Wexford Capital Lp Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Wexford Capital LpInvestment ActivityWexford Capital Lp has $489.60 million in total holdings as of March 31, 2024.Wexford Capital Lp owns shares of 207 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 40.81% of the portfolio was purchased this quarter.About 34.31% of the portfolio was sold this quarter.This quarter, Wexford Capital Lp has purchased 214 new stocks and bought additional shares in 48 stocks.Wexford Capital Lp sold shares of 39 stocks and completely divested from 103 stocks this quarter.Largest Holdings Mammoth Energy Services $80,192,370Cenovus Energy $32,645,132International Seaways $16,376,982Petróleo Brasileiro S.A. - Petrobras $10,747,766Crescent Point Energy $9,379,324 Largest New Holdings this Quarter Petróleo Brasileiro S.A. - Petrobras $10,747,766 HoldingInvesco S&P 500 Equal Weight ETF $8,926,646 HoldingAvis Budget Group $7,370,255 HoldingStar Bulk Carriers $6,834,721 HoldingSPDR S&P MidCap 400 ETF Trust $6,515,444 Holding Largest Purchases this Quarter Cenovus Energy 1,050,623 shares (about $21.00M)Petróleo Brasileiro S.A. - Petrobras 706,625 shares (about $10.75M)Invesco S&P 500 Equal Weight ETF 52,705 shares (about $8.93M)Avis Budget Group 60,185 shares (about $7.37M)Star Bulk Carriers 286,331 shares (about $6.83M) Largest Sales this Quarter Stellantis 350,021 shares (about $9.91M)SPDR Gold Shares 31,587 shares (about $6.50M)FedEx 15,118 shares (about $4.38M)PPL 130,553 shares (about $3.59M)AstraZeneca 49,611 shares (about $3.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWexford Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTUSKMammoth Energy Services$80,192,370$4 ▲0.0%22,030,87216.4%Oils/EnergyCVECenovus Energy$32,645,132$21,001,557 ▲180.4%1,633,1046.7%Oils/EnergyINSWInternational Seaways$16,376,982$867,426 ▲5.6%307,8383.3%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$10,747,766$10,747,766 ▲New Holding706,6252.2%Oils/EnergyCPGCrescent Point Energy$9,379,324$5,166,371 ▲122.6%1,146,2161.9%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$8,926,646$8,926,646 ▲New Holding52,7051.8%ETFVTIVanguard Total Stock Market ETF$8,840,4990.0%34,0151.8%ETFDQDaqo New Energy$8,641,177$4,835,635 ▲127.1%306,9691.8%Basic MaterialsKOFCoca-Cola FEMSA$8,255,196$4,203,608 ▲103.8%84,9301.7%Consumer StaplesNEPHNephros$7,945,507$181,333 ▼-2.2%3,600,5521.6%MedicalEPDEnterprise Products Partners$7,846,1230.0%268,8871.6%Oils/EnergyETEnergy Transfer$7,786,5860.0%495,0151.6%Oils/EnergyEVRGEvergy$7,571,846$3,502,529 ▲86.1%141,8481.5%UtilitiesCARAvis Budget Group$7,370,255$7,370,255 ▲New Holding60,1851.5%TransportationPCGPG&E$7,369,489$1,616,234 ▲28.1%439,7071.5%UtilitiesCOCA-COLA EUROPACIFIC PARTNE$7,259,691$774,347 ▲11.9%103,7841.5%SHSSBLKStar Bulk Carriers$6,834,721$6,834,721 ▲New Holding286,3311.4%TransportationMDYSPDR S&P MidCap 400 ETF Trust$6,515,444$6,515,444 ▲New Holding11,7101.3%ETFGLNGGolar LNG$6,509,674$1,169,388 ▼-15.2%270,5601.3%TransportationMRKMerck & Co., Inc.$6,439,424$1,393,656 ▲27.6%48,8021.3%MedicalNINiSource$6,391,147$583,571 ▼-8.4%231,0611.3%UtilitiesDBCInvesco DB Commodity Index Tracking Fund$6,171,924$6,171,924 ▲New Holding268,6951.3%FinanceVWOVanguard FTSE Emerging Markets ETF$6,083,592$285,832 ▼-4.5%145,6451.2%ETFARKWARK Next Generation Internation ETF$6,025,339$6,025,339 ▲New Holding72,3331.2%ETFAEEAmeren$5,615,265$5,615,265 ▲New Holding75,9231.1%UtilitiesUNHUnitedHealth Group$5,356,612$3,540,073 ▲194.9%10,8281.1%MedicalAAXJiShares MSCI All Country Asia ex Japan ETF$5,346,762$163,006 ▲3.1%78,9191.1%ETFAZNAstraZeneca$5,134,773$3,361,146 ▼-39.6%75,7901.0%MedicalPBAPembina Pipeline$5,105,690$103,637 ▲2.1%144,5931.0%Oils/EnergyIWDiShares Russell 1000 Value ETF$5,016,155$5,016,155 ▲New Holding28,0061.0%ETFXLFFinancial Select Sector SPDR Fund$4,379,469$4,379,469 ▲New Holding103,9760.9%ETFETREntergy$4,282,893$402,218 ▼-8.6%40,5270.9%UtilitiesJKSJinkoSolar$4,198,392$4,198,392 ▲New Holding166,6690.9%Oils/EnergyWMTWalmart$4,172,489$2,744,474 ▲192.2%69,3450.9%Retail/WholesaleMPLXMplx$4,153,7140.0%99,9450.8%Oils/EnergyVGKVanguard FTSE Europe ETF$3,918,851$3,918,851 ▲New Holding58,1950.8%ETFPDDPDD$3,763,129$3,763,129 ▲New Holding32,3710.8%Retail/WholesaleIWMiShares Russell 2000 ETF$3,648,074$3,648,074 ▲New Holding17,3470.7%FinanceQFINQifu Technology$3,292,206$975,039 ▲42.1%178,6330.7%Business ServicesFEZSPDR EURO STOXX 50 ETF$3,103,971$3,103,971 ▲New Holding59,0670.6%ETFGDXVanEck Gold Miners ETF$3,065,274$2,625,851 ▼-46.1%96,9410.6%ETFXELXcel Energy$3,010,376$3,010,376 ▲New Holding56,0070.6%UtilitiesFINVFinVolution Group$2,985,111$607,753 ▲25.6%592,2840.6%FinanceINDAiShares MSCI India ETF$2,808,921$2,808,921 ▲New Holding54,4470.6%ETFSRESempra$2,691,111$471,420 ▲21.2%37,4650.5%UtilitiesLUFAX HOLDING LTD$2,397,555$2,397,555 ▲New Holding568,1410.5%SPONSORED ADRFEFirstEnergy$2,264,020$276,326 ▲13.9%58,6230.5%UtilitiesBABAAlibaba Group$2,260,888$3,184,780 ▼-58.5%31,2450.5%Retail/WholesaleFFFutureFuel$2,161,972$625,010 ▲40.7%268,5680.4%Oils/EnergySLViShares Silver Trust$2,141,571$1,810,832 ▼-45.8%94,1350.4%ETFSPYSPDR S&P 500 ETF Trust$2,003,358$645,468 ▲47.5%3,8300.4%FinanceNRGNRG Energy$1,832,774$201,445 ▲12.3%27,0760.4%UtilitiesIVEiShares S&P 500 Value ETF$1,789,640$1,789,640 ▲New Holding9,5800.4%ETFATMUAtmus Filtration Technologies$1,773,750$1,773,750 ▲New Holding55,0000.4%Industrial ProductsIVWiShares S&P 500 Growth ETF$1,763,952$1,763,952 ▲New Holding20,8900.4%ETFGLDSPDR Gold Shares$1,742,448$6,498,076 ▼-78.9%8,4700.4%FinanceSTLAStellantis$1,701,226$9,905,593 ▼-85.3%60,1140.3%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$1,700,668$181,708 ▼-9.7%11,5120.3%ETFGOLDBarrick Gold$1,664,0000.0%100,0000.3%Basic MaterialsRCLRoyal Caribbean Cruises$1,609,458$589,959 ▲57.9%11,5780.3%Consumer DiscretionaryESEversource Energy$1,552,466$400,041 ▼-20.5%25,9740.3%UtilitiesEDUNew Oriental Education & Technology Group$1,524,906$1,524,906 ▲New Holding17,5640.3%Consumer DiscretionaryIB ACQUISITION CORP$1,501,500$1,501,500 ▲New Holding150,0000.3%UNIT 03/26/2029COLDAmericold Realty Trust$1,495,873$418,008 ▲38.8%60,0270.3%FinanceCCLCarnival Co. &$1,418,410$881,429 ▲164.1%86,8060.3%Consumer DiscretionaryCRH PLC$1,401,898$198,657 ▼-12.4%16,2520.3%ORDGPCRStructure Therapeutics$1,391,3210.0%32,4620.3%MedicalLXLexinFintech$1,391,220$1,391,220 ▲New Holding772,9000.3%FinanceGDXJVanEck Junior Gold Miners ETF$1,296,4730.0%33,4660.3%ETFCHEFChefs' Warehouse$1,294,7130.0%34,3790.3%Consumer StaplesMCHIiShares MSCI China ETF$1,290,550$488,600 ▼-27.5%32,4830.3%ETFEENI$1,281,995$1,281,995 ▲New Holding40,3690.3%Oils/EnergyFDXFedEx$1,265,874$4,380,289 ▼-77.6%4,3690.3%TransportationSAFESafehold$1,263,501$98,859 ▲8.5%61,3350.3%FinancePEGPublic Service Enterprise Group$1,257,467$1,257,467 ▲New Holding18,8300.3%UtilitiesAMZNAmazon.com$1,248,951$822,533 ▲192.9%6,9240.3%Retail/WholesaleVICIVICI Properties$1,205,303$44,447 ▲3.8%40,4600.2%FinanceVIGVanguard Dividend Appreciation ETF$1,191,3480.0%6,5240.2%ETFSPGSimon Property Group$1,145,037$537,543 ▼-31.9%7,3170.2%FinanceVYMIVanguard International High Dividend Yield ETF$1,132,1730.0%16,4560.2%ETFABBVAbbVie$1,092,600$1,092,600 ▲New Holding6,0000.2%MedicalCOTYCoty$1,079,115$433,957 ▼-28.7%90,2270.2%Consumer StaplesFUSNFusion Pharmaceuticals$1,066,000$1,066,000 ▲New Holding50,0000.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,057,095$529,494 ▼-33.4%11,1720.2%ETFCNQCanadian Natural Resources$1,041,4630.0%13,6460.2%Oils/EnergyDXJWisdomTree Japan Hedged Equity Fund$1,028,580$1,028,580 ▲New Holding9,4800.2%FinanceURNMSprott Uranium Miners ETF$1,025,971$1,025,971 ▲New Holding20,8150.2%ETFBTIBritish American Tobacco$1,015,467$1,220,000 ▼-54.6%33,2940.2%Consumer StaplesXHBSPDR S&P Homebuilders ETF$1,013,237$1,013,237 ▲New Holding9,0800.2%ETFBIDUBaidu$1,010,688$3,210,619 ▼-76.1%9,6000.2%Computer and TechnologyAEPAmerican Electric Power$959,929$415,691 ▼-30.2%11,1490.2%UtilitiesALPNAlpine Immune Sciences$915,684$915,684 ▲New Holding23,1000.2%MedicalVNOMViper Energy$915,117$288,604 ▲46.1%23,7940.2%Oils/EnergyNEENextEra Energy$879,785$879,785 ▲New Holding13,7660.2%UtilitiesBCYCBicycle Therapeutics$868,4870.0%34,8790.2%MedicalAESAES$833,566$833,566 ▲New Holding46,4900.2%UtilitiesODPODP$780,896$780,896 ▲New Holding14,7200.2%Retail/WholesaleAMRKA-Mark Precious Metals$779,526$779,526 ▲New Holding25,4000.2%Consumer DiscretionaryISRGIntuitive Surgical$766,253$766,253 ▲New Holding1,9200.2%MedicalITBiShares U.S. Home Construction ETF$762,461$31,489 ▼-4.0%6,5860.2%ETFShowing largest 100 holdings. 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