WEXFORD CAPITAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$626.7M
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LADLITHIA MTRS INC | 1,407 | $502K | 0.08% | |
| 102 | NXDRNEXTDOOR HOLDINGS INC | 200,000 | $474K | 0.08% | |
| 103 | GTESGATES INDL CORP PLC | 22,608 | $465K | 0.07% | |
| 104 | SAHSONIC AUTOMOTIVE INC | 7,340 | $464K | 0.07% | |
| 105 | IESCIES HLDGS INC | 2,300 | $462K | 0.07% | |
| 106 | SNSHARKNINJA INC | 4,754 | $462K | 0.07% | |
| 107 | MSFTMICROSOFT CORP | 1,071 | $451K | 0.07% | |
| 108 | DHTDHT HOLDINGS INC | 48,000 | $445K | 0.07% | |
| 109 | PWRQUANTA SVCS INC | 1,408 | $444K | 0.07% | |
| 110 | DEIDOUGLAS EMMETT INC | 23,590 | $437K | 0.07% | |
| 111 | CCCCC4 THERAPEUTICS INC | 118,331 | $425K | 0.07% | |
| 112 | TGTXTG THERAPEUTICS INC | 14,000 | $421K | 0.07% | |
| 113 | TRMLTOURMALINE BIO INC | 20,610 | $417K | 0.07% | |
| 114 | SLVISHARES SILVER TR | 15,425 | $406K | 0.06% | |
| 115 | AALAMERICAN AIRLS GROUP INC | 23,263 | $405K | 0.06% | |
| 116 | ACWIISHARES TR | 3,455 | $405K | 0.06% | |
| 117 | DELLDELL TECHNOLOGIES INC | 3,432 | $395K | 0.06% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,300 | $385K | 0.06% | |
| 119 | FEFIRSTENERGY CORP | 9,500 | $377K | 0.06% | |
| 120 | AMHAMERICAN HOMES 4 RENT | 10,000 | $374K | 0.06% | |
| 121 | BXPBXP INC | 5,000 | $371K | 0.06% | |
| 122 | PPLPEMBINA PIPELINE CORP | 9,739 | $359K | 0.06% | |
| 123 | AONAON PLC | 1,000 | $359K | 0.06% | |
| 124 | VENVENTAS INC | 6,000 | $353K | 0.06% | |
| 125 | BCAXBICARA THERAPEUTICS INC | 20,000 | $348K | 0.06% | |
| 126 | ALITALIGHT INC | 50,000 | $346K | 0.06% | |
| 127 | TUYATUYA INC | 190,509 | $341K | 0.05% | |
| 128 | ETNEATON CORP PLC | 1,028 | $341K | 0.05% | |
| 129 | NVDANVIDIA CORPORATION | 2,527 | $339K | 0.05% | |
| 130 | KGCKINROSS GOLD CORP | 36,450 | $337K | 0.05% | |
| 131 | CPCANADIAN PACIFIC KANSAS CITY | 4,622 | $334K | 0.05% | |
| 132 | AROCARCHROCK INC | 12,957 | $322K | 0.05% | |
| 133 | INVHINVITATION HOMES INC | 10,000 | $319K | 0.05% | |
| 134 | —INTUITIVE MACHINES INC | 39,800 | $314K | 0.05% | |
| 135 | FROFRONTLINE PLC | 22,000 | $312K | 0.05% | |
| 136 | NGDNEW GOLD INC CDA | 125,000 | $310K | 0.05% | |
| 137 | IQVIQVIA HLDGS INC | 1,569 | $308K | 0.05% | |
| 138 | HNSTHONEST CO INC | 43,991 | $304K | 0.05% | |
| 139 | AZOAUTOZONE INC | 95 | $304K | 0.05% | |
| 140 | CCOCAMECO CORP | 5,674 | $291K | 0.05% | |
| 141 | NXTNEXTRACKER INC | 7,886 | $288K | 0.05% | |
| 142 | PANWPALO ALTO NETWORKS INC | 1,559 | $283K | 0.05% | |
| 143 | CUZCOUSINS PPTYS INC | 9,000 | $275K | 0.04% | |
| 144 | PEBPEBBLEBROOK HOTEL TR | 20,000 | $271K | 0.04% | |
| 145 | QCOMQUALCOMM INC | 1,752 | $269K | 0.04% | |
| 146 | BKNGBOOKING HOLDINGS INC | 54 | $268K | 0.04% | |
| 147 | NVTNVENT ELECTRIC PLC | 3,717 | $253K | 0.04% | |
| 148 | BWXTBWX TECHNOLOGIES INC | 2,254 | $251K | 0.04% | |
| 149 | BCYCBICYCLE THERAPEUTICS PLC | 17,879 | $250K | 0.04% | |
| 150 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,188 | $242K | 0.04% | |
| 151 | WRBBERKLEY W R CORP | 4,100 | $239K | 0.04% | |
| 152 | GHGUARDANT HEALTH INC | 7,739 | $236K | 0.04% | |
| 153 | AZNASTRAZENECA PLC | 3,605 | $236K | 0.04% | |
| 154 | NTRANATERA INC | 1,480 | $234K | 0.04% | |
| 155 | AVGOBROADCOM INC | 986 | $228K | 0.04% | |
| 156 | HOODROBINHOOD MKTS INC | 6,061 | $225K | 0.04% | |
| 157 | APPAPPLOVIN CORP | 692 | $224K | 0.04% | |
| 158 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,564 | $223K | 0.04% | |
| 159 | XHRXENIA HOTELS & RESORTS INC | 15,000 | $222K | 0.04% | |
| 160 | UALUNITED AIRLS HLDGS INC | 2,244 | $217K | 0.03% | |
| 161 | EQREQUITY RESIDENTIAL | 3,000 | $215K | 0.03% | |
| 162 | SPOTSPOTIFY TECHNOLOGY S A | 477 | $213K | 0.03% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 2,691 | $210K | 0.03% | |
| 164 | MODMODINE MFG CO | 1,787 | $207K | 0.03% | |
| 165 | VIRTVIRTU FINL INC | 5,698 | $203K | 0.03% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 1,221 | $201K | 0.03% | |
| 167 | PHYS/USPROTT PHYSICAL GOLD TR | 10,000 | $201K | 0.03% | |
| 168 | QXOQXO INC | 12,000 | $190K | 0.03% | |
| 169 | NXENEXGEN ENERGY LTD | 28,695 | $189K | 0.03% | |
| 170 | U6ZURANIUM ENERGY CORP | 27,913 | $186K | 0.03% | |
| 171 | SSSSSURO CAPITAL CORP | 29,858 | $175K | 0.03% | |
| 172 | FRXFENNEC PHARMACEUTICALS INC | 26,414 | $166K | 0.03% | |
| 173 | FLBSTANDARD BIOTOOLS INC | 83,638 | $146K | 0.02% | |
| 174 | NUNU HLDGS LTD | 12,626 | $130K | 0.02% | |
| 175 | EVEXEVE HLDG INC | 22,523 | $122K | 0.02% | |
| 176 | CCIVGBPLUCID GROUP INC | 39,216 | $118K | 0.02% | |
| 177 | KOSKOSMOS ENERGY LTD | 31,845 | $108K | 0.02% | |
| 178 | SVVSAVERS VALUE VLG INC | 10,384 | $106K | 0.02% | |
| 179 | COURCOURSERA INC | 12,136 | $103K | 0.02% | |
| 180 | ASTLALGOMA STL GROUP INC | 10,500 | $102K | 0.02% | |
| 181 | UDMYUDEMY INC | 12,085 | $99K | 0.02% | |
| 182 | CALYTOPGOLF CALLAWAY BRANDS CORP | 12,430 | $97K | 0.02% | |
| 183 | BMBLBUMBLE INC | 11,990 | $97K | 0.02% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 10,341 | $96K | 0.02% | |
| 185 | XRXXEROX HOLDINGS CORP | 11,461 | $96K | 0.02% | |
| 186 | CLVTCLARIVATE PLC | 18,921 | $96K | 0.02% | |
| 187 | ATECALPHATEC HLDGS INC | 10,341 | $94K | 0.02% | |
| 188 | RIGTRANSOCEAN LTD | 25,284 | $94K | 0.02% | |
| 189 | JBIJANUS INTERNATIONAL GROUP IN | 12,903 | $94K | 0.02% | |
| 190 | MQMARQETA INC | 24,783 | $93K | 0.01% | |
| 191 | VSATVIASAT INC | 10,875 | $92K | 0.01% | |
| 192 | COTYCOTY INC | 13,333 | $92K | 0.01% | |
| 193 | PAGSPAGSEGURO DIGITAL LTD | 14,368 | $89K | 0.01% | |
| 194 | PLUNPLUG POWER INC | 41,929 | $89K | 0.01% | |
| 195 | STNESTONECO LTD | 11,088 | $88K | 0.01% | |
| 196 | LVWRLIVEWIRE GROUP INC | 17,986 | $86K | 0.01% | |
| 197 | HTZHERTZ GLOBAL HLDGS INC | 23,447 | $85K | 0.01% | |
| 198 | IBRXIMMUNITYBIO INC | 33,113 | $84K | 0.01% | |
| 199 | WOLF*WOLFSPEED INC | 12,477 | $83K | 0.01% | |
| 200 | GETYGETTY IMAGES HOLDINGS INC | 37,023 | $79K | 0.01% |