Wexford Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wexford Capital LP reported 206 stock positions worth $489.5 million. Its top holding was Mammoth Energy Services (TUSK) at 16.4% of the portfolio, followed by Cenovus Energy (CVE, 6.7%) and International Seaways (INSW, 3.3%). Compared with Q4 2023, it opened 95 new positions, sold out of 101, added to 47 and reduced 40. The biggest buy was Cenovus Energy (CVE, shares +180%) and the biggest sale an exit from iShares MSCI Australia ETF (EWA).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001048462
Portfolio Value
$489.5M (Q1 2024)
SEC Filing
0001398344-24-009708 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.5M $489.5M Q1 2024 Q2 2024: $394.8M Q2 2024 Q3 2024: $417.9M Q3 2024 Q4 2024: $390.7M Q4 2024 Q1 2025: $384.6M Q1 2025 Q2 2025: $358.5M Q2 2025 Q3 2025: $332.0M Q3 2025 Q4 2025: $388.8M Q4 2025 Q1 2026: $606.5M Q1 2026 Q2 2026: $728.8M Q2 2026

Holdings 206 stocks · $489.5M
TUSK Mammoth Energy Services Inc. 16.38% 22,030,872 $80.2M Add +0.0%
CVE Cenovus Energy Inc. 6.67% 1,633,104 $32.6M Add +180.4%
INSW International Seaways Inc. 3.35% 307,838 $16.4M Add +5.6%
PBR Petroleo Brasileiro-Spon ADR 2.20% 706,625 $10.7M New
CRESCENT PT ENERGY CORP 1.92% 1,146,216 $9.4M Add +122.6%
RSP Invesco S&P 500 Equal Weight 1.82% 52,705 $8.9M New
VTI VG Morningstar TS MKT ETF-US 1.81% 34,015 $8.8M No change
DQ Daqo New Energy Corp.-ADR 1.77% 306,969 $8.6M Add +127.1%
KOF Coca-Cola Femsa Sab-SP ADR 1.69% 84,930 $8.3M Add +103.8%
NEPH Nephros Inc. 1.62% 3,600,552 $7.9M Reduce -2.2%
EPD Enterprise Products Partners 1.60% 268,887 $7.8M No change
ET Energy Transfer LP 1.59% 495,015 $7.8M No change
EVRG Evergy Inc. 1.55% 141,848 $7.6M Add +86.1%
CAR Avis Budget Group Inc. 1.51% 60,185 $7.4M New
PCG P G & E Corp. 1.51% 439,707 $7.4M Add +28.1%
CCEP Coca-Cola Europacific Partne 1.48% 103,784 $7.3M Add +11.9%
SBLK Star Bulk Carriers Corp. 1.40% 286,331 $6.8M New
MDY State Street SPDR S&P Midcap 1.33% 11,710 $6.5M New
GLNG Golar LNG Ltd. 1.33% 270,560 $6.5M Reduce -15.2%
MRK Merck & Co. Inc. 1.32% 48,802 $6.4M Add +27.6%
NI Nisource Inc. 1.31% 231,061 $6.4M Reduce -8.4%
DBC Invesco DB Commodity Index T 1.26% 268,695 $6.2M New
VWO Vanguard Ftse Emerging Marke 1.24% 145,645 $6.1M Reduce -4.5%
ARKW ARK Next Generation Technolo 1.23% 72,333 $6.0M New
AEE Ameren Corporation 1.15% 75,923 $5.6M New
UNH Unitedhealth Group Inc. 1.09% 10,828 $5.4M Add +194.9%
AAXJ iShares MSCI All Country Asi 1.09% 78,919 $5.3M Add +3.1%
AZN Astrazeneca PLC-Spons ADR 1.05% 75,790 $5.1M Reduce -39.6%
PBA Pembina Pipeline Corp. 1.04% 144,593 $5.1M Add +2.1%
IWD iShares Russell 1000 Value E 1.02% 28,006 $5.0M New
XLF SS Financial Select Sector 0.89% 103,976 $4.4M New
ETR Entergy Corp. 0.87% 40,527 $4.3M Reduce -8.6%
JKS Jinkosolar Holding Co.-ADR 0.86% 166,669 $4.2M New
WMT Walmart Inc. 0.85% 69,345 $4.2M Reduce -2.6%
MPLX MPLX LP 0.85% 99,945 $4.2M No change
VGK Vanguard Ftse Europe ETF 0.80% 58,195 $3.9M New
PDD PDD Holdings Inc. 0.77% 32,371 $3.8M New
IWM iShares Russell 2000 ETF 0.75% 17,347 $3.6M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.67% 178,633 $3.3M Add +42.1%
FEZ State Street SPDR Euro Stoxx 0.63% 59,067 $3.1M New
GDX Vaneck Gold Miners ETF 0.63% 96,941 $3.1M Reduce -46.1%
XEL Xcel Energy Inc. 0.61% 56,007 $3.0M New
FINV Finvolution Group-ADR 0.61% 592,284 $3.0M Add +25.6%
INDA iShares MSCI India ETF 0.57% 54,447 $2.8M New
SRE Sempra 0.55% 37,465 $2.7M Add +21.2%
LU Lufax Holding Ltd.-ADR 0.49% 568,141 $2.4M New
FE Firstenergy Corp. 0.46% 58,623 $2.3M Add +13.9%
BABA Alibaba Group Holding-SP ADR 0.46% 31,245 $2.3M Reduce -58.5%
FF Futurefuel Corp. 0.44% 268,568 $2.2M Add +40.7%
SLV iShares Silver Trust 0.44% 94,135 $2.1M Reduce -45.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,830 $2.0M Add +47.5%
NRG NRG Energy Inc. 0.37% 27,076 $1.8M Add +12.3%
IVE iShares S&P 500 Value ETF 0.37% 9,580 $1.8M New
ATMU Atmus Filtration Technologie 0.36% 55,000 $1.8M New
IVW iShares S&P 500 Growth ETF 0.36% 20,890 $1.8M New
GLD SPDR Gold Shares 0.36% 8,470 $1.7M Reduce -78.9%
STLA Stellantis NV 0.35% 60,114 $1.7M Reduce -85.3%
XLV SS Health Care Select Sector 0.35% 11,512 $1.7M Reduce -9.7%
B Barrick Gold Corp. 0.34% 100,000 $1.7M No change
RCL Royal Caribbean Cruises Ltd. 0.33% 11,578 $1.6M Add +57.9%
ES Eversource Energy 0.32% 25,974 $1.6M Reduce -20.5%
EDU New Oriental Educatio-SP ADR 0.31% 17,564 $1.5M New
IBACU Ib Acquisition Corp. 0.31% 150,000 $1.5M New
COLD Americold Realty Trust Inc. 0.31% 60,027 $1.5M Add +38.8%
CCL Carnival Corp. 0.29% 86,806 $1.4M Add +164.2%
CRH CRH PLC 0.29% 16,252 $1.4M Reduce -12.4%
GPCR Structure Therapeutics Inc. 0.28% 32,462 $1.4M No change
LX Lexinfintech Holdings L-ADR 0.28% 772,900 $1.4M New
GDXJ Vaneck Junior Gold Miners 0.26% 33,466 $1.3M No change
CHEF The Chefs' Warehouse Inc. 0.26% 34,379 $1.3M No change
MCHI iShares MSCI China ETF 0.26% 32,483 $1.3M Reduce -27.5%
E Eni SPA-Sponsored ADR 0.26% 40,369 $1.3M New
FDX FedEx Corp. 0.26% 4,369 $1.3M Reduce -77.6%
SAFE Safehold Inc. 0.26% 61,335 $1.3M Add +8.5%
PEG Public Service Enterprise GP 0.26% 18,830 $1.3M New
AMZN Amazon.com Inc. 0.26% 6,924 $1.2M Add +192.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 40,460 $1.2M Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.24% 6,524 $1.2M No change
SPG Simon Property Group Inc. 0.23% 7,317 $1.1M Reduce -31.9%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 16,456 $1.1M No change
ABBV Abbvie Inc. 0.22% 6,000 $1.1M New
COTY Coty Inc. Class A 0.22% 90,227 $1.1M Reduce -28.7%
FUSN Fusion Pharmaceuticals Inc. 0.22% 50,000 $1.1M New
TLT iShares 20+ Year Treasury BD 0.22% 11,172 $1.1M Reduce -33.4%
CNQ Canadian Natural Resources 0.21% 13,646 $1.0M No change
DXJ Wisdomtree Japan Hedged Eq 0.21% 9,480 $1.0M New
URNM Sprott Uranium Miners ETF 0.21% 20,815 $1.0M New
BTI British American Tob-SP ADR 0.21% 33,294 $1.0M Reduce -54.6%
XHB SS SPDR S&P Homebldrs ETF 0.21% 9,080 $1.0M New
BIDU Baidu Inc. - Spon ADR 0.21% 9,600 $1.0M Reduce -76.1%
AEP American Electric Power 0.20% 11,149 $960K Reduce -30.2%
ALPN Alpine Immune Sciences Inc. 0.19% 23,100 $916K New
VNOM Viper Energy Partners LP 0.19% 23,794 $915K Add +46.1%
NEE Nextera Energy Inc. 0.18% 13,766 $880K New
BCYC Bicycle Therapeutics PLC-ADR 0.18% 34,879 $868K No change
AES AES Corp. 0.17% 46,490 $834K New
ODP The Odp Corp. filed as THE ODP CORP 0.16% 14,720 $781K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.16% 25,400 $780K New
ISRG Intuitive Surgical Inc. 0.16% 1,920 $766K New
ITB iShares U.S. Home Constructi 0.16% 6,586 $762K Reduce -4.0%
O Realty Income Corp. 0.15% 13,929 $754K New
RCI Rogers Communications Inc. Class B 0.15% 18,200 $746K New
DHT DHT Holdings Inc. 0.15% 63,852 $734K New
CRS Carpenter Technology 0.15% 9,947 $710K New
BMEA Biomea Fusion Inc. 0.14% 47,279 $707K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.14% 149,860 $706K No change
DAC Danaos Corp. 0.14% 9,737 $703K New
META Meta Platforms Inc. Class A 0.14% 1,411 $685K No change
JD Jd.com Inc.-ADR 0.14% 24,800 $679K New
KNF Knife River Corp. 0.14% 8,355 $677K Add +45.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 9,927 $652K Reduce -48.3%
VTRS Viatris Inc. 0.13% 51,840 $619K New
XBI SS SPDR S&P Biotech ETF 0.13% 6,500 $617K New
TSM Taiwan Semiconductor-SP ADR 0.12% 4,480 $610K Add +96.1%
EG Everest Group Ltd. 0.12% 1,500 $596K Reduce -46.4%
AXP American Express Co. 0.12% 2,600 $592K No change
AAPL Apple Inc. 0.12% 3,410 $585K New
NVGS Navigator Holdings Ltd. 0.11% 36,055 $553K Add +225.0%
XOM Exxon Mobil Corp. 0.11% 4,741 $551K Add +43.3%
GOOGL Alphabet Inc. Class A 0.11% 3,622 $547K No change
HSY The Hershey Co. 0.11% 2,768 $538K Add +62.0%
CP Canadian Pacific Kansas City 0.11% 6,000 $529K New
MA Mastercard Inc. Class A 0.11% 1,085 $523K New
KD Kyndryl Holdings Inc. 0.11% 24,000 $522K Add +8.6%
MSCI MSCI Inc. 0.10% 910 $510K New
MSFT Microsoft Corp. 0.10% 1,208 $508K Add +45.7%
TMO Thermo Fisher Scientific Inc. 0.10% 870 $506K New
TGT Target Corp. 0.10% 2,836 $503K Reduce -68.2%
INTU Intuit Inc. 0.10% 760 $494K New
JNJ Johnson & Johnson 0.10% 3,093 $489K Add +45.5%
DKNG Draftkings Inc. Class A 0.10% 10,671 $485K New
SAH Sonic Automotive Inc. Class A 0.10% 8,402 $478K New
NAUT Nautilus Biotechnology Inc. 0.10% 159,101 $468K New
FWRD Forward Air Corp. 0.10% 15,000 $467K New
PRGO Perrigo Co. PLC 0.09% 14,400 $464K New
MPC Marathon Petroleum Corp. 0.09% 2,299 $463K New
KO The Coca-Cola Co. 0.09% 7,236 $443K Add +30.1%
BG Bunge Global SA 0.09% 4,238 $434K Add +47.7%
DLR Digital Realty Trust Inc. 0.09% 3,008 $433K New
HWM Howmet Aerospace Inc. 0.09% 6,093 $417K New
GTES Gates Industrial Corp. UK Ltd. 0.08% 23,479 $416K New
AR Antero Resources Corp. 0.08% 14,318 $415K New
ACLX Arcellx Inc. 0.08% 5,839 $406K New
H Hyatt Hotels Corp. Class A 0.08% 2,525 $403K New
MCD McDonald's Corp. 0.08% 1,426 $402K Reduce -52.9%
NMRA Neumora Therapeutics Inc. 0.08% 29,173 $401K New
YUMC Yum China Holdings Inc. 0.08% 10,007 $398K New
EPRT Essential Properties Realty 0.08% 14,545 $388K New
MAC The Macerich Co. 0.08% 22,499 $388K New
PWR Quanta Services Inc. 0.08% 1,420 $369K No change
DELL Dell Technologies -C 0.07% 3,194 $364K New
GLPI Gaming and Leisure Propertie 0.07% 7,897 $364K Add +5.0%
BNL Broadstone Net Lease Inc. 0.07% 22,514 $353K Add +23.8%
DEO Diageo PLC-Sponsored ADR 0.07% 2,330 $347K Add +27.6%
COPX Global X Copper Miners ETF 0.07% 8,118 $344K No change
TDY Teledyne Technologies Inc. 0.07% 800 $343K No change
NVDA Nvidia Corp. 0.07% 370 $334K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,592 $333K New
AVGO Broadcom Inc. 0.07% 251 $333K New
ALV Autoliv Inc. 0.07% 2,723 $328K New
NOW ServiceNow Inc. 0.07% 428 $326K Add +0.2%
PEP Pepsico Inc. 0.07% 1,834 $321K No change
UNG US Natural Gas Fund LP 0.07% 22,000 $321K New
UNP Union Pacific Corp. 0.07% 1,300 $320K Reduce -69.9%
FMX Fomento Economico Mex-SP ADR 0.07% 2,444 $318K New
ADBE Adobe Inc. 0.06% 617 $311K New
TNK Teekay Tankers Ltd. Class A 0.06% 5,265 $308K New
PPL PPL Corp. 0.06% 10,993 $303K Reduce -92.2%
ADM Archer-Daniels-Midland Co. 0.06% 4,797 $301K New
CNM Core & Main Inc. Class A 0.06% 5,247 $300K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 4,755 $300K Reduce -49.9%
SBAC SBA Communications Corp. 0.06% 1,382 $299K Add +14.7%
FLNG Flex LNG Ltd. 0.06% 11,762 $299K Add +46.8%
AVB Avalonbay Communities Inc. 0.06% 1,611 $299K Reduce -51.5%
INVH Invitation Homes Inc. 0.06% 8,371 $298K Reduce -5.7%
FENC Fennec Pharmaceuticals Inc. 0.06% 26,414 $294K No change
QCOM Qualcomm Inc. 0.06% 1,731 $293K No change
SBUX Starbucks Corp. 0.06% 3,154 $288K Reduce -50.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 2,350 $286K Reduce -16.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 2,194 $282K Reduce -3.0%
NKE Nike Inc. Class B 0.06% 2,954 $278K New
ANET Arista Networks Inc. 0.06% 938 $272K New
MTCH Match Group Inc. 0.06% 7,447 $270K Add +25.5%
AON Aon PLC Class A 0.05% 795 $265K New
PANW Palo Alto Networks Inc. 0.05% 928 $264K New
VERA Vera Therapeutics Inc. 0.05% 6,089 $263K New
BKNG Booking Holdings Inc. 0.05% 71 $258K New
ECO Okeanis Eco Tankers Corp. 0.05% 8,700 $257K Reduce -2.0%
AZO AutoZone Inc. 0.05% 81 $255K No change
ESRT Empire State Realty Trust-A 0.05% 25,114 $254K New
RIO Rio Tinto PLC-Spon ADR 0.05% 3,964 $253K New
ROIC Retail Opportunity Investmen 0.05% 19,647 $252K Add +1.3%
SFL SFL Corp. Ltd. 0.05% 18,175 $240K Reduce -49.1%
ACN Accenture PLC Class A 0.05% 684 $237K New
FR First Industrial Realty TR 0.05% 4,487 $236K Reduce -9.7%
HIW Highwoods Properties Inc. 0.05% 8,788 $230K Reduce -22.2%
IQV Iqvia Holdings Inc. 0.04% 846 $214K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,400 $212K New
DRH Diamondrock Hospitality Co. 0.04% 21,435 $206K New
FCX Freeport-McMoran Inc. 0.04% 4,271 $201K New
HNST The Honest Co. Inc. 0.04% 48,316 $196K Add +107.9%
NAT Nordic American Tankers Ltd. 0.04% 48,455 $190K New
HR Healthcare Realty Trust Inc. 0.04% 13,056 $185K New
VTYX Ventyx Biosciences Inc. 0.03% 30,000 $165K New
NXE Nexgen Energy Ltd. 0.03% 21,086 $164K No change
NUVB Nuvation Bio Inc. 0.02% 25,285 $92K Add +80.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $74K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 42,500$74KNew

Total filed on the 13F, all lines: $489.6M.

Portfolio Sells Q4 2023 → Q1 2024
EWA iShares MSCI Australia ETF Sold out 0.00% −2.14
EWC iShares MSCI Canada ETF Sold out 0.00% −2.14
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −2.13
CLCO Cool Co. Ltd. Sold out 0.00% −1.93
SBOW Silverbow Resources Inc. Sold out 0.00% −1.76
STLA Stellantis NV Reduce -85.3% 0.35% −1.71
IMO Imperial Oil Ltd. Sold out 0.00% −1.52
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.34
GLD SPDR Gold Shares Reduce -78.9% 0.36% −1.29
EWT iShares MSCI Taiwan ETF Sold out 0.00% −1.22
NEPH Nephros Inc. Reduce -2.2% 1.62% −1.12
IWF iShares Russell 1000 Growth Sold out 0.00% −1.09
TFII Tfi International Inc. Sold out 0.00% −1.08
ITA iShares U.S. Aerospace & Def Sold out 0.00% −1.07
PEJ Invesco Leisure & Entertainm Sold out 0.00% −1.07
STNG Scorpio Tankers Inc. Sold out 0.00% −0.98
BIDU Baidu Inc. - Spon ADR Reduce -76.1% 0.21% −0.82
FDX FedEx Corp. Reduce -77.6% 0.26% −0.80
BABA Alibaba Group Holding-SP ADR Reduce -58.5% 0.46% −0.79
AZN Astrazeneca PLC-Spons ADR Reduce -39.6% 1.05% −0.77
PPL PPL Corp. Reduce -92.2% 0.06% −0.76
LLY Eli Lilly & Co. Sold out 0.00% −0.67
FXI iShares China Large-Cap ETF Sold out 0.00% −0.65
GDX Vaneck Gold Miners ETF Reduce -46.1% 0.63% −0.57
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.51
EXC Exelon Corp. Sold out 0.00% −0.38
SLV iShares Silver Trust Reduce -45.8% 0.44% −0.38
CRBG Corebridge Financial Inc. Sold out 0.00% −0.31
BTI British American Tob-SP ADR Reduce -54.6% 0.21% −0.25
GLNG Golar LNG Ltd. Reduce -15.2% 1.33% −0.25
SO The Southern Co. Sold out 0.00% −0.24
EIX Edison International Sold out 0.00% −0.23
JHG Janus Henderson Group PLC Sold out 0.00% −0.23
TGT Target Corp. Reduce -68.2% 0.10% −0.17
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.17
UNP Union Pacific Corp. Reduce -69.9% 0.07% −0.16
CMS CMS Energy Corp. Sold out 0.00% −0.15
TLT iShares 20+ Year Treasury BD Reduce -33.4% 0.22% −0.14
NI Nisource Inc. Reduce -8.4% 1.31% −0.13
MCHI iShares MSCI China ETF Reduce -27.5% 0.26% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -48.3% 0.13% −0.13
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.12
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.12
COTY Coty Inc. Class A Reduce -28.7% 0.22% −0.12
ES Eversource Energy Reduce -20.5% 0.32% −0.12
TJX TJX Companies Inc. Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -52.9% 0.08% −0.11
TXNM TXNM Energy Inc. Sold out 0.00% −0.11
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 1.24% −0.10

Portfolio Buys Q4 2023 → Q1 2024
CVE Cenovus Energy Inc. Add +180.4% 6.67% +4.59
PBR Petroleo Brasileiro-Spon ADR New 2.20% +2.20
RSP Invesco S&P 500 Equal Weight New 1.82% +1.82
CAR Avis Budget Group Inc. New 1.51% +1.51
SBLK Star Bulk Carriers Corp. New 1.40% +1.40
MDY State Street SPDR S&P Midcap New 1.33% +1.33
DBC Invesco DB Commodity Index T New 1.26% +1.26
ARKW ARK Next Generation Technolo New 1.23% +1.23
CRESCENT PT ENERGY CORP Add +122.6% 1.92% +1.15
AEE Ameren Corporation New 1.15% +1.15
IWD iShares Russell 1000 Value E New 1.02% +1.02
DQ Daqo New Energy Corp.-ADR Add +127.1% 1.77% +0.99
XLF SS Financial Select Sector New 0.89% +0.89
JKS Jinkosolar Holding Co.-ADR New 0.86% +0.86
KOF Coca-Cola Femsa Sab-SP ADR Add +103.8% 1.69% +0.84
VGK Vanguard Ftse Europe ETF New 0.80% +0.80
PDD PDD Holdings Inc. New 0.77% +0.77
IWM iShares Russell 2000 ETF New 0.75% +0.75
EVRG Evergy Inc. Add +86.1% 1.55% +0.69
UNH Unitedhealth Group Inc. Add +194.9% 1.09% +0.68
FEZ State Street SPDR Euro Stoxx New 0.63% +0.63
XEL Xcel Energy Inc. New 0.61% +0.61
INDA iShares MSCI India ETF New 0.57% +0.57
INSW International Seaways Inc. Add +5.6% 3.35% +0.50
LU Lufax Holding Ltd.-ADR New 0.49% +0.49
MRK Merck & Co. Inc. Add +27.6% 1.32% +0.42
IVE iShares S&P 500 Value ETF New 0.37% +0.37
ATMU Atmus Filtration Technologie New 0.36% +0.36
IVW iShares S&P 500 Growth ETF New 0.36% +0.36
EDU New Oriental Educatio-SP ADR New 0.31% +0.31
IBACU Ib Acquisition Corp. New 0.31% +0.31
LX Lexinfintech Holdings L-ADR New 0.28% +0.28
E Eni SPA-Sponsored ADR New 0.26% +0.26
PEG Public Service Enterprise GP New 0.26% +0.26
QFIN Qfin Holdings Inc.-ADR Add +42.1% 0.67% +0.25
ABBV Abbvie Inc. New 0.22% +0.22
FUSN Fusion Pharmaceuticals Inc. New 0.22% +0.22
DXJ Wisdomtree Japan Hedged Eq New 0.21% +0.21
URNM Sprott Uranium Miners ETF New 0.21% +0.21
XHB SS SPDR S&P Homebldrs ETF New 0.21% +0.21
FF Futurefuel Corp. Add +40.7% 0.44% +0.19
ALPN Alpine Immune Sciences Inc. New 0.19% +0.19
NEE Nextera Energy Inc. New 0.18% +0.18
AMZN Amazon.com Inc. Add +192.9% 0.26% +0.18
PCG P G & E Corp. Add +28.1% 1.51% +0.18
AES AES Corp. New 0.17% +0.17
ODP The Odp Corp. New 0.16% +0.16
GOLD Gold.com Inc. New 0.16% +0.16
CCL Carnival Corp. Add +164.2% 0.29% +0.16
ISRG Intuitive Surgical Inc. New 0.16% +0.16

Options Activity Q4 2023 → Q1 2024
CVNA Carvana Co. put Sold out 8,700 $461Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal Sold out 1,500,000 $522Kbefore exit
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 New 42,500 $74K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$728.8MMAKO, ACMR, TUSK, HSAI, PAM
Q1 2026 159$606.5MMAKO, TUSK, ACMR, VIST, HSAI
Q4 2025 366$388.8MTUSK, SUNC, NEPH, ACMR, NWAX.U
Q3 2025 393$332.0MTUSK, NEPH, CNR, EQT, EXE
Q2 2025 239$358.5MTUSK, CENX, NEPH, CLF, CMCSA
Q1 2025 216$384.6MTUSK, X, CENX, ET, KWEB
Q4 2024 200$390.7MTUSK, NBIS, X, ET, KOF
Q3 2024 163$417.9MTUSK, T, KOF, KWEB, SBLK
Q2 2024 181$394.8MTUSK, T, CVE, SBLK, KOF
Q1 2024 206$489.5MTUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP