Latest WEXFORD CAPITAL LP Stock Portfolio
$489Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WEXFORD CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $489.6 Millions as of 31 Mar, 2024.
The top stock holdings of WEXFORD CAPITAL LP are TUSK, CVE, INSW. The fund has invested 16.4% of it's portfolio in MAMMOTH ENERGY SVCS INC and 6.7% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ISHARES INC (ACWV), SPDR SER TR (BIL) and COOL CO LTD stocks. They significantly reduced their stock positions in PPL CORP (PPL), STELLANTIS N.V (STLA) and SPDR GOLD TR (GLD). WEXFORD CAPITAL LP opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), INVESCO EXCHANGE TRADED FD T (CSD) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to NAVIGATOR HLDGS LTD (NVGS), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN).
The top stock holdings of WEXFORD CAPITAL LP are TUSK, CVE, INSW. The fund has invested 16.4% of it's portfolio in MAMMOTH ENERGY SVCS INC and 6.7% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ISHARES INC (ACWV), SPDR SER TR (BIL) and COOL CO LTD stocks. They significantly reduced their stock positions in PPL CORP (PPL), STELLANTIS N.V (STLA) and SPDR GOLD TR (GLD). WEXFORD CAPITAL LP opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), INVESCO EXCHANGE TRADED FD T (CSD) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to NAVIGATOR HLDGS LTD (NVGS), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | 10,747,800 |
| INVESCO EXCHANGE TRADED FD T | 8,926,650 |
| AVIS BUDGET GROUP | 7,370,260 |
| STAR BULK CARRIERS CORP. | 6,834,720 |
| SPDR S&P MIDCAP 400 ETF TR | 6,515,440 |
| INVESCO DB COMMDY INDX TRCK | 6,171,920 |
| ARK ETF TR | 6,025,340 |
| AMEREN CORP | 5,615,260 |
New stocks bought by WEXFORD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| NAVIGATOR HLDGS LTD | 225 |
| UNITEDHEALTH GROUP INC | 194 |
| AMAZON COM INC | 192 |
| WALMART INC | 192 |
| CENOVUS ENERGY INC | 180 |
| CARNIVAL CORP | 164 |
| DAQO NEW ENERGY CORP | 127 |
| CRESCENT PT ENERGY CORP | 122 |
Additions to existing portfolio by WEXFORD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| PPL CORP | -92.23 |
| STELLANTIS N.V | -85.34 |
| SPDR GOLD TR | -78.86 |
| FEDEX CORP | -77.58 |
| BAIDU INC | -76.06 |
| UNION PAC CORP | -69.87 |
| TARGET CORP | -68.16 |
| ALIBABA GROUP HLDG LTD | -58.48 |
WEXFORD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE REALREAL INC | -522,000 |
| COOL CO LTD | -8,984,470 |
| ISHARES INC | -9,965,260 |
| SILVERBOW RES INC | -8,202,420 |
| ISHARES INC | -9,960,640 |
| SPDR SER TR | -9,912,300 |
| ISHARES INC | -6,257,600 |
| ISHARES TR | -3,006,270 |
WEXFORD CAPITAL LP got rid off the above stocks
Current Stock Holdings of WEXFORD CAPITAL LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 3,410 | 584,747 | NEW | ||
| AAXJ | ISHARES TR | 1.09 | 78,919 | 5,346,760 | ADDED | 3.14 | |
| AAXJ | ISHARES TR | 0.16 | 6,586 | 762,461 | REDUCED | -3.97 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.22 | 6,000 | 1,092,600 | NEW | ||
| ACET | ADICET BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 0.08 | 5,839 | 406,102 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.05 | 684 | 237,081 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.07 | 8,118 | 344,447 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 617 | 311,338 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 4,797 | 301,300 | NEW | ||
| AEE | AMEREN CORP | 1.15 | 75,923 | 5,615,260 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 11,149 | 959,929 | REDUCED | -30.22 | |
| AES | AES CORP | 0.17 | 46,490 | 833,566 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.63 | 96,941 | 3,065,270 | REDUCED | -46.14 | |
| AFK | VANECK ETF TRUST | 0.26 | 33,466 | 1,296,470 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.02 | 28,006 | 5,016,160 | NEW | ||
| AGG | ISHARES TR | 0.74 | 17,347 | 3,648,070 | NEW | ||
| AGG | ISHARES TR | 0.37 | 9,580 | 1,789,640 | NEW | ||
| AGG | ISHARES TR | 0.36 | 20,890 | 1,763,950 | NEW | ||
| AGG | ISHARES TR | 0.22 | 11,172 | 1,057,100 | REDUCED | -33.37 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.21 | 9,480 | 1,028,580 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.19 | 23,100 | 915,684 | NEW | ||
| ALV | AUTOLIV INC | 0.07 | 2,723 | 327,931 | NEW | ||
| AMPS | ISHARES TR | 0.57 | 54,447 | 2,808,920 | NEW | ||
| AMPS | ISHARES TR | 0.26 | 32,483 | 1,290,550 | REDUCED | -27.46 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.16 | 25,400 | 779,526 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.26 | 6,924 | 1,248,950 | ADDED | 192 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 938 | 272,001 | NEW | ||
| AON | AON PLC | 0.05 | 795 | 265,307 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.09 | 14,318 | 415,222 | NEW | ||
| ARKF | ARK ETF TR | 1.23 | 72,333 | 6,025,340 | NEW | ||
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,611 | 298,937 | REDUCED | -51.53 | |
| AVGO | BROADCOM INC | 0.07 | 251 | 332,678 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,600 | 591,994 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 1.05 | 75,790 | 5,134,770 | REDUCED | -39.56 | |
| AZO | AUTOZONE INC | 0.05 | 81.00 | 255,284 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.46 | 31,245 | 2,260,890 | REDUCED | -58.48 | |
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.18 | 34,879 | 868,487 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.09 | 4,238 | 434,480 | ADDED | 47.72 | |
| BIDU | BAIDU INC | 0.21 | 9,600 | 1,010,690 | REDUCED | -76.06 | |
| BIL | SPDR SER TR | 0.21 | 9,080 | 1,013,240 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 6,500 | 616,785 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIVI | BIOVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 71.00 | 257,579 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.14 | 47,279 | 706,821 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.07 | 22,514 | 352,794 | ADDED | 23.83 | |
| BTI | BRITISH AMERN TOB PLC | 0.21 | 33,294 | 1,015,470 | REDUCED | -54.57 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 1.50 | 60,185 | 7,370,260 | NEW | ||
| CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.48 | 103,784 | 7,259,690 | ADDED | 11.94 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.29 | 86,806 | 1,418,410 | ADDED | 164 | |
| CHEF | CHEFS WHSE INC | 0.26 | 34,379 | 1,294,710 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.06 | 5,247 | 300,391 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.21 | 13,646 | 1,041,460 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.31 | 60,027 | 1,495,870 | ADDED | 38.78 | |
| COTY | COTY INC | 0.22 | 90,227 | 1,079,120 | REDUCED | -28.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 6,000 | 529,020 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 1.92 | 1,146,220 | 9,379,320 | ADDED | 122 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.29 | 16,252 | 1,401,900 | REDUCED | -12.41 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.14 | 9,947 | 710,415 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.82 | 52,705 | 8,926,650 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 6.67 | 1,633,100 | 32,645,100 | ADDED | 180 | |
| CWI | SPDR INDEX SHS FDS | 0.63 | 59,067 | 3,103,970 | NEW | ||
| DAC | DANAOS CORPORATION | 0.14 | 9,737 | 703,011 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 1.26 | 268,695 | 6,171,920 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.07 | 3,194 | 364,467 | NEW | ||
| DEO | DIAGEO PLC | 0.07 | 2,330 | 346,564 | ADDED | 27.6 | |
| DHT | DHT HOLDINGS INC | 0.15 | 63,852 | 734,298 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.10 | 10,671 | 484,570 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.09 | 3,008 | 433,272 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP | 1.76 | 306,969 | 8,641,180 | ADDED | 127 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.04 | 21,435 | 205,990 | NEW | ||
| DZSI | DZS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A | 0.26 | 40,369 | 1,282,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.31 | 17,564 | 1,524,910 | NEW | ||
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.60 | 268,887 | 7,846,120 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 14,545 | 387,770 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.06 | 4,755 | 300,088 | REDUCED | -49.87 | |
| ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.32 | 25,974 | 1,552,470 | REDUCED | -20.49 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.05 | 25,114 | 254,405 | NEW | ||
| ET | ENERGY TRANSFER L P | 1.59 | 495,015 | 7,786,590 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.88 | 40,527 | 4,282,890 | REDUCED | -8.59 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 1.55 | 141,848 | 7,571,850 | ADDED | 86.07 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 4,271 | 200,822 | NEW | ||
| FDX | FEDEX CORP | 0.26 | 4,369 | 1,265,870 | REDUCED | -77.58 | |
| FE | FIRSTENERGY CORP | 0.46 | 58,623 | 2,264,020 | ADDED | 13.9 | |
| FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.06 | 26,414 | 293,724 | UNCHANGED | 0.00 | |
| FF | FUTUREFUEL CORP | 0.44 | 268,568 | 2,161,970 | ADDED | 40.67 | |
| FGEN | FIBROGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINV | FINVOLUTION GROUP | 0.61 | 592,284 | 2,985,110 | ADDED | 25.56 | |
| FLNG | FLEX LNG LTD | 0.06 | 11,762 | 299,108 | ADDED | 46.8 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 2,444 | 318,380 | NEW | ||
| FOSL | FOSSIL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 4,487 | 235,747 | REDUCED | -9.68 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.22 | 50,000 | 1,066,000 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.10 | 15,000 | 466,650 | NEW | ||
| GLD | SPDR GOLD TR | 0.36 | 8,470 | 1,742,450 | REDUCED | -78.86 | |
| GLNG | GOLAR LNG LTD | 1.33 | 270,560 | 6,509,670 | REDUCED | -15.23 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 7,897 | 363,815 | ADDED | 4.97 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.34 | 100,000 | 1,664,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 3,622 | 546,668 | UNCHANGED | 0.00 | |
| GRTS | GRITSTONE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.09 | 23,479 | 415,813 | NEW | ||
| H | HYATT HOTELS CORP | 0.08 | 2,525 | 403,041 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.05 | 8,788 | 230,070 | REDUCED | -22.17 | |
| HNST | HONEST CO INC | 0.04 | 48,316 | 195,680 | ADDED | 107 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 13,056 | 184,742 | NEW | ||
| HSY | HERSHEY CO | 0.11 | 2,768 | 538,376 | ADDED | 61.97 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 6,093 | 416,944 | NEW | ||
| HYLN | HYLIION HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IESC | IES HLDGS INC | 0.06 | 2,350 | 285,854 | REDUCED | -16.07 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 3.35 | 307,838 | 16,377,000 | ADDED | 5.59 | |
| INTU | INTUIT | 0.10 | 760 | 494,000 | NEW | ||
| INVH | INVITATION HOMES INC | 0.06 | 8,371 | 298,091 | REDUCED | -5.71 | |
| IQV | IQVIA HLDGS INC | 0.04 | 846 | 213,945 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,920 | 766,253 | NEW | ||
| JD | JD.COM INC | 0.14 | 24,800 | 679,272 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.86 | 166,669 | 4,198,390 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 3,093 | 489,282 | ADDED | 45.55 | |
| KD | KYNDRYL HLDGS INC | 0.11 | 24,000 | 522,240 | ADDED | 8.6 | |
| KO | COCA COLA CO | 0.09 | 7,236 | 442,698 | ADDED | 30.14 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.69 | 84,930 | 8,255,200 | ADDED | 103 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTV | LOOP MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LU | LUFAX HOLDING LTD | 0.49 | 568,141 | 2,397,560 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LX | LEXINFINTECH HLDGS LTD | 0.28 | 772,900 | 1,391,220 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.11 | 1,085 | 522,503 | NEW | ||
| MAC | MACERICH CO | 0.08 | 22,499 | 387,658 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 1,426 | 402,061 | REDUCED | -52.94 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.33 | 11,710 | 6,515,440 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.14 | 1,411 | 685,153 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,299 | 463,249 | NEW | ||
| MPLX | MPLX LP | 0.85 | 99,945 | 4,153,710 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.31 | 48,802 | 6,439,420 | ADDED | 27.62 | |
| MSCI | MSCI INC | 0.10 | 910 | 510,010 | NEW | ||
| MSFT | MICROSOFT CORP | 0.10 | 1,208 | 508,230 | ADDED | 45.72 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 7,447 | 270,177 | ADDED | 25.5 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.04 | 48,455 | 189,944 | NEW | ||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.10 | 159,101 | 467,757 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 13,766 | 879,785 | NEW | ||
| NEPH | NEPHROS INC | 1.62 | 3,600,550 | 7,945,510 | REDUCED | -2.23 | |
| NI | NISOURCE INC | 1.30 | 231,061 | 6,391,150 | REDUCED | -8.37 | |
| NKE | NIKE INC | 0.06 | 2,954 | 277,617 | NEW | ||
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.07 | 428 | 326,307 | ADDED | 0.23 | |
| NRG | NRG ENERGY INC | 0.37 | 27,076 | 1,832,770 | ADDED | 12.35 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.02 | 25,285 | 92,037 | ADDED | 80.65 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 370 | 334,317 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.11 | 36,055 | 553,444 | ADDED | 225 | |
| NVO | NOVO-NORDISK A S | 0.07 | 2,592 | 332,813 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.03 | 21,086 | 163,838 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.15 | 13,929 | 753,559 | NEW | ||
| ODP | THE ODP CORP | 0.16 | 14,720 | 780,896 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 928 | 263,673 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 1.04 | 144,593 | 5,105,690 | ADDED | 2.07 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.19 | 706,625 | 10,747,800 | NEW | ||
| PCG | PG&E CORP | 1.50 | 439,707 | 7,369,490 | ADDED | 28.09 | |
| PDD | PDD HOLDINGS INC | 0.77 | 32,371 | 3,763,130 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 18,830 | 1,257,470 | NEW | ||
| PEP | PEPSICO INC | 0.07 | 1,834 | 320,968 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.06 | 10,993 | 302,637 | REDUCED | -92.23 | |
| PRGO | PERRIGO CO PLC | 0.10 | 14,400 | 463,536 | NEW | ||
| PROK | PROKIDNEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.07 | 1,420 | 368,916 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,731 | 293,058 | UNCHANGED | 0.00 | |
| QFIN | QIFU TECHNOLOGY INC | 0.67 | 178,633 | 3,292,210 | ADDED | 42.08 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.15 | 18,200 | 745,984 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.33 | 11,578 | 1,609,460 | ADDED | 57.87 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENT | RENT THE RUNWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.05 | 3,964 | 252,665 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.05 | 19,647 | 251,875 | ADDED | 1.3 | |
| SAFE | SAFEHOLD INC | 0.26 | 61,335 | 1,263,500 | ADDED | 8.49 | |
| SAH | SONIC AUTOMOTIVE INC | 0.10 | 8,402 | 478,410 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,382 | 299,479 | ADDED | 14.69 | |
| SBLK | STAR BULK CARRIERS CORP. | 1.40 | 286,331 | 6,834,720 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.14 | 149,860 | 705,841 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,154 | 288,244 | REDUCED | -50.68 | |
| SEER | SEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORPORATION LTD | 0.05 | 18,175 | 239,547 | REDUCED | -49.08 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.44 | 94,135 | 2,141,570 | REDUCED | -45.82 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 7,317 | 1,145,040 | REDUCED | -31.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 3,830 | 2,003,360 | ADDED | 47.53 | |
| SRE | SEMPRA | 0.55 | 37,465 | 2,691,110 | ADDED | 21.24 | |
| SST | SYSTEM1 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.35 | 60,114 | 1,701,230 | REDUCED | -85.34 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.06 | 2,194 | 282,105 | REDUCED | -3.01 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 800 | 343,456 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.10 | 2,836 | 502,568 | REDUCED | -68.16 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 870 | 505,653 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.06 | 5,265 | 307,529 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 4,480 | 609,504 | ADDED | 96.06 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 16.38 | 22,030,900 | 80,192,400 | ADDED | 0.00 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.06 | 22,000 | 320,540 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 10,828 | 5,356,610 | ADDED | 194 | |
| UNP | UNION PAC CORP | 0.06 | 1,300 | 319,709 | REDUCED | -69.87 | |
| VERA | VERA THERAPEUTICS INC | 0.05 | 6,089 | 262,558 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.24 | 145,645 | 6,083,590 | REDUCED | -4.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 58,195 | 3,918,850 | NEW | ||
| VICI | VICI PPTYS INC | 0.25 | 40,460 | 1,205,300 | ADDED | 3.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 6,524 | 1,191,350 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 16,456 | 1,132,170 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.19 | 23,794 | 915,117 | ADDED | 46.07 | |
| VOO | VANGUARD INDEX FDS | 1.81 | 34,015 | 8,840,500 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.13 | 51,840 | 618,970 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.03 | 30,000 | 165,000 | NEW | ||
| WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.85 | 69,345 | 4,172,490 | ADDED | 192 | |
| WRB | BERKLEY W R CORP | 0.04 | 2,400 | 212,256 | NEW | ||
| XAIR | BEYOND AIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.62 | 56,007 | 3,010,380 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.89 | 103,976 | 4,379,470 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.35 | 11,512 | 1,700,670 | REDUCED | -9.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,927 | 651,708 | REDUCED | -48.33 | |
| XOM | EXXON MOBIL CORP | 0.11 | 4,741 | 551,094 | ADDED | 43.28 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 10,007 | 398,179 | NEW | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.36 | 55,000 | 1,773,750 | NEW | |||
| IB ACQUISITION CORP | 0.31 | 150,000 | 1,501,500 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.28 | 32,462 | 1,391,320 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.21 | 20,815 | 1,025,970 | NEW | |||
| KNIFE RIVER CORP | 0.14 | 8,355 | 677,423 | ADDED | 45.51 | ||
| EVEREST GROUP LTD | 0.12 | 1,500 | 596,250 | REDUCED | -46.43 | ||
| NEUMORA THERAPEUTICS INC. | 0.08 | 29,173 | 401,129 | NEW | |||
| OKEANIS ECO TANKERS COR | 0.05 | 8,700 | 256,880 | REDUCED | -2.05 | ||
| INTUITIVE MACHINES INC | 0.01 | 42,500 | 74,375 | NEW | |||
| COOL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CXAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |