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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TUSK |
Mammoth Energy Services, Inc. |
1 |
- |
$2.81 |
$45,019,000 |
22,068,212 |
11.71% |
-21,186,000 |
0 |
48.215 |
N/A |
|
|
X |
United States Steel Corp |
2 |
- |
$54.84 |
$28,971,000 |
685,553 |
7.53% |
13,881,000 |
241,602 |
0.311 |
Metal Fabrication |
|
|
CENX |
Century Aluminum Co |
3 |
New |
$18.10 |
$21,707,000 |
1,169,553 |
5.64% |
21,707,000 |
1,169,553 |
1.298 |
Aluminum |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$17.81 |
$11,782,000 |
633,765 |
3.06% |
431,000 |
54,340 |
0.024 |
Oil & Gas Pipelines &... |
|
|
KWEB |
Kraneshares Csi China Internet |
5 |
- |
$34.34 |
$10,876,000 |
311,534 |
2.83% |
10,876,000 |
311,534 |
0.172 |
N/A |
|
|
SRE |
Sempra Energy |
6 |
- |
$71.98 |
$8,501,000 |
119,123 |
2.21% |
6,999,000 |
102,000 |
0.019 |
Electric Utilities |
|
|
NCQ |
Trilogy Metals Inc |
7 |
- |
$1.39 |
$8,097,000 |
5,223,983 |
2.11% |
1,969,000 |
-58,778 |
4.944 |
Industrial Metals & M... |
|
|
CQQQ |
Invesco China Technology ETF |
8 |
New |
$44.19 |
$7,703,000 |
173,835 |
2% |
7,703,000 |
173,835 |
1.187 |
Closed - End Fund - Debt |
|
|
TNK |
Teekay Tankers Ltd |
9 |
- |
$41.88 |
$7,582,000 |
198,117 |
1.97% |
5,437,000 |
144,218 |
0.683 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$31.17 |
$7,507,000 |
219,887 |
1.95% |
423,000 |
-6,000 |
0.01 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
11 |
- |
$8.12 |
$6,487,000 |
789,186 |
1.69% |
-3,091,000 |
-229,764 |
0.198 |
Steel & Iron |
|
|
GFR |
Greenfire Resources Ord Shs |
12 |
- |
$0.00 |
$6,410,000 |
1,092,071 |
1.67% |
-1,300,000 |
0 |
1.591 |
N/A |
|
|
NEPH |
Nephros Inc |
13 |
- |
$0.62 |
$6,193,000 |
3,600,552 |
1.61% |
916,000 |
0 |
36.15 |
Medical Equipment Who... |
|
|
MPLX |
Mplx Lp |
14 |
- |
$50.79 |
$5,349,000 |
99,945 |
1.39% |
566,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
15 |
- |
$95.58 |
$5,342,000 |
58,512 |
1.39% |
-5,299,000 |
-78,106 |
0.028 |
Beverage Soft Drinks... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
16 |
New |
$27.54 |
$5,314,000 |
200,000 |
1.38% |
5,314,000 |
200,000 |
0.349 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
17 |
- |
$0.00 |
$5,140,000 |
408,551 |
1.34% |
1,242,000 |
39,054 |
0.236 |
N/A |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.22 |
$5,126,000 |
8,894 |
1.33% |
-131,000 |
-85 |
0 |
Internet Service Prov... |
|
|
TTEK |
Tetra Tech Inc |
19 |
New |
$36.10 |
$5,119,000 |
175,000 |
1.33% |
5,119,000 |
175,000 |
0.066 |
Technical Services |
|
|
HNRG |
Hallador Petroleum Co |
20 |
- |
$15.34 |
$4,878,000 |
397,203 |
1.27% |
4,093,000 |
328,678 |
1.332 |
Independent Oil & Gas |
|
|
PNM |
PNM Resources Inc |
21 |
- |
$56.50 |
$4,787,000 |
89,505 |
1.24% |
-3,910,000 |
-87,367 |
0.099 |
Multi Utilities |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
22 |
New |
$31.45 |
$4,734,000 |
135,089 |
1.23% |
4,734,000 |
135,089 |
0.034 |
Independent Oil & Gas |
|
|
IMPP |
Imperial Petroleum Ord Shs |
23 |
- |
$0.00 |
$4,409,000 |
1,799,652 |
1.15% |
2,608,000 |
1,201,179 |
12.514 |
N/A |
|
|
PPL |
PPL Corp |
24 |
- |
$33.99 |
$3,939,000 |
109,076 |
1.02% |
3,939,000 |
109,076 |
0.014 |
Electric Utilities |
|
|
LEU |
Centrus Energy Corporation |
25 |
New |
$168.71 |
$3,927,000 |
63,121 |
1.02% |
3,927,000 |
63,121 |
0.567 |
Industrial Metals & M... |
|
|
NUE |
Nucor Corp |
26 |
New |
$134.11 |
$3,851,000 |
32,000 |
1% |
3,851,000 |
32,000 |
0.011 |
Steel & Iron |
|
|
CNP |
CenterPoint Energy Inc |
27 |
- |
$36.52 |
$3,557,000 |
98,175 |
0.92% |
3,557,000 |
98,175 |
0.016 |
Multi Utilities |
|
|
EQX |
Equinox Gold Ord Shs |
28 |
New |
$0.00 |
$3,227,000 |
469,101 |
0.84% |
3,227,000 |
469,101 |
0.195 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
New |
$36.33 |
$3,222,000 |
87,307 |
0.84% |
3,222,000 |
87,307 |
0.002 |
CATV Systems |
|
|
FE |
FirstEnergy Corp |
30 |
- |
$39.24 |
$3,001,000 |
74,251 |
0.78% |
2,623,000 |
64,751 |
0.014 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,870,000 |
32,691 |
0.75% |
771,000 |
9,455 |
0.001 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
New |
$10.94 |
$2,683,000 |
250,000 |
0.7% |
2,683,000 |
250,000 |
0.01 |
Broadcasting - TV |
|
|
XEL |
Xcel Energy Inc |
33 |
- |
$68.71 |
$2,682,000 |
37,888 |
0.7% |
819,000 |
10,297 |
0.007 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
34 |
- |
$14.13 |
$2,569,000 |
149,541 |
0.67% |
-2,521,000 |
-102,708 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$118.87 |
$2,545,000 |
20,866 |
0.66% |
-4,175,000 |
-41,504 |
0.003 |
Electric Utilities |
|
|
PAR |
Par Technology Corp |
36 |
New |
$66.82 |
$2,507,000 |
40,873 |
0.65% |
2,507,000 |
40,873 |
0.096 |
Business Equipment |
|
|
MCHI |
Ishares Msci China Index Fund |
37 |
New |
$55.27 |
$2,456,000 |
45,151 |
0.64% |
2,456,000 |
45,151 |
0.056 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
New |
$18.86 |
$2,445,000 |
125,772 |
0.64% |
2,445,000 |
125,772 |
0.007 |
Gold |
|
|
PPTA |
Perpetua Resources |
39 |
New |
$11.96 |
$2,325,000 |
217,447 |
0.6% |
2,325,000 |
217,447 |
0.458 |
N/A |
|
|
PRMB |
Primo Brands Corp |
40 |
New |
$29.56 |
$2,246,000 |
63,290 |
0.58% |
2,246,000 |
63,290 |
0.02 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
41 |
New |
$10.85 |
$2,242,000 |
200,000 |
0.58% |
2,242,000 |
200,000 |
0.843 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
42 |
- |
$37.30 |
$2,144,000 |
58,375 |
0.56% |
1,902,000 |
52,187 |
0.065 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
43 |
New |
$7.08 |
$2,082,000 |
220,293 |
0.54% |
2,082,000 |
220,293 |
1.547 |
Diversified Investments |
|
|
TFII |
Tfi International Ord Shs |
44 |
- |
$92.09 |
$1,990,000 |
25,697 |
0.52% |
1,990,000 |
25,697 |
0.028 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
45 |
- |
$38.25 |
$1,887,000 |
41,794 |
0.49% |
719,000 |
18,000 |
0.041 |
N/A |
|
|
TK |
Teekay Corp |
46 |
- |
$9.39 |
$1,841,000 |
280,200 |
0.48% |
720,000 |
118,478 |
0.277 |
Water Transportation |
|
|
CPRI |
Capri Holdings Limited |
47 |
- |
$0.00 |
$1,737,000 |
88,052 |
0.45% |
1,737,000 |
88,052 |
0.059 |
Apparel Stores |
|
|
STIM |
Neuronetics Inc |
48 |
New |
$3.47 |
$1,736,000 |
471,725 |
0.45% |
1,736,000 |
471,725 |
1.792 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$31.66 |
$1,647,000 |
53,461 |
0.43% |
496,000 |
16,181 |
0.003 |
Independent Oil & Gas |
|
|
WWD |
Woodward Inc |
50 |
New |
$244.35 |
$1,642,000 |
9,000 |
0.43% |
1,642,000 |
9,000 |
0.014 |
Industrial Electrical... |
|
|
HIMS |
Hims & Hers Health, Inc. |
51 |
New |
$47.96 |
$1,639,000 |
55,462 |
0.43% |
1,639,000 |
55,462 |
0.03 |
N/A |
|
|
SAIA |
Saia Inc |
52 |
New |
$285.97 |
$1,567,000 |
4,484 |
0.41% |
1,567,000 |
4,484 |
0.013 |
Trucking |
|
|
PDD |
Bloom Energy Corp |
53 |
New |
$105.49 |
$1,536,000 |
12,977 |
0.4% |
1,536,000 |
12,977 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
54 |
- |
$71.67 |
$1,517,000 |
25,500 |
0.39% |
471,000 |
8,202 |
0.009 |
Auto Parts |
|
|
TWLO |
Twilio Inc |
55 |
New |
$117.23 |
$1,469,000 |
15,000 |
0.38% |
1,469,000 |
15,000 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$617.65 |
$1,452,000 |
2,596 |
0.38% |
-69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKNO |
Alpha Teknova, Inc. |
57 |
New |
$4.93 |
$1,427,000 |
275,000 |
0.37% |
1,427,000 |
275,000 |
0.982 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
58 |
- |
$10.14 |
$1,379,000 |
119,789 |
0.36% |
588,000 |
57,789 |
0.066 |
CATV Systems |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
59 |
- |
$10.42 |
$1,360,000 |
772,919 |
0.35% |
-1,157,000 |
-173,300 |
0.357 |
N/A |
|
|
LNT |
Alliant Energy Corp |
60 |
New |
$61.36 |
$1,347,000 |
20,937 |
0.35% |
1,347,000 |
20,937 |
0.008 |
Multi Utilities |
|
|
APA |
Apache Corp |
61 |
New |
$18.94 |
$1,324,000 |
63,000 |
0.34% |
1,324,000 |
63,000 |
0.017 |
Independent Oil & Gas |
|
|
HCC |
Warrior Met Coal Inc |
62 |
- |
$44.39 |
$1,310,000 |
27,450 |
0.34% |
-2,614,000 |
-44,886 |
0.05 |
N/A |
|
|
INTC |
Intel Corp |
63 |
New |
$22.85 |
$1,306,000 |
57,500 |
0.34% |
1,306,000 |
57,500 |
0.001 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
64 |
- |
$82.53 |
$1,293,000 |
15,122 |
0.34% |
10,000 |
-1,801 |
0.007 |
Electric Utilities |
|
|
OLN |
Olin Corp |
65 |
New |
$21.39 |
$1,276,000 |
52,624 |
0.33% |
1,276,000 |
52,624 |
0.033 |
Synthetics |
|
|
CRS |
Carpenter Technology Corp |
66 |
New |
$271.75 |
$1,268,000 |
7,000 |
0.33% |
1,268,000 |
7,000 |
0.015 |
Steel & Iron |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$206.07 |
$1,266,000 |
6,524 |
0.33% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
New |
$372.63 |
$1,238,000 |
2,500 |
0.32% |
1,238,000 |
2,500 |
0.001 |
Medical Appliances & ... |
|
|
VYMI |
Vanguard International High... |
69 |
- |
$0.00 |
$1,213,000 |
16,456 |
0.32% |
96,000 |
0 |
0.018 |
N/A |
|
|
MIICF |
Millicom International Cell... |
70 |
New |
$37.53 |
$1,211,000 |
40,000 |
0.31% |
1,211,000 |
40,000 |
0.039 |
Telecom Services - Fo... |
|
|
EXC |
Exelon Corp |
71 |
- |
$43.41 |
$1,165,000 |
25,275 |
0.3% |
-1,290,000 |
-39,942 |
0.003 |
Multi Utilities |
|
|
MNSO |
Miniso Group Holding Adr Re... |
72 |
New |
$0.00 |
$1,129,000 |
61,059 |
0.29% |
1,129,000 |
61,059 |
0.02 |
N/A |
|
|
MRUS |
Merus Nv |
73 |
- |
$52.66 |
$1,094,000 |
26,000 |
0.28% |
-604,000 |
-14,386 |
0.036 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
74 |
- |
$0.00 |
$1,016,000 |
42,305 |
0.26% |
-825,000 |
-1,216 |
0.077 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
75 |
New |
$50.03 |
$971,000 |
24,000 |
0.25% |
971,000 |
24,000 |
0.021 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
76 |
- |
$0.00 |
$969,000 |
9,471 |
0.25% |
211,000 |
0 |
0.009 |
N/A |
|
|
TRML |
Tourmaline Bio |
77 |
- |
$0.00 |
$968,000 |
63,610 |
0.25% |
550,000 |
43,000 |
0.154 |
N/A |
|
|
ACMR |
Acm Research Inc |
78 |
New |
$26.55 |
$967,000 |
41,443 |
0.25% |
967,000 |
41,443 |
0.077 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
79 |
- |
$284.76 |
$966,000 |
4,360 |
0.25% |
319,000 |
1,858 |
0.002 |
N/A |
|
|
NEXT |
NextDecade Corp |
80 |
New |
$8.61 |
$947,000 |
121,686 |
0.25% |
947,000 |
121,686 |
0.047 |
N/A |
|
|
GSM |
Ferroglobe PLC |
81 |
- |
$3.97 |
$905,000 |
243,931 |
0.24% |
353,000 |
98,731 |
0.144 |
Industrial Metals & M... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
82 |
- |
$22.47 |
$888,000 |
35,000 |
0.23% |
-71,000 |
0 |
0.153 |
N/A |
|
|
ARGX |
Argenx Se |
83 |
New |
$542.47 |
$888,000 |
1,500 |
0.23% |
888,000 |
1,500 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
84 |
New |
$48.37 |
$863,000 |
16,000 |
0.22% |
863,000 |
16,000 |
0.012 |
REIT - Industrial |
|
|
TEVA |
Teva Pharmaceutical Industr... |
85 |
New |
$16.64 |
$845,000 |
55,000 |
0.22% |
845,000 |
55,000 |
0.005 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
86 |
- |
$0.00 |
$840,000 |
12,807 |
0.22% |
-540,000 |
-5,187 |
0.058 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
87 |
- |
$0.00 |
$840,000 |
21,500 |
0.22% |
-460,000 |
-2,500 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
88 |
- |
$13.36 |
$839,000 |
68,300 |
0.22% |
-839,000 |
-79,822 |
0.005 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
89 |
New |
$0.00 |
$824,000 |
150,000 |
0.21% |
824,000 |
150,000 |
0.141 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
90 |
- |
$14.28 |
$795,000 |
59,699 |
0.21% |
-516,000 |
-25,726 |
0.107 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
91 |
New |
$172.00 |
$779,000 |
5,000 |
0.2% |
779,000 |
5,000 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$220.46 |
$773,000 |
4,063 |
0.2% |
-3,737,000 |
-16,493 |
0 |
Internet Software & S... |
|
|
YNDX |
Yandex Nv |
93 |
- |
$50.31 |
$746,000 |
35,361 |
0.19% |
-23,674,000 |
-846,220 |
0.011 |
Internet Software & S... |
|
|
UAE |
iShares MSCI UAE Capped |
94 |
- |
$18.66 |
$732,000 |
43,145 |
0.19% |
22,000 |
0 |
1.726 |
N/A |
|
|
MU |
Micron Technology Inc |
95 |
- |
$120.89 |
$727,000 |
8,363 |
0.19% |
727,000 |
8,363 |
0.001 |
Semiconductor - Memor... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
96 |
New |
$15.99 |
$723,000 |
92,310 |
0.19% |
723,000 |
92,310 |
0.096 |
Drug Delivery |
|
|
AEE |
Ameren Corp |
97 |
New |
$72.51 |
$721,000 |
7,180 |
0.19% |
721,000 |
7,180 |
0.003 |
Multi Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$128.53 |
$690,000 |
5,931 |
0.18% |
284,000 |
2,476 |
0.004 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
99 |
New |
$0.00 |
$676,000 |
6,000 |
0.18% |
676,000 |
6,000 |
0.002 |
N/A |
|
|
QTRX |
Quanterix Corp |
100 |
New |
$6.69 |
$651,000 |
100,000 |
0.17% |
651,000 |
100,000 |
0.273 |
N/A |
|
