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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.20 | -363,526 | -92.17 | 12-31-2023 |
| KNIFE RIVER CORP | COMMON STOCK | 352 | $380,006 | 5,742 | 0.00 | 5,742 | +Inf | 12-31-2023 | |
| DOLLAR TREE INC | COM | 353 | $374,728 | 2,638 | 0.00 | 2,638 | +Inf | 12-31-2023 | |
| GAMING & LEISURE PPTYS INC | COM | 354 | $371,260 | 7,523 | 0.00 | 0.00 | 3,524 | 88.12 | 12-31-2023 |
