WEXFORD CAPITAL LP
CIK 1048462 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- TUSK21.09%
- INSW2.85%
- NEPH2.74%
- EWA2.14%
- EWC2.14%
- SPSM2.13%
- CVE2.08%
- STLA2.05%
- COOL1.93%
- AZNN1.81%
Share classes counted separately40.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TUSKWeight decreased · -2.68 pp23.77% → 21.09%Shares -535.37K (-2.37%)
- IMOWeight decreased · -1.89 pp3.41% → 1.52%Shares -119.45K (-49.01%)
- CVEWeight decreased · -1.78 pp3.86% → 2.08%Shares -233.11K (-28.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TUSKMAMMOTH ENERGY SERVICES INC View history and evidence | $98.26M | 21.09% | 22.03M shares | 23.77% → 21.09%-2.68 pp -535.37K (-2.37%) | Reduced | ↗▾ |
| 02 | INSWINTERNATIONAL SEAWAYS INC View history and evidence | $13.26M | 2.85% | 291.53K shares | 1.41% → 2.85%+1.44 pp +153.49K (+111.19%) | Added | ↗▾ |
| 03 | NEPHNEPHROS INC View history and evidence | $12.74M | 2.74% | 3.68M shares | 1.24% → 2.74%+1.50 pp -4.71K (-0.13%) | Reduced | ↗▾ |
| 04 | EWAISHARES MSCI AUSTRALIA ETFMSCI AUST ETF View history and evidence | $9.97M | 2.14% | 409.42K shares | Prior unavailable +409.42K | New | ↗▾ |
| 05 | EWCISHARES MSCI CANADA ETFMSCI CDA ETF View history and evidence | $9.96M | 2.14% | 271.56K shares | Prior unavailable +271.56K | New | ↗▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $9.91M | 2.13% | 235.00K shares | Prior unavailable +235.00K | New | ↗▾ |
| 07 | CVECENOVUS ENERGY INC View history and evidence | $9.69M | 2.08% | 582.48K shares | 3.86% → 2.08%-1.78 pp -233.11K (-28.58%) | Reduced | ↗▾ |
| 08 | STLASTELLANTIS NVSHS View history and evidence | $9.56M | 2.05% | 410.13K shares | 3.03% → 2.05%-0.98 pp -287.31K (-41.19%) | Reduced | ↗▾ |
| 09 | COOLCOOL CO LTDCOMMON SHARES View history and evidence | $8.98M | 1.93% | 712.41K shares | 2.04% → 1.93%-0.11 pp +55.96K (+8.52%) | Added | ↗▾ |
| 10 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $8.45M | 1.81% | 125.40K shares | 1.37% → 1.81%+0.44 pp +36.61K (+41.23%) | Added | ↗▾ |
Options overlay 1
$460.58K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVNACARVANA COCL A View history and evidence | Put | 8.70K | $460.58K | -400 (-4.40%) | ▾ |
1 / 1 options · preview only
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RCI ROGERS COMMUNICATIONS INC-B | Non-derivative | -257,761 | -$9.90M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -20,000 | -$8.55M | SEC filing ↗ | SEC filing ↗ |
| 16955F107 CHINDATA GROUP HLDGS LTD | Non-derivative | -800,000 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1048462 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466294875
}Research all 214 reported holdings.
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