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Size ($ in 1000's)
At 12/31/2023: $466,298
At 09/30/2023: $451,942
Wexford Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wexford Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wexford Capital LP top holdings by largest position size, as per the latest 13f filing made by Wexford Capital LP.
In the Wexford Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wexford Capital LP in that top holding, then the share count change between reporting periods, and finally the Wexford Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MAMMOTH ENERGY SVCS INC |
22,030,871 |
-535,367 |
$98,258 | | TUSK | 22,030,871 | -535,367 | $98,258 | | INTERNATIONAL SEAWAYS INC |
291,533 |
+153,492 |
$13,259 | | INSW | 291,533 | +153,492 | $13,259 | | NEPHROS INC |
3,682,724 |
-4,714 |
$12,742 | | NEPH | 3,682,724 | -4,714 | $12,742 | | ISHARES INC (EWA) |
409,419 |
+409,419 |
$9,965 | | EWA | 409,419 | +409,419 | $9,965 | | ISHARES INC (EWC) |
271,555 |
+271,555 |
$9,961 | | EWC | 271,555 | +271,555 | $9,961 | | SPDR SER TR (SPSM) |
235,000 |
+235,000 |
$9,912 | | SPSM | 235,000 | +235,000 | $9,912 | | CENOVUS ENERGY INC |
582,481 |
-233,106 |
$9,690 | | CVE | 582,481 | -233,106 | $9,690 | | STELLANTIS N.V |
410,135 |
-287,309 |
$9,564 | | STLA | 410,135 | -287,309 | $9,564 | | COOL CO LTD |
712,413 |
+55,960 |
$8,984 | | CLCO | 712,413 | +55,960 | $8,984 | | ASTRAZENECA PLC |
125,401 |
+36,607 |
$8,446 | | AZN | 125,401 | +36,607 | $8,446 | | SILVERBOW RES INC |
282,064 |
+282,064 |
$8,202 | | SBOW | 282,064 | +282,064 | $8,202 | | VANGUARD INDEX FDS (VTI) |
34,015 |
UNCH |
$8,069 | | VTI | 34,015 | UNCH | $8,069 | | SPDR GOLD TR (GLD) |
40,057 |
+16,587 |
$7,658 | | GLD | 40,057 | +31,587 | $7,658 | | GOLAR LNG LTD |
319,163 |
+4,760 |
$7,338 | | GLNG | 319,163 | +4,760 | $7,338 | | ENTERPRISE PRODS PARTNERS L |
268,887 |
UNCH |
$7,085 | | EPD | 268,887 | UNCH | $7,085 | | IMPERIAL OIL LTD |
124,256 |
-119,453 |
$7,084 | | IMO | 124,256 | -119,453 | $7,084 | | ENERGY TRANSFER L P |
495,015 |
UNCH |
$6,831 | | ET | 495,015 | UNCH | $6,831 | | NISOURCE INC |
252,159 |
+241,159 |
$6,695 | | NI | 252,159 | +241,159 | $6,695 | | VANGUARD INTL EQUITY INDEX F (VWO) |
152,488 |
+152,488 |
$6,267 | | VWO | 152,488 | +152,488 | $6,267 | | ISHARES INC (EWZ) |
178,993 |
+178,993 |
$6,258 | | EWZ | 178,993 | +178,993 | $6,258 | | PG&E CORP |
343,273 |
+135,941 |
$6,189 | | PCG | 343,273 | +135,941 | $6,189 | | COCA COLA EUROPACIFIC PARTNE |
92,714 |
+92,714 |
$6,188 | | CCEP | 92,714 | +92,714 | $6,188 | | ALIBABA GROUP HLDG LTD |
75,258 |
+75,258 |
$5,833 | | BABA | 75,258 | +75,258 | $5,833 | | ISHARES INC (EWT) |
122,975 |
+122,975 |
$5,661 | | EWT | 122,975 | +122,975 | $5,661 | | VANECK ETF TRUST (GDX) |
179,985 |
+179,985 |
$5,581 | | GDX | 179,985 | +179,985 | $5,581 | | ISHARES TR (IWF) |
16,804 |
+16,804 |
$5,094 | | IWF | 16,804 | +16,804 | $5,094 | | ISHARES TR (AAXJ) |
76,513 |
+76,513 |
$5,093 | | AAXJ | 76,513 | +76,513 | $5,093 | | TFI INTL INC |
37,097 |
+32,746 |
$5,044 | | TFII | 37,097 | +32,746 | $5,044 | | ISHARES TR (ITA) |
39,476 |
+39,476 |
$4,998 | | ITA | 39,476 | +39,476 | $4,998 | | INVESCO EXCHANGE TRADED FD T (PEJ) |
119,000 |
+119,000 |
$4,990 | | PEJ | 119,000 | +119,000 | $4,990 | | FEDEX CORP |
19,487 |
+12,036 |
$4,930 | | FDX | 19,487 | +12,036 | $4,930 | | PEMBINA PIPELINE CORP |
141,658 |
+141,658 |
$4,876 | | PBA | 141,658 | +141,658 | $4,876 | | BAIDU INC |
40,096 |
+40,096 |
$4,775 | | BIDU | 40,096 | +40,096 | $4,775 | | SCORPIO TANKERS INC |
75,323 |
-54,293 |
$4,580 | | STNG | 75,323 | -54,293 | $4,580 | | ENTERGY CORP NEW |
44,333 |
-21,627 |
$4,486 | | ETR | 44,333 | -21,627 | $4,486 | | MERCK & CO INC |
38,240 |
+8,578 |
$4,169 | | MRK | 38,240 | +8,578 | $4,169 | | EVERGY INC |
76,233 |
+66,233 |
$3,979 | | EVRG | 76,233 | +66,233 | $3,979 | | COCA COLA FEMSA SAB DE CV |
41,683 |
+41,683 |
$3,945 | | KOF | 41,683 | +41,683 | $3,945 | | PPL CORP |
141,546 |
-144,998 |
$3,836 | | PPL | 141,546 | -144,998 | $3,836 | | ISHARES SILVER TR (SLV) |
173,732 |
+72,521 |
$3,784 | | SLV | 173,732 | +72,521 | $3,784 | | WALMART INC |
23,733 |
-8,739 |
$3,742 | | WMT | 23,733 | -8,739 | $3,742 | | MPLX LP |
99,945 |
UNCH |
$3,670 | | MPLX | 99,945 | UNCH | $3,670 | | DAQO NEW ENERGY CORP |
135,188 |
+6,175 |
$3,596 | | DQ | 135,188 | +6,175 | $3,596 | | CRESCENT PT ENERGY CORP |
514,851 |
+50,071 |
$3,574 | | CPG | 514,851 | +50,071 | $3,574 | | ELI LILLY & CO |
5,335 |
-141 |
$3,110 | | LLY | 5,335 | -141 | $3,110 | | ISHARES TR (FXI) |
125,105 |
+125,105 |
$3,006 | | FXI | 125,105 | +125,105 | $3,006 | | ISHARES TR (IJH) |
8,642 |
+8,642 |
$2,395 | | IJH | 8,642 | +8,642 | $2,395 | | FINVOLUTION GROUP |
471,698 |
+372,981 |
$2,311 | | FINV | 471,698 | +372,981 | $2,311 | | SEMPRA |
30,902 |
-47,163 |
$2,309 | | SRE | 30,902 | -47,163 | $2,309 | | BRITISH AMERN TOB PLC |
73,294 |
+32,576 |
$2,147 | | BTI | 73,294 | +32,576 | $2,147 |
See Full List: All Stocks Held By Wexford Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wexford Capital LP
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