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Livermore
Livermore
ZHEN

Wexford Capital LP

SEC CIK
0001048462
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
176
+47 vs. Q4 2022
Portfolio value
$483.0M
−$3.25M (−0.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Wexford Capital LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TUSKMammoth Energy Services, Inc.COM22,474,914$94.8M19.6%−10,4930.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF136,467$55.9M11.6%+136,467NewHistory
ENVXEnovix CorpCOM965,871$14.4M3.0%+934,971+3,025.8%AddedHistory
STLAStellantis N.V.SHS651,364$11.8M2.5%−1,312−0.2%ReducedHistory
TRGPTarga Resources Corp.COM159,178$11.6M2.4%+159,178NewHistory
CNQCanadian Natural Resources LtdCOM185,560$10.3M2.1%−93,833−33.6%ReducedHistory
CVECenovus Energy Inc.COM587,407$10.3M2.1%+204,764+53.5%AddedHistory
INSWInternational Seaways, Inc.COM213,249$8.89M1.8%+213,249NewHistory
RCIRogers Communications IncCL B183,469$8.50M1.8%+130,469+246.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF161,018$7.85M1.6%+161,018New–
TNKTeekay Tankers Ltd.CL A169,316$7.27M1.5%+169,316NewHistory
EPDEnterprise Products Partners L.P.Stock268,887$6.96M1.4%+57,000+26.9%AddedHistory
Cool Co LtdG2415A113COMMON SHARES573,287$6.96M1.4%+573,287New–
VanEck ETF Trust92189F106GOLD MINERS ETF213,894$6.92M1.4%+213,894New–
BGBunge Global SACOM71,573$6.84M1.4%−44,932−38.6%ReducedHistory
CPRICapri Holdings LtdSHS140,061$6.58M1.4%+134,402+2,375.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO50,000$6.38M1.3%−98,423−66.3%Reduced–
PPLPPL CorpCOM226,214$6.29M1.3%+152,259+205.9%AddedHistory
SUSuncor Energy IncStock200,000$6.21M1.3%−11,395−5.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN495,015$6.17M1.3%+144,075+41.1%AddedHistory
GOOGLAlphabet Inc.Stock57,873$6.00M1.2%+57,873NewHistory
CEGConstellation Energy CorpStock74,753$5.87M1.2%+51,753+225.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR77,013$5.35M1.1%+73,408+2,036.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,066$5.15M1.1%+21,066New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT35,407$5.12M1.1%+13,241+59.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF124,068$5.01M1.0%−137,842−52.6%Reduced–
CMBTCmb.tech NVSHS294,941$4.95M1.0%+294,941NewHistory
PCGPG&E CorpStock280,215$4.53M0.9%+240,215+600.5%AddedHistory
EXCExelon CorpStock97,450$4.08M0.8%+34,120+53.9%AddedHistory
NEPHNephros IncCOM3,657,465$3.91M0.8%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM598,551$3.82M0.8%+468,551+360.4%AddedHistory
MRKMerck & Co., Inc.Stock35,867$3.82M0.8%+35,867NewHistory
Invesco QQQ Trust Series I46090E103ETF11,159$3.58M0.7%+11,159New–
UNHUnitedHealth Group IncStock7,534$3.56M0.7%+6,909+1,105.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD99,945$3.44M0.7%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS60,052$3.38M0.7%+1,052+1.8%AddedHistory
NINisource Inc.COM120,460$3.37M0.7%+39,631+49.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR401,345$3.34M0.7%+301,345+301.3%AddedHistory
CLVTClarivate PLCORD SHS354,301$3.33M0.7%+341,909+2,759.1%AddedHistory
NATNordic American Tankers LtdCOM827,074$3.28M0.7%+827,074NewHistory
AMPSAltus Power, Inc.COM CL A553,867$3.04M0.6%+131,099+31.0%AddedHistory
GLNGGolar LNG LtdSHS140,281$3.03M0.6%+140,281NewHistory
NEENextera Energy IncStock37,885$2.92M0.6%+37,885NewHistory
DTEDte Energy CoCOM26,106$2.86M0.6%+4,618+21.5%AddedHistory
EXPEExpedia Group, Inc.Stock29,370$2.85M0.6%+29,370NewHistory
FISFidelity National Information Services, Inc.Stock49,636$2.70M0.6%+49,636NewHistory
IMOImperial Oil LtdCOM NEW50,000$2.54M0.5%+8,381+20.1%AddedHistory
ETREntergy CorpCOM22,040$2.37M0.5%+22,040NewHistory
MCDMcDonalds CorpStock8,311$2.32M0.5%+8,311NewHistory
FEFirstenergy CorpCOM54,614$2.19M0.5%−112,785−67.4%ReducedHistory
BTEBaytex Energy Corp.COM581,985$2.18M0.5%+581,985NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE50,000$1.98M0.4%+50,000New–
PRMEPrime Medicine, Inc.COM153,705$1.89M0.4%+153,705NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF49,362$1.88M0.4%+49,362New–
DDominion Energy, IncStock31,904$1.78M0.4%−35,480−52.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,332$1.68M0.3%+6,457+46.5%Added–
MDTMedtronic plcStock20,525$1.65M0.3%+20,525NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,712$1.31M0.3%+10,369+34.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,437$1.26M0.3%+8,437New–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,545$1.25M0.3%+4,324+38.5%Added–
BMYBristol Myers Squibb CoStock17,389$1.21M0.2%+17,389NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,062$1.20M0.2%−116,794−77.4%ReducedHistory
EEni SpASPONSORED ADR42,041$1.18M0.2%+42,041NewHistory
AONAon plcCL A3,439$1.08M0.2%+3,439NewHistory
SPBSpectrum Brands Holdings, Inc.COM15,665$1.04M0.2%+15,665NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,456$1.02M0.2%+16,456New–
Vanguard Dividend Appreciation ETF921908844ETF6,524$1.00M0.2%+6,524New–
UBSUBS Group AGStock46,608$983.4K0.2%−7,904−14.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,319$942.1K0.2%+22,319New–
GEHCGE HealthCare Technologies Inc.Stock11,350$931.0K0.2%+11,350NewHistory
SUISun Communities IncCOM6,290$886.1K0.2%+1,500+31.3%AddedHistory
SAFESafehold Inc.COM28,986$851.3K0.2%+28,986NewHistory
SRESempraStock5,622$849.8K0.2%+5,622NewHistory
BRXBrixmor Property Group Inc.COM38,575$830.1K0.2%+38,575NewHistory
SDRLSEADRILL LtdCOM20,000$803.2K0.2%+20,000NewHistory
EGPEastgroup Properties IncCOM4,800$793.5K0.2%+749+18.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,661$776.3K0.2%+4,661NewHistory
INMDInMode Ltd.SHS23,316$745.2K0.2%+23,316NewHistory
PCORProcore Technologies, Inc.COM11,781$737.8K0.2%+11,781NewHistory
DHTDHT Holdings, Inc.SHS NEW66,425$718.1K0.1%+66,425NewHistory
ELSEquity Lifestyle Properties IncCOM10,642$714.4K0.1%+10,642NewHistory
MAAMid America Apartment Communities Inc.COM4,699$709.7K0.1%−1,292−21.6%ReducedHistory
WELLWelltower Inc.REIT9,668$693.1K0.1%−7,572−43.9%ReducedHistory
VCSAVacasa, Inc.CLASS A COM717,216$690.1K0.1%−349,216−32.7%ReducedHistory
INVHInvitation Homes Inc.COM21,432$669.3K0.1%−390−1.8%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS15,754$661.0K0.1%+15,754NewHistory
CRDOCredo Technology Group Holding LtdStock69,188$651.8K0.1%+69,188NewHistory
FDXFedEx CorpStock2,757$629.9K0.1%+552+25.0%AddedHistory
AIC3.ai, Inc.Stock17,410$584.5K0.1%+17,410NewHistory
UDRUDR, Inc.COM14,144$580.8K0.1%−11,897−45.7%ReducedHistory
REGRegency Centers CorpCOM9,404$575.3K0.1%+9,404NewHistory
EVRGEvergy, Inc.Stock9,297$568.2K0.1%−34,949−79.0%ReducedHistory
AEEAmeren CorpCOM6,457$557.8K0.1%+6,457NewHistory
AVBAvalonbay Communities IncCOM3,286$552.2K0.1%+3,286NewHistory
Crescent PT Energy Corp22576C101COM77,718$548.6K0.1%+77,718New–
ILMNIllumina, Inc.COM2,235$519.7K0.1%+2,235NewHistory
WDAYWorkday, Inc.CL A2,496$515.5K0.1%+2,496NewHistory
METAMeta Platforms, Inc.Stock2,410$510.8K0.1%+2,410NewHistory
MSFTMicrosoft CorpStock1,766$509.1K0.1%+1,766NewHistory
AAONAaon, Inc.COM PAR $0.0045,264$509.0K0.1%+5,264NewHistory

Sold out since Q4 2022 (66)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wexford Capital LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46429B671MSCI CHINA ETF318,452$15.1M3.1%–
iShares Tr464289446RUS TOP 200 ETF165,154$14.9M3.1%–
iShares Russell 2000 ETF464287655ETF66,176$11.5M2.4%–
CMCSAComcast CorpStock323,150$11.3M2.3%History
SMSM Energy CoCOM226,785$7.90M1.6%History
Kraneshares Trust500767306CSI CHI INTERNET244,937$7.40M1.5%–
iShares MSCI India ETF46429B598ETF166,956$6.97M1.4%–
iShares Tr464287234MSCI EMG MKT ETF129,173$4.90M1.0%–
CSXCSX CorpStock157,504$4.88M1.0%History
CALCaleres IncCOM183,704$4.09M0.8%History
OVVOvintiv Inc.COM70,000$3.55M0.7%History
BHFBrighthouse Financial, Inc.COM43,500$2.23M0.5%History
WBDWarner Bros. Discovery, Inc.Stock200,301$1.90M0.4%History
Barrick Gold Corp067901108COM100,000$1.72M0.4%–
TFIITFI International Inc.COM16,727$1.68M0.3%History
FCXFreeport-McMoran IncStock40,000$1.52M0.3%History
ENOVEnovis CORPCOM28,169$1.51M0.3%History
GPNGlobal Payments IncStock10,338$1.03M0.2%History
DBCInvesco DB Commodity Index Tracking FundUNIT41,574$1.02M0.2%History
FISVFiserv IncStock10,015$1.01M0.2%History
ULCCFrontier Group Holdings, Inc.COM98,046$1.01M0.2%History
DELLDell Technologies Inc.Stock24,156$971.6K0.2%History
SAFESafehold Inc.COM28,660$820.2K0.2%History
BABoeing CoStock3,948$752.1K0.2%History
SBOWSilverbow Resources, Inc.COM26,525$750.1K0.2%History
GDGeneral Dynamics CorpStock2,608$647.1K0.1%History
VTRVentas, Inc.REIT13,700$617.2K0.1%History
CPTCamden Property TrustREIT5,094$569.9K0.1%History
MNSTMonster Beverage CorpCOM5,072$515.0K0.1%History
RTXRTX CorpStock5,071$511.8K0.1%History
NOCNorthrop Grumman CorpStock932$508.5K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,192$505.7K0.1%History
GILDGilead Sciences, Inc.Stock5,851$502.3K0.1%History
TITNTitan Machinery Inc.COM12,522$497.5K0.1%History
RXDXPrometheus Biosciences, Inc.COM4,506$495.7K0.1%History
SWXSouthwest Gas Holdings, Inc.COM7,352$454.9K0.1%History
LMTLockheed Martin CorpStock888$432.0K0.1%History
TRIThomson Reuters CorpCOM NEW2,844$324.4K0.1%History
TNLTravel & Leisure Co.COM8,905$324.1K0.1%History
iShares Russell 1000 Value ETF464287598ETF2,114$320.6K0.1%–
APRNBlue Apron Holdings, Inc.CL A NEW382,442$317.4K0.1%History
NTSTNETSTREIT Corp.COM17,000$311.6K0.1%History
AMHAmerican Homes 4 RentCL A10,185$307.0K0.1%History
WCNWaste Connections, Inc.COM2,273$301.3K0.1%History
VNOVornado Realty TrustSH BEN INT14,000$291.3K0.1%History
CUBECubeSmartREIT6,886$277.2K0.1%History
FLEXFlex Ltd.Stock12,800$274.7K0.1%History
RYRoyal Bank of CanadaStock2,791$262.5K0.1%History
TDToronto Dominion BankStock3,925$254.3K0.1%History
ESIElement Solutions IncCOM13,700$249.2K0.1%History
SHOPShopify Inc.Stock7,140$247.8K0.1%History
CHTRCharter Communications, Inc.CL A730$247.5K0.1%History
CATCaterpillar IncStock1,022$244.8K0.1%History
TUTelus CorpCOM11,828$228.4K<0.1%History
LCIDLucid Group, Inc.COM32,500$222.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM5,372$217.4K<0.1%History
KHCKraft Heinz CoStock5,178$210.8K<0.1%History
STZConstellation Brands, Inc.Stock903$209.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM3,999$208.3K<0.1%History
SBRASabra Health Care REIT, Inc.REIT15,914$197.8K<0.1%History
PKPark Hotels & Resorts Inc.COM16,451$194.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM11,263$180.8K<0.1%History
AGIAlamos Gold IncStock14,610$147.8K<0.1%History
WWWWolverine World Wide IncCOM12,800$139.9K<0.1%History
PLTRPalantir Technologies Inc.Stock15,649$100.5K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,399$99.9K<0.1%History