Wexford Capital LP

Name: WEXFORD CAPITAL LP 13F holdings, Q2 2024
Creator: WEXFORD CAPITAL LP
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wexford Capital LP reported 181 stock positions worth $394.8 million. Its top holding was Mammoth Energy Services (TUSK) at 18.3% of the portfolio, followed by AT&T (T, 11.3%) and Cenovus Energy (CVE, 4.7%). Compared with Q1 2024, it opened 69 new positions, sold out of 94, added to 47 and reduced 41. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Petroleo Brasileiro-Spon ADR (PBR).

Most Recent 13F: Q2 2026
Location: WEST PALM BEACH, FL
CIK: 0001048462
Portfolio Value: $394.8M (Q2 2024)
SEC Filing: 0001398344-24-014569 ↗ filed Aug 14, 2024

Holdings Value

Holdings 181 stocks · $394.8M


TUSK Mammoth Energy Services Inc.	18.34%	22,078,491	$72.4M	Add +0.2%
T AT&T Inc.	11.26%	2,325,658	$44.4M	New
CVE Cenovus Energy Inc.	4.68%	940,609	$18.5M	Reduce -42.4%
SBLK Star Bulk Carriers Corp.	2.83%	458,462	$11.2M	Add +60.1%
KOF Coca-Cola Femsa Sab-SP ADR	2.35%	107,992	$9.3M	Add +27.1%
ET Energy Transfer LP	2.03%	495,015	$8.0M	No change
EPD Enterprise Products Partners	1.97%	268,887	$7.8M	No change
INSW International Seaways Inc.	1.97%	131,591	$7.8M	Reduce -57.3%
NEPH Nephros Inc.	1.94%	3,600,552	$7.6M	No change
GLNG Golar LNG Ltd.	1.85%	233,002	$7.3M	Reduce -13.9%
CCEP Coca-Cola Europacific Partne	1.84%	99,665	$7.3M	Reduce -4.0%
GDX Vaneck Gold Miners ETF	1.56%	182,095	$6.2M	Add +87.8%
FXI iShares China Large-Cap ETF	1.48%	224,948	$5.8M	New
AAXJ iShares MSCI All Country Asi	1.35%	73,789	$5.3M	Reduce -6.5%
ACWI iShares MSCI Acwi ETF	1.31%	45,980	$5.2M	New
OIH Vaneck Oil Services ETF	1.27%	15,907	$5.0M	New
XLF SS Financial Select Sector	1.27%	122,108	$5.0M	Add +17.4%
WMT Walmart Inc.	1.21%	70,414	$4.8M	Add +1.5%
ITA iShares U.S. Aerospace & Def	1.19%	35,728	$4.7M	New
COPX Global X Copper Miners ETF	1.16%	101,900	$4.6M	Add +1155.2%
UNH Unitedhealth Group Inc.	1.12%	8,672	$4.4M	Reduce -19.9%
CNQ Canadian Natural Resources	1.09%	121,333	$4.3M	Add +344.6%
MPLX MPLX LP	1.08%	99,945	$4.3M	No change
GPCR Structure Therapeutics Inc.	0.93%	93,223	$3.7M	Add +187.2%
SRE Sempra	0.89%	46,326	$3.5M	Add +23.6%
EVRG Evergy Inc.	0.87%	64,736	$3.4M	Reduce -54.4%
ACWX iShares MSCI Acwi Ex US ETF	0.87%	64,479	$3.4M	New
AEE Ameren Corporation	0.85%	47,026	$3.3M	Reduce -38.1%
DBC Invesco DB Commodity Index T	0.79%	134,348	$3.1M	Reduce -50.0%
FINV Finvolution Group-ADR	0.76%	632,274	$3.0M	Add +6.8%
CAR Avis Budget Group Inc.	0.75%	28,336	$3.0M	Reduce -52.9%
NSC Norfolk Southern Corp.	0.71%	13,000	$2.8M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.66%	132,176	$2.6M	Reduce -26.0%
STNG Scorpio Tankers Inc.	0.57%	27,926	$2.3M	New
PCG P G & E Corp.	0.54%	123,127	$2.1M	Reduce -72.0%
ACLX Arcellx Inc.	0.51%	36,464	$2.0M	Add +524.5%
CRBP Corbus Pharmaceuticals Holdi	0.51%	44,156	$2.0M	New
XEL Xcel Energy Inc.	0.49%	36,236	$1.9M	Reduce -35.3%
CRS Carpenter Technology	0.49%	17,529	$1.9M	Add +76.2%
CTRI Centuri Holdings Inc.	0.48%	98,000	$1.9M	New
MRUS Merus NV	0.48%	32,000	$1.9M	New
DAL Delta Air Lines Inc.	0.46%	38,006	$1.8M	New
VERA Vera Therapeutics Inc.	0.43%	46,855	$1.7M	Add +669.5%
ETR Entergy Corp.	0.42%	15,649	$1.7M	Reduce -61.4%
AMZN Amazon.com Inc.	0.39%	7,875	$1.5M	Add +13.7%
ATMU Atmus Filtration Technologie	0.38%	51,757	$1.5M	Reduce -5.9%
LX Lexinfintech Holdings L-ADR	0.38%	901,139	$1.5M	Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	2,596	$1.4M	Reduce -32.2%
BIDU Baidu Inc. - Spon ADR	0.34%	15,499	$1.3M	Add +61.5%
SDRL Seadrill Limited	0.33%	25,192	$1.3M	New
TMQ Trilogy Metals Inc.	0.31%	2,404,699	$1.2M	New
NI Nisource Inc.	0.31%	41,982	$1.2M	Reduce -81.8%
VIG Vanguard Dividend Apprec ETF	0.30%	6,524	$1.2M	No change
BABA Alibaba Group Holding-SP ADR	0.30%	16,271	$1.2M	Reduce -47.9%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	16,456	$1.1M	No change
NMRA Neumora Therapeutics Inc.	0.29%	114,594	$1.1M	Add +292.8%
SIL Global X Silver Miners ETF	0.28%	35,600	$1.1M	New
DHT DHT Holdings Inc.	0.28%	95,736	$1.1M	Add +49.9%
ETSY Etsy Inc.	0.28%	18,500	$1.1M	New
PR Permian Resources Corp. Class A	0.27%	66,493	$1.1M	New
VTYX Ventyx Biosciences Inc.	0.26%	449,046	$1.0M	Add +1396.8%
BTI British American Tob-SP ADR	0.26%	33,294	$1.0M	No change
ABBV Abbvie Inc.	0.26%	6,000	$1.0M	No change
KIE SS SPDR S&P Insurance ETF	0.26%	20,650	$1.0M	New
VTRS Viatris Inc.	0.26%	96,700	$1.0M	Add +86.5%
NVGS Navigator Holdings Ltd.	0.26%	58,583	$1.0M	Add +62.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.26%	77,723	$1.0M	New
FDX FedEx Corp.	0.24%	3,212	$963K	Reduce -26.5%
MRK Merck & Co. Inc.	0.24%	7,667	$949K	Reduce -84.3%
BCYC Bicycle Therapeutics PLC-ADR	0.23%	44,879	$908K	Add +28.7%
AEP American Electric Power	0.23%	10,319	$905K	Reduce -7.4%
AZN Astrazeneca PLC-Spons ADR	0.23%	11,464	$894K	Reduce -84.9%
VNOM Viper Energy Partners LP	0.23%	23,794	$893K	No change
COST Costco Wholesale Corp.	0.22%	1,044	$887K	New
PBA Pembina Pipeline Corp.	0.22%	23,266	$863K	Reduce -83.9%
IMPP Imperial Petroleum Inc.	0.22%	220,096	$854K	New
META Meta Platforms Inc. Class A	0.21%	1,661	$838K	Add +17.7%
ECPG Encore Capital Group Inc.	0.21%	20,000	$835K	New
GDXJ Vaneck Junior Gold Miners	0.21%	19,530	$823K	Reduce -41.6%
EG Everest Group Ltd.	0.20%	2,100	$800K	Add +40.0%
HSY The Hershey Co.	0.20%	4,319	$794K	Add +56.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	4,480	$779K	No change
INDA iShares MSCI India ETF	0.19%	13,580	$757K	Reduce -75.1%
VALE Vale SA-SP ADR	0.19%	66,938	$748K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.19%	26,918	$744K	New
OMF Onemain Holdings Inc.	0.18%	15,000	$727K	New
COP Conocophillips	0.18%	6,300	$721K	New
AON Aon PLC Class A	0.18%	2,405	$706K	Add +202.5%
SILJ Amplify Junior Silver Miners	0.17%	60,000	$679K	New
KO The Coca-Cola Co.	0.17%	10,617	$676K	Add +46.7%
ECO Okeanis Eco Tankers Corp.	0.17%	20,732	$662K	Add +138.3%
GOOGL Alphabet Inc. Class A	0.17%	3,622	$660K	No change
WAY Waystar Holding Corp.	0.16%	30,000	$645K	New
MLTX Moonlake Immunotherapeutics	0.16%	14,000	$616K	New
STLA Stellantis NV	0.15%	30,064	$597K	Reduce -50.0%
FE Firstenergy Corp.	0.15%	15,500	$593K	Reduce -73.6%
MCD McDonald's Corp.	0.14%	2,220	$566K	Add +55.7%
USO United States Oil Fund LP	0.14%	7,000	$557K	New
JNJ Johnson & Johnson	0.14%	3,788	$554K	Add +22.5%
XOM Exxon Mobil Corp.	0.14%	4,741	$546K	No change
MSFT Microsoft Corp.	0.14%	1,215	$543K	Add +0.6%
FLUT Flutter Entertainment PLC-Di	0.14%	2,977	$543K	New
LNG Cheniere Energy Inc.	0.13%	2,993	$523K	New
LBTYA Liberty Global Ltd. Class A	0.13%	30,000	$523K	New
TFII Tfi International Inc.	0.13%	3,563	$517K	New
VLO Valero Energy Corp.	0.13%	3,256	$510K	New
AROC Archrock Inc.	0.13%	25,038	$506K	New
NOC Northrop Grumman Corp.	0.13%	1,156	$504K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.13%	25,038	$501K	New
FMX Fomento Economico Mex-SP ADR	0.13%	4,649	$500K	Add +90.2%
XLV SS Health Care Select Sector	0.13%	3,400	$496K	Reduce -70.5%
MA Mastercard Inc. Class A	0.13%	1,120	$494K	Add +3.2%
MNSO Miniso Group Holding Ltd.-ADR	0.12%	25,733	$491K	New
SLV iShares Silver Trust	0.12%	18,396	$489K	Reduce -80.5%
NAUT Nautilus Biotechnology Inc.	0.12%	208,350	$488K	Add +30.9%
DQ Daqo New Energy Corp.-ADR	0.12%	33,245	$485K	Reduce -89.2%
BHF Brighthouse Financial Inc.	0.12%	10,900	$472K	New
CP Canadian Pacific Kansas City	0.12%	6,000	$472K	No change
BMEA Biomea Fusion Inc.	0.12%	102,717	$462K	Add +117.3%
BG Bunge Global SA	0.11%	4,238	$452K	No change
PEP Pepsico Inc.	0.11%	2,700	$445K	Add +47.2%
PG The Procter & Gamble Co.	0.11%	2,672	$441K	New
DEO Diageo PLC-Sponsored ADR	0.10%	3,253	$410K	Add +39.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.10%	11,000	$407K	New
NRG NRG Energy Inc.	0.10%	5,212	$406K	Reduce -80.8%
RCL Royal Caribbean Cruises Ltd.	0.10%	2,537	$404K	Reduce -78.1%
AVGO Broadcom Inc.	0.10%	251	$403K	No change
HPQ HP Inc.	0.10%	11,500	$403K	New
HCC Warrior Met Coal Inc.	0.10%	6,366	$400K	New
AZO AutoZone Inc.	0.10%	134	$397K	Add +65.4%
SAIA Saia Inc.	0.10%	832	$395K	New
GTM Zoominfo Technologies Inc.	0.10%	30,461	$389K	New
ULTA Ulta Beauty Inc.	0.10%	1,004	$387K	New
FOUR SHIFT4 Payments Inc. Class A	0.10%	5,143	$377K	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	2,592	$370K	No change
PZZA Papa John's Intl Inc.	0.09%	7,822	$367K	New
PWR Quanta Services Inc.	0.09%	1,420	$361K	No change
SFL SFL Corp. Ltd.	0.09%	25,573	$355K	Add +40.7%
CHEF The Chefs' Warehouse Inc.	0.09%	9,063	$354K	Reduce -73.6%
XLE SS Energy Select Sector	0.09%	3,846	$351K	New
HNST The Honest Co. Inc.	0.09%	119,673	$349K	Add +147.7%
QCOM Qualcomm Inc.	0.09%	1,731	$345K	No change
PALL Abrdn Physical Palladium SHS	0.09%	3,768	$336K	New
SAH Sonic Automotive Inc. Class A	0.09%	6,160	$336K	Reduce -26.7%
ANET Arista Networks Inc.	0.08%	938	$329K	No change
ORLY O'reilly Automotive Inc.	0.08%	298	$315K	New
PANW Palo Alto Networks Inc.	0.08%	928	$315K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.08%	2,250	$313K	Reduce -4.3%
VRT Vertiv Holdings Co. Class A	0.08%	3,578	$310K	New
MPC Marathon Petroleum Corp.	0.08%	1,775	$308K	Reduce -22.8%
HD Home Depot Inc.	0.08%	887	$305K	New
OGE Oge Energy Corp.	0.08%	8,500	$303K	New
AXP American Express Co.	0.08%	1,300	$301K	Reduce -50.0%
SBUX Starbucks Corp.	0.07%	3,801	$296K	Add +20.5%
UNP Union Pacific Corp.	0.07%	1,300	$294K	No change
PYPL PayPal Holdings Inc.	0.07%	5,000	$290K	New
ADM Archer-Daniels-Midland Co.	0.07%	4,797	$290K	No change
MU Micron Technology Inc.	0.07%	2,158	$284K	New
UBER Uber Technologies Inc.	0.07%	3,900	$283K	New
PRGO Perrigo Co. PLC	0.07%	11,000	$282K	Reduce -23.6%
BKNG Booking Holdings Inc.	0.07%	71	$281K	No change
MTCH Match Group Inc.	0.07%	8,879	$270K	Add +19.2%
MTZ Mastec Inc.	0.07%	2,482	$266K	New
BWXT BWX Technologies Inc.	0.07%	2,784	$264K	New
ACN Accenture PLC Class A	0.07%	871	$264K	Add +27.3%
AMD Advanced Micro Devices	0.07%	1,617	$262K	New
TRMD Torm PLC-A	0.07%	6,713	$260K	New
GH Guardant Health Inc.	0.07%	8,923	$258K	New
NOW ServiceNow Inc.	0.06%	320	$252K	Reduce -25.2%
NXE Nexgen Energy Ltd.	0.06%	33,604	$235K	Add +59.4%
MMM 3M Co.	0.06%	2,238	$229K	New
DELL Dell Technologies -C	0.06%	1,597	$220K	Reduce -50.0%
CLCO Cool Co. Ltd.	0.05%	17,778	$209K	New
CCL Carnival Corp.	0.05%	10,890	$204K	Reduce -87.5%
IQV Iqvia Holdings Inc.	0.05%	952	$201K	Add +12.5%
ALIT Alight Inc. Class A	0.05%	26,178	$193K	New
LAB Standard Biotools Inc.	0.05%	107,619	$190K	New
NUVB Nuvation Bio Inc.	0.05%	63,267	$185K	Add +150.2%
FENC Fennec Pharmaceuticals Inc.	0.04%	26,414	$161K	No change
GPRO Gopro Inc. Class A	0.03%	80,000	$114K	New
CARM Carisma Therapeutics Inc.	0.01%	19,861	$30K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	42,500	$29K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	150,000	$11K	No change

Total filed on the 13F, all lines: $394.9M.

Portfolio Sells Q1 2024 → Q2 2024


PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−2.20
CVE Cenovus Energy Inc.	Reduce -42.4%	4.68%	−1.99
CRESCENT PT ENERGY CORP	Sold out	0.00%	−1.92
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−1.82
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−1.81
DQ Daqo New Energy Corp.-ADR	Reduce -89.2%	0.12%	−1.64
INSW International Seaways Inc.	Reduce -57.3%	1.97%	−1.37
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−1.33
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−1.24
ARKW ARK Next Generation Technolo	Sold out	0.00%	−1.23
MRK Merck & Co. Inc.	Reduce -84.3%	0.24%	−1.07
IWD iShares Russell 1000 Value E	Sold out	0.00%	−1.02
NI Nisource Inc.	Reduce -81.8%	0.31%	−1.00
PCG P G & E Corp.	Reduce -72.0%	0.54%	−0.96
JKS Jinkosolar Holding Co.-ADR	Sold out	0.00%	−0.86
PBA Pembina Pipeline Corp.	Reduce -83.9%	0.22%	−0.82
AZN Astrazeneca PLC-Spons ADR	Reduce -84.9%	0.23%	−0.82
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.80
PDD PDD Holdings Inc.	Sold out	0.00%	−0.77
CAR Avis Budget Group Inc.	Reduce -52.9%	0.75%	−0.76
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.75
EVRG Evergy Inc.	Reduce -54.4%	0.87%	−0.68
FEZ State Street SPDR Euro Stoxx	Sold out	0.00%	−0.63
LU Lufax Holding Ltd.-ADR	Sold out	0.00%	−0.49
DBC Invesco DB Commodity Index T	Reduce -50.0%	0.79%	−0.47
ETR Entergy Corp.	Reduce -61.4%	0.42%	−0.45
FF Futurefuel Corp.	Sold out	0.00%	−0.44
INDA iShares MSCI India ETF	Reduce -75.1%	0.19%	−0.38
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.37
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.36
GLD SPDR Gold Shares	Sold out	0.00%	−0.36
B Barrick Gold Corp.	Sold out	0.00%	−0.34
ES Eversource Energy	Sold out	0.00%	−0.32
SLV iShares Silver Trust	Reduce -80.5%	0.12%	−0.31
FE Firstenergy Corp.	Reduce -73.6%	0.15%	−0.31
EDU New Oriental Educatio-SP ADR	Sold out	0.00%	−0.31
IBACU Ib Acquisition Corp.	Sold out	0.00%	−0.31
COLD Americold Realty Trust Inc.	Sold out	0.00%	−0.31
AEE Ameren Corporation	Reduce -38.1%	0.85%	−0.30
CRH CRH PLC	Sold out	0.00%	−0.29
NRG NRG Energy Inc.	Reduce -80.8%	0.10%	−0.27
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.26
E Eni SPA-Sponsored ADR	Sold out	0.00%	−0.26
SAFE Safehold Inc.	Sold out	0.00%	−0.26
PEG Public Service Enterprise GP	Sold out	0.00%	−0.26
VICI Vici Properties Inc.	Sold out	0.00%	−0.25
CCL Carnival Corp.	Reduce -87.5%	0.05%	−0.24
SPG Simon Property Group Inc.	Sold out	0.00%	−0.23
RCL Royal Caribbean Cruises Ltd.	Reduce -78.1%	0.10%	−0.23
XLV SS Health Care Select Sector	Reduce -70.5%	0.13%	−0.22

Portfolio Buys Q1 2024 → Q2 2024


T AT&T Inc.	New	11.26%	+11.26
TUSK Mammoth Energy Services Inc.	Add +0.2%	18.34%	+1.96
FXI iShares China Large-Cap ETF	New	1.48%	+1.48
SBLK Star Bulk Carriers Corp.	Add +60.1%	2.83%	+1.43
ACWI iShares MSCI Acwi ETF	New	1.31%	+1.31
OIH Vaneck Oil Services ETF	New	1.27%	+1.27
ITA iShares U.S. Aerospace & Def	New	1.19%	+1.19
COPX Global X Copper Miners ETF	Add +1155.2%	1.16%	+1.09
GDX Vaneck Gold Miners ETF	Add +87.8%	1.56%	+0.94
CNQ Canadian Natural Resources	Add +344.6%	1.09%	+0.88
ACWX iShares MSCI Acwi Ex US ETF	New	0.87%	+0.87
NSC Norfolk Southern Corp.	New	0.71%	+0.71
KOF Coca-Cola Femsa Sab-SP ADR	Add +27.1%	2.35%	+0.66
GPCR Structure Therapeutics Inc.	Add +187.2%	0.93%	+0.64
STNG Scorpio Tankers Inc.	New	0.57%	+0.57
CRBP Corbus Pharmaceuticals Holdi	New	0.51%	+0.51
CTRI Centuri Holdings Inc.	New	0.48%	+0.48
MRUS Merus NV	New	0.48%	+0.48
DAL Delta Air Lines Inc.	New	0.46%	+0.46
ACLX Arcellx Inc.	Add +524.5%	0.51%	+0.43
XLF SS Financial Select Sector	Add +17.4%	1.27%	+0.38
VERA Vera Therapeutics Inc.	Add +669.5%	0.43%	+0.38
WMT Walmart Inc.	Add +1.5%	1.21%	+0.36
SRE Sempra	Add +23.6%	0.89%	+0.34
CRS Carpenter Technology	Add +76.2%	0.49%	+0.34
SDRL Seadrill Limited	New	0.33%	+0.33
TMQ Trilogy Metals Inc.	New	0.31%	+0.31
SIL Global X Silver Miners ETF	New	0.28%	+0.28
ETSY Etsy Inc.	New	0.28%	+0.28
PR Permian Resources Corp. Class A	New	0.27%	+0.27
KIE SS SPDR S&P Insurance ETF	New	0.26%	+0.26
NXH Neighborhood Intelligence Inc.	New	0.26%	+0.26
VTYX Ventyx Biosciences Inc.	Add +1396.8%	0.26%	+0.23
COST Costco Wholesale Corp.	New	0.22%	+0.22
IMPP Imperial Petroleum Inc.	New	0.22%	+0.22
ECPG Encore Capital Group Inc.	New	0.21%	+0.21
NMRA Neumora Therapeutics Inc.	Add +292.8%	0.29%	+0.20
VALE Vale SA-SP ADR	New	0.19%	+0.19
XIFR XPLR Infrastructure LP	New	0.19%	+0.19
OMF Onemain Holdings Inc.	New	0.18%	+0.18
COP Conocophillips	New	0.18%	+0.18
SILJ Amplify Junior Silver Miners	New	0.17%	+0.17
WAY Waystar Holding Corp.	New	0.16%	+0.16
MLTX Moonlake Immunotherapeutics	New	0.16%	+0.16
FINV Finvolution Group-ADR	Add +6.8%	0.76%	+0.15
NVGS Navigator Holdings Ltd.	Add +62.5%	0.26%	+0.15
USO United States Oil Fund LP	New	0.14%	+0.14
FLUT Flutter Entertainment PLC-Di	New	0.14%	+0.14
VTRS Viatris Inc.	Add +86.5%	0.26%	+0.13
BIDU Baidu Inc. - Spon ADR	Add +61.5%	0.34%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$728.8M	MAKO, ACMR, TUSK, HSAI, PAM
Q1 2026	159	$606.5M	MAKO, TUSK, ACMR, VIST, HSAI
Q4 2025	366	$388.8M	TUSK, SUNC, NEPH, ACMR, NWAX.U
Q3 2025	393	$332.0M	TUSK, NEPH, CNR, EQT, EXE
Q2 2025	239	$358.5M	TUSK, CENX, NEPH, CLF, CMCSA
Q1 2025	216	$384.6M	TUSK, X, CENX, ET, KWEB
Q4 2024	200	$390.7M	TUSK, NBIS, X, ET, KOF
Q3 2024	163	$417.9M	TUSK, T, KOF, KWEB, SBLK
Q2 2024	181	$394.8M	TUSK, T, CVE, SBLK, KOF
Q1 2024	206	$489.5M	TUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP