Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 02-14-2024 | 12-31-2023 | 214 | 466,294,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 107,695 | 482.83 | 12-31-2023 |
| SAFEHOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 11,467 | 66.70 | 12-31-2023 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 253 | $813,740 | 149,860 | 0.00 | 0.00 | 49,860 | 49.86 | 12-31-2023 |
| RENAISSANCERE HLDGS LTD | COM | 254 | $784,000 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 |
