WEXFORD CAPITAL LP [Rocket]

Holdings

WEXFORD CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XOP	Common	0	-148,423	0	-20,167,717,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	0	-165,154	0	-14,858,905,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-66,176	0	-11,538,447,000	0.00	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	0	-323,150	0	-11,300,556,000	0.00	0.00	Hist	06/30/2023
SM Energy Co	SM	COM	0	-226,785	0	-7,898,922,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-244,937	0	-7,397,097,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	0	-166,956	0	-6,968,743,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-129,173	0	-4,895,657,000	0.00	0.00	Hist	06/30/2023
CALERES INC	CAL	Common	0	-183,704	0	-4,092,925,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-70,000	0	-3,549,700,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-22,166	0	-3,130,948,000	0.00	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	0	-21,488	0	-2,525,485,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-23,000	0	-1,982,830,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	0	-200,301	0	-1,898,853,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-100,000	0	-1,718,000,000	0.00	0.00	Hist	06/30/2023
TFI International Inc.	TFII	Common	0	-16,727	0	-1,676,714,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-40,000	0	-1,520,000,000	0.00	0.00	Hist	06/30/2023
Enovis CORP	ENOV	Stock	0	-28,169	0	-1,507,605,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-10,338	0	-1,026,770,000	0.00	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	0	-41,574	0	-1,024,799,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-54,512	0	-1,014,526,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-10,015	0	-1,012,216,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-24,156	0	-971,554,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	COM	0	-28,660	0	-820,249,000	0.00	0.00	Hist	06/30/2023
SILVERBOW RESOURCES, INC.	SBOW	COM	0	-26,525	0	-750,127,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-2,608	0	-647,071,000	0.00	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	0	-13,700	0	-617,185,000	0.00	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	0	-5,094	0	-569,917,000	0.00	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	0	-5,072	0	-514,960,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-5,071	0	-511,765,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-932	0	-508,509,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-2,192	0	-505,651,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-5,851	0	-502,308,000	0.00	0.00	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	0	-12,522	0	-497,499,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-4,506	0	-495,660,000	0.00	0.00	Hist	06/30/2023
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