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Wexford Capital LP

SEC CIK
0001048462
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
165
較 2024 年第 2 季 −18
總值
$4.18 億
較 2024 年第 2 季 +$2,318 萬 (+5.9%)
申報日
2024/11/14
SEC
Wexford Capital LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TUSKMammoth Energy Services, Inc.COM22,068,212$9,026 萬21.6%−10,2790.0%減碼歷史
TAT&T Inc.Stock1,375,168$3,025 萬7.2%−950,490−40.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP122,930$1,091 萬2.6%+14,938+13.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET320,000$1,089 萬2.6%+320,000新進–
SBLKStar Bulk Carriers Corp.SHS PAR438,966$1,040 萬2.5%−19,496−4.3%減碼歷史
CVECenovus Energy Inc.COM612,428$1,025 萬2.5%−328,181−34.9%減碼歷史
CNQCanadian Natural Resources LtdCOM294,390$977.6 萬2.3%+173,057+142.6%加碼歷史
Veren Inc92340V107COM NEW1,513,756$932.2 萬2.2%+1,513,756新進–
ETEnergy Transfer LPCOM UT LTD PTN575,015$922.9 萬2.2%+80,000+16.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT359,168$799.9 萬1.9%+224,820+167.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF56,416$674.5 萬1.6%+10,436+22.7%加碼–
EPDEnterprise Products Partners L.P.Stock228,887$666.3 萬1.6%−40,000−14.9%減碼歷史
KDKyndryl Holdings, Inc.Stock277,222$637.1 萬1.5%+277,222新進歷史
NEPHNephros IncCOM3,600,552$616.3 萬1.5%00.0%不變歷史
GFRGreenfire Resources Ltd.COM SHS784,615$584.5 萬1.4%+784,615新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF118,371$536.5 萬1.3%−3,737−3.1%減碼–
XUnited States Steel CorpCOM151,140$534.0 萬1.3%+151,140新進歷史
EVRGEvergy, Inc.Stock84,926$526.6 萬1.3%+20,190+31.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR316,112$522.8 萬1.3%+316,112新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,307$513.0 萬1.2%+29,907+879.6%加碼–
INSWInternational Seaways, Inc.COM98,569$508.2 萬1.2%−33,022−25.1%減碼歷史
FDXFedEx CorpStock18,365$502.6 萬1.2%+15,153+471.8%加碼歷史
MUMicron Technology IncStock45,268$469.5 萬1.1%+43,110+1,997.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD99,945$444.4 萬1.1%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS98,223$431.1 萬1.0%+5,000+5.4%加碼歷史
AMZNAmazon Com IncStock21,465$400.0 萬1.0%+13,590+172.6%加碼歷史
HEHawaiian Electric Industries IncCOM406,423$393.4 萬0.9%+406,423新進歷史
CPRICapri Holdings LtdSHS90,966$386.1 萬0.9%+90,966新進歷史
UNHUnitedHealth Group IncStock6,413$375.0 萬0.9%−2,259−26.0%減碼歷史
WMTWalmart Inc.Stock45,730$369.3 萬0.9%−24,684−35.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,530$367.8 萬0.9%+20,530新進–
SPRYARS Pharmaceuticals, Inc.COM248,347$360.1 萬0.9%+248,347新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW164,809$335.7 萬0.8%+131,564+395.7%加碼歷史
GLNGGolar LNG LtdSHS89,154$327.7 萬0.8%−143,848−61.7%減碼歷史
PCGPG&E CorpStock162,247$320.8 萬0.8%+39,120+31.8%加碼歷史
FINVFinVolution GroupSPONSORED ADS514,293$317.8 萬0.8%−117,981−18.7%減碼歷史
SRESempraStock37,377$312.6 萬0.7%−8,949−19.3%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF77,190$307.4 萬0.7%−104,905−57.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,607$300.3 萬0.7%+10,607新進–
TXNMTXNM Energy IncCOM67,328$294.7 萬0.7%+56,328+512.1%加碼歷史
FEFirstenergy CorpCOM65,237$289.3 萬0.7%+49,737+320.9%加碼歷史
NMRANeumora Therapeutics, Inc.COM217,879$287.8 萬0.7%+103,285+90.1%加碼歷史
ACLXArcellx, Inc.COMMON STOCK33,464$279.5 萬0.7%−3,000−8.2%減碼歷史
TMQTrilogy Metals Inc.COM4,574,292$221.4 萬0.5%+2,169,593+90.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD323,625$215.2 萬0.5%+323,625新進歷史
VERAVera Therapeutics, Inc.CL A46,855$207.1 萬0.5%00.0%不變歷史
PPLPPL CorpCOM52,247$172.8 萬0.4%+52,247新進歷史
iShares Semiconductor ETF464287523ETF7,278$167.8 萬0.4%+7,278新進–
LLYEli Lilly & CoStock1,871$165.8 萬0.4%+1,871新進歷史
DCIDonaldson Co IncStock22,000$162.1 萬0.4%+22,000新進歷史
MRUSMerus N.V.COM32,000$159.9 萬0.4%00.0%不變歷史
FISVFiserv IncStock8,419$151.2 萬0.4%+8,419新進歷史
NUVBNuvation Bio Inc.COM CL A651,767$149.3 萬0.4%+588,500+930.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,596$148.9 萬0.4%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER40,951$143.7 萬0.3%+5,351+15.0%加碼–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW68,556$141.4 萬0.3%+24,400+55.3%加碼歷史
CNPCenterpoint Energy IncCOM47,981$141.2 萬0.3%+47,981新進歷史
STNGScorpio Tankers Inc.SHS19,611$139.8 萬0.3%−8,315−29.8%減碼歷史
BMEABiomea Fusion, Inc.COM130,336$131.6 萬0.3%+27,619+26.9%加碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW312,201$129.6 萬0.3%+92,105+41.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,524$129.2 萬0.3%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,526$129.0 萬0.3%+9,526新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF16,456$120.8 萬0.3%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE23,660$115.5 萬0.3%+4,130+21.1%加碼–
ETREntergy CorpCOM8,490$111.7 萬0.3%−7,159−45.7%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT23,794$107.3 萬0.3%00.0%不變歷史
KOCoca Cola CoStock14,120$101.5 萬0.2%+3,503+33.0%加碼歷史
NVGSNavigator Holdings Ltd.SHS62,568$100.5 萬0.2%+3,985+6.8%加碼歷史
CLFCleveland-Cliffs Inc.COM77,666$99.2 萬0.2%+77,666新進歷史
VTYXVentyx Biosciences, Inc.COM449,046$97.9 萬0.2%00.0%不變歷史
REALTheRealReal, Inc.COM300,000$94.2 萬0.2%+300,000新進歷史
BGBunge Global SACOM SHS9,714$93.9 萬0.2%+5,476+129.2%加碼歷史
FLUTFlutter Entertainment plcSHS3,858$91.5 萬0.2%+881+29.6%加碼歷史
AEPAmerican Electric Power Co IncStock8,619$88.4 萬0.2%−1,700−16.5%減碼歷史
SNYSanofiSPONSORED ADR15,000$86.4 萬0.2%+15,000新進歷史
TNKTeekay Tankers Ltd.CL A14,332$83.5 萬0.2%+14,332新進歷史
NVONovo Nordisk A SADR7,000$83.3 萬0.2%+4,408+170.1%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A110,000$81.4 萬0.2%+83,822+320.2%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A200,000$81.0 萬0.2%+200,000新進歷史
NRGNRG Energy, Inc.Stock8,744$79.7 萬0.2%+3,532+67.8%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS34,879$78.9 萬0.2%−10,000−22.3%減碼歷史
COSTCostco Wholesale CorpStock876$77.7 萬0.2%−168−16.1%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S60,000$77.3 萬0.2%00.0%不變–
ECOOkeanis Eco Tankers Corp.SHS22,204$72.8 萬0.2%+1,472+7.1%加碼歷史
VZVerizon Communications IncStock16,099$72.3 萬0.2%+16,099新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD14,000$70.6 萬0.2%00.0%不變歷史
PWRQuanta Services, Inc.COM2,252$67.1 萬0.2%+832+58.6%加碼歷史
NAUTNautilus Biotechnology, Inc.COM228,350$65.1 萬0.2%+20,000+9.6%加碼歷史
METAMeta Platforms, Inc.Stock1,114$63.8 萬0.2%−547−32.9%減碼歷史
VALEVale S.A.SPONSORED ADS53,531$62.5 萬0.1%−13,407−20.0%減碼歷史
CRHCRH Public Ltd CoORD6,601$61.2 萬0.1%+6,601新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,178$55.2 萬0.1%−1,302−29.1%減碼歷史
HNSTHonest Company, Inc.COM152,538$54.5 萬0.1%+32,865+27.5%加碼歷史
TKTeekay Corp LtdCOM57,690$53.1 萬0.1%+57,690新進歷史
LADLithia Motors IncCOM1,597$50.7 萬0.1%+1,597新進歷史
VALValaris LtdCL A8,838$49.3 萬0.1%+8,838新進歷史
DHTDHT Holdings, Inc.SHS NEW43,000$47.4 萬0.1%−52,736−55.1%減碼歷史
XOMExxonMobil Holdings CorpCOM3,899$45.7 萬0.1%−842−17.8%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS26,002$45.6 萬0.1%+26,002新進歷史
HHyatt Hotels CorpCOM CL A2,908$44.3 萬0.1%+2,908新進歷史

2024 年第 2 季之後清倉(76 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Wexford Capital LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr464287184CHINA LG-CAP ETF224,948$584.6 萬1.5%–
iShares Tr464288182MSCI AC ASIA ETF73,789$531.1 萬1.3%–
VanEck ETF Trust92189H607OIL SERVICES ETF15,907$502.9 萬1.3%–
iShares Tr464288760US AER DEF ETF35,728$471.8 萬1.2%–
Global X FDS37954Y830GLOBAL X COPPER101,900$459.7 萬1.2%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF64,479$342.6 萬0.9%–
AEEAmeren CorpCOM47,026$334.4 萬0.8%歷史
NSCNorfolk Southern CorpStock13,000$279.1 萬0.7%歷史
QFINQfin Holdings, Inc.AMERICAN DEP132,176$260.8 萬0.7%歷史
XELXcel Energy IncStock36,236$193.5 萬0.5%歷史
CRSCarpenter Technology CorpCOM17,529$192.1 萬0.5%歷史
CTRICenturi Holdings, Inc.COM SHS98,000$190.9 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW38,006$180.3 萬0.5%歷史
ATMUAtmus Filtration Technologies Inc.COM51,757$149.0 萬0.4%歷史
LXLexinFintech Holdings Ltd.ADR901,139$148.7 萬0.4%歷史
BIDUBaidu, Inc.ADR15,499$134.0 萬0.3%歷史
SDRLSEADRILL LtdCOM25,192$129.7 萬0.3%歷史
NINisource Inc.COM41,982$121.0 萬0.3%歷史
BABAAlibaba Group Holding LtdADR16,271$117.2 萬0.3%歷史
ETSYEtsy IncCOM18,500$109.1 萬0.3%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,294$103.0 萬0.3%歷史
ABBVAbbVie Inc.Stock6,000$102.9 萬0.3%歷史
SPDR Series Trust78464A789ST STR SP INS20,650$102.9 萬0.3%–
NXHNeighborhood Intelligence, Inc.COM77,723$101.7 萬0.3%歷史
MRKMerck & Co., Inc.Stock7,667$94.9 萬0.2%歷史
ECPGEncore Capital Group IncCOM20,000$83.5 萬0.2%歷史
EGEverest Group, Ltd.COM2,100$80.0 萬0.2%歷史
HSYHershey CoCOM4,319$79.4 萬0.2%歷史
iShares MSCI India ETF46429B598ETF13,580$75.7 萬0.2%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN26,918$74.4 萬0.2%歷史
COPConocoPhillipsStock6,300$72.1 萬0.2%歷史
WAYWaystar Holding Corp.COM30,000$64.5 萬0.2%歷史
STLAStellantis N.V.SHS30,064$59.7 萬0.2%歷史
MCDMcDonalds CorpStock2,220$56.6 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS7,000$55.7 萬0.1%歷史
JNJJohnson & JohnsonStock3,788$55.4 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,993$52.3 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A30,000$52.3 萬0.1%歷史
VLOValero Energy CorpStock3,256$51.0 萬0.1%歷史
AROCArchrock, Inc.COM25,038$50.6 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,156$50.4 萬0.1%歷史
MRXMarex Group LtdORD25,038$50.1 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS4,649$50.0 萬0.1%歷史
MAMastercard IncStock1,120$49.4 萬0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS25,733$49.1 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM10,900$47.2 萬0.1%歷史
PEPPepsiCo IncStock2,700$44.5 萬0.1%歷史
PGProcter & Gamble CoStock2,672$44.1 萬0.1%歷史
DEODiageo PLCSPON ADR NEW3,253$41.0 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM6,366$40.0 萬0.1%歷史
SAIASaia IncCOM832$39.5 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock30,461$38.9 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,004$38.7 萬0.1%歷史
FOURShift4 Payments, Inc.CL A5,143$37.7 萬0.1%歷史
PZZAPapa Johns International IncStock7,822$36.7 萬0.1%歷史
CHEFChefs' Warehouse, Inc.COM9,063$35.4 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,846$35.1 萬0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,768$33.6 萬0.1%歷史
SAHSonic Automotive IncCL A6,160$33.6 萬0.1%歷史
ORLYO Reilly Automotive IncStock298$31.5 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A3,578$31.0 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,775$30.8 萬0.1%歷史
HDHome Depot, Inc.Stock887$30.5 萬0.1%歷史
OGEOGE Energy Corp.COM8,500$30.3 萬0.1%歷史
SBUXStarbucks CorpStock3,801$29.6 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,000$29.0 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock4,797$29.0 萬0.1%歷史
UBERUber Technologies, IncStock3,900$28.3 萬0.1%歷史
PRGOPERRIGO Co plcSHS11,000$28.2 萬0.1%歷史
MTZMastec IncCOM2,482$26.6 萬0.1%歷史
ACNAccenture plcStock871$26.4 萬0.1%歷史
TRMDTORM plcSHS CL A6,713$26.0 萬0.1%歷史
NOWServiceNow, Inc.Stock320$25.2 萬0.1%歷史
Cool Co LtdG2415A113COMMON SHARES17,778$20.9 萬0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,890$20.4 萬0.1%歷史
GPROGoPro, Inc.CL A80,000$11.4 萬<0.1%歷史