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CIK: 0001048462
Total reported value
$782.0M
$782.0M
207 檔
19.1%
In Q1 2024, Wexford Capital LP's U.S. equity holdings reached a combined market value of $782.0M, distributed across 207 disclosed stock positions.
During Q1 2024, Wexford Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TUSK, CVE, INSW) accounted for 19.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | Stock-Other | 16.38% | -2.81% | — | |
| 2 | CVE | Cenovus Energy Inc | Stock-Energy | 6.67% | — | +180.37% | |
| 3 | INSW | International Seaways, Inc. | Stock-Other | 3.34% | — | +5.59% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.20% | — | — | |
| 5 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.92% | — | +122.63% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.76% | — | +127.07% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.69% | — | +103.75% | |
| 10 | NEPH | Nephros Inc | Stock-Other | 1.62% | +0.09% | -2.23% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.60% | -0.18% | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.59% | -0.18% | — | |
| 13 | EVRG | Evergy Inc | Stock-Utilities | 1.55% | — | +86.07% | |
| 14 | CAR | Avis Budget Group Inc | Stock-Other | 1.51% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.51% | — | +28.09% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.48% | — | +11.94% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.40% | +0.46% | NEW | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.33% | — | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.33% | — | -15.23% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | — | +27.62% | |
| 21 | NI | Nisource Inc | Stock-Utilities | 1.31% | — | -8.37% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.26% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -4.49% | |
| 24 | ARKW | Ark Next Generation Internet | ETF-Other | 1.23% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.15% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | +194.88% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.09% | — | +3.14% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.05% | — | -39.56% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.04% | — | +2.07% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.87% | — | -8.59% | |
| 33 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.86% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.04% | +192.19% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.85% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.80% | — | — | |
| 37 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.77% | -0.20% | EXIT | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 39 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.67% | — | +42.08% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.63% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | +0.04% | NEW | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.61% | — | — | |
| 43 | FINV | Finvolution Group-adr | Stock-Other | 0.61% | — | +25.56% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.57% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.55% | — | +21.24% | |
| 46 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.49% | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.46% | — | +13.90% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.19% | -58.48% | |
| 49 | FF | Futurefuel CORP | Stock-Other | 0.44% | — | +40.67% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | — | -45.82% |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 207 disclosed positions in Q1 2024.
During Q1 2024, Wexford Capital LP's top holdings by market value included TUSK (16.4%)、CVE (6.7%)、INSW (3.3%). The largest single position, TUSK, represented 16.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Wexford Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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