DQ DAQO NEW ENERGY CORP | Technology | 0.8% | $3.4m | 164,809 | – | |
| 34 | GLNG GOLAR LNG LTD | Energy | 0.8% | $3.3m | 89,154 | – | |
| 35 | PCG PG&E CORP | Utilities | 0.8% | $3.2m | 162,247 | – | |
| 36 | FINV FINVOLUTION GROUP | 0.8% | $3.2m | 514,293 | – | ||
| 37 | SRE SEMPRA | Utilities | 0.7% | $3.1m | 37,377 | – | |
| 38 | GDX VANECK ETF TRUST | 0.7% | $3.1m | 77,190 | – | ||
| 39 | VTI VANGUARD INDEX FDS | 0.7% | $3.0m | 10,607 | – | ||
| 40 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $2.9m | 67,328 | – | |
| 41 | FE FIRSTENERGY CORP | Utilities | 0.7% | $2.9m | 65,237 | – | |
| 42 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.7% | $2.9m | 217,879 | – | |
| 43 | ACLXGBX ARCELLX INC | 0.7% | $2.8m | 33,464 | – | ||
| 44 | TMQ TRILOGY METALS INC NEW | 0.5% | $2.2m | 4,574,292 | – | ||
| 45 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.5% | $2.2m | 323,625 | – | |
| 46 | VERA VERA THERAPEUTICS INC | Healthcare | 0.5% | $2.1m | 46,855 | – | |
| 47 | PPL PPL CORP | Utilities | 0.4% | $1.7m | 52,247 | – | |
| 48 | SOXX ISHARES TR | 0.4% | $1.7m | 7,278 | – | ||
| 49 | LLY ELI LILLY & CO | Healthcare | 0.4% | $1.7m | 1,871 | – | |
| 50 | DCI DONALDSON INC | Industrials | 0.4% | $1.6m | 22,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.