$639 Million is the total value of WEXFORD CAPITAL LP's 304 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $98,195,000 | +178.4% | 22,066,259 | +0.1% | 15.38% | +62.9% |
| MPC | Buy | MARATHON PETE CORP | $32,746,000 | +44.8% | 791,725 | +2.7% | 5.13% | -15.3% |
| NEPH | Buy | NEPHROS INC | $30,564,000 | +24.5% | 3,562,246 | +4.9% | 4.79% | -27.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,715,000 | – | 85,255 | +100.0% | 2.62% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $15,231,000 | +2694.7% | 115,034 | +1836.6% | 2.38% | +1533.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,765,000 | – | 266,393 | +100.0% | 2.16% | – |
| FISV | Buy | FISERV INC | $13,274,000 | +2399.8% | 116,586 | +2163.8% | 2.08% | +1364.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,798,000 | +93.4% | 179,968 | +50.8% | 2.00% | +13.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,571,000 | +90.0% | 70,404 | +72.6% | 1.97% | +11.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,169,000 | +1224.1% | 170,617 | +936.6% | 1.59% | +672.8% |
| LEN | Buy | LENNAR CORPcl a | $10,114,000 | +95.1% | 132,681 | +109.0% | 1.58% | +14.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,859,000 | – | 169,072 | +100.0% | 1.39% | – |
| CFX | Buy | COLFAX CORP | $8,372,000 | +24.4% | 218,922 | +2.0% | 1.31% | -27.2% |
| EQT | New | EQT CORP | $8,259,000 | – | 649,809 | +100.0% | 1.29% | – |
| BBQ | BBQ HLDGS INC | $8,226,000 | +47.4% | 1,685,556 | 0.0% | 1.29% | -13.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,187,000 | – | 62,965 | +100.0% | 1.28% | – |
| KMX | Buy | CARMAX INC | $7,698,000 | +80.0% | 81,499 | +75.1% | 1.20% | +5.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $7,472,000 | +180.2% | 95,812 | +98.0% | 1.17% | +63.9% |
| D | Buy | DOMINION ENERGY INC | $7,281,000 | +46.9% | 96,823 | +54.2% | 1.14% | -14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,074,000 | +9087.0% | 79,887 | +7888.7% | 1.11% | +5176.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,799,000 | +274.0% | 136,000 | +309.9% | 1.06% | +118.7% |
| AR | Buy | ANTERO RESOURCES CORP | $6,788,000 | +252.3% | 1,245,545 | +77.8% | 1.06% | +106.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,705,000 | +13.1% | 86,909 | +306.7% | 1.05% | -33.8% |
| INDA | New | ISHARES TRmsci india etf | $6,608,000 | – | 164,298 | +100.0% | 1.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,585,000 | – | 124,058 | +100.0% | 1.03% | – |
| EVRG | Sell | EVERGY INC | $6,257,000 | -19.2% | 112,717 | -26.0% | 0.98% | -52.7% |
| SU | New | SUNCOR ENERGY INC NEW | $6,166,000 | – | 367,822 | +100.0% | 0.97% | – |
| WMB | Buy | WILLIAMS COS INC | $6,093,000 | +244.4% | 303,883 | +237.6% | 0.95% | +101.7% |
| DLTR | New | DOLLAR TREE INC | $6,032,000 | – | 55,831 | +100.0% | 0.94% | – |
| OC | New | OWENS CORNING NEW | $5,841,000 | – | 77,100 | +100.0% | 0.92% | – |
| FDX | Sell | FEDEX CORP | $5,738,000 | -59.3% | 22,100 | -60.5% | 0.90% | -76.2% |
| AN | Sell | AUTONATION INC | $5,698,000 | -25.9% | 81,649 | -43.8% | 0.89% | -56.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,467,000 | – | 117,343 | +100.0% | 0.86% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,303,000 | +661.9% | 203,791 | +357.6% | 0.83% | +346.2% |
| SRE | New | SEMPRA ENERGY | $5,288,000 | – | 41,507 | +100.0% | 0.83% | – |
| PWR | Buy | QUANTA SVCS INC | $5,266,000 | +253.9% | 73,125 | +159.8% | 0.82% | +107.3% |
| BCO | New | BRINKS CO | $4,623,000 | – | 64,212 | +100.0% | 0.72% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,620,000 | +157.0% | 32,662 | +167.5% | 0.72% | +50.3% |
| OSK | New | OSHKOSH CORP | $4,532,000 | – | 52,655 | +100.0% | 0.71% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,463,000 | – | 51,866 | +100.0% | 0.70% | – |
| ARNC | Sell | ARCONIC CORPORATION | $4,057,000 | -4.2% | 136,135 | -38.7% | 0.64% | -44.0% |
| MHK | New | MOHAWK INDS INC | $3,907,000 | – | 27,718 | +100.0% | 0.61% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,892,000 | +16.6% | 179,873 | +4.3% | 0.61% | -31.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,861,000 | – | 5,836 | +100.0% | 0.60% | – |
| NTR | Buy | NUTRIEN LTD | $3,853,000 | +390.8% | 80,000 | +300.0% | 0.60% | +187.1% |
| AWI | New | ARMSTRONG WORLD INDS INC | $3,794,000 | – | 51,007 | +100.0% | 0.59% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,768,000 | – | 200,000 | +100.0% | 0.59% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,589,000 | – | 8,546 | +100.0% | 0.56% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,570,000 | -22.9% | 16,299 | -33.3% | 0.56% | -54.9% |
| COG | New | CABOT OIL & GAS CORP | $3,541,000 | – | 217,481 | +100.0% | 0.55% | – |
| ANTM | Buy | ANTHEM INC | $3,375,000 | +79.2% | 10,511 | +50.0% | 0.53% | +4.8% |
| ACA | New | ARCOSA INC | $3,227,000 | – | 58,750 | +100.0% | 0.50% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,201,000 | +27.2% | 163,400 | +2.5% | 0.50% | -25.6% |
| DHR | New | DANAHER CORPORATION | $3,167,000 | – | 14,257 | +100.0% | 0.50% | – |
| ABBV | Sell | ABBVIE INC | $3,153,000 | -66.6% | 29,424 | -72.7% | 0.49% | -80.4% |
| TMUS | Sell | T-MOBILE US INC | $3,116,000 | -73.8% | 23,107 | -77.8% | 0.49% | -84.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,092,000 | – | 53,038 | +100.0% | 0.48% | – |
| SM | New | SM ENERGY CO | $2,991,000 | – | 488,767 | +100.0% | 0.47% | – |
| ETR | New | ENTERGY CORP NEW | $2,816,000 | – | 28,209 | +100.0% | 0.44% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,676,000 | +2576.0% | 23,499 | +1918.8% | 0.42% | +1451.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,660,000 | – | 17,261 | +100.0% | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,626,000 | – | 28,578 | +100.0% | 0.41% | – |
| HUM | New | HUMANA INC | $2,601,000 | – | 6,339 | +100.0% | 0.41% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,597,000 | – | 34,768 | +100.0% | 0.41% | – |
| NI | Sell | NISOURCE INC | $2,591,000 | -44.8% | 112,965 | -47.1% | 0.41% | -67.7% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,573,000 | – | 247,844 | +100.0% | 0.40% | – |
| JWN | New | NORDSTROM INC | $2,489,000 | – | 79,758 | +100.0% | 0.39% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,479,000 | – | 35,464 | +100.0% | 0.39% | – |
| SLV | New | ISHARES SILVER TRishares | $2,457,000 | – | 100,000 | +100.0% | 0.38% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,448,000 | +24.4% | 62,853 | +23.2% | 0.38% | -27.3% |
| VST | Sell | VISTRA CORP | $2,299,000 | -64.9% | 116,956 | -66.4% | 0.36% | -79.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,274,000 | – | 60,000 | +100.0% | 0.36% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,268,000 | – | 15,000 | +100.0% | 0.36% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,247,000 | – | 12,645 | +100.0% | 0.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,227,000 | – | 1,000 | +100.0% | 0.35% | – |
| ES | New | EVERSOURCE ENERGY | $2,219,000 | – | 25,651 | +100.0% | 0.35% | – |
| EOG | New | EOG RES INC | $2,144,000 | – | 43,000 | +100.0% | 0.34% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,133,000 | – | 30,000 | +100.0% | 0.33% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,116,000 | +184.4% | 41,984 | +162.4% | 0.33% | +66.3% |
| CNQ | New | CANADIAN NAT RES LTD | $2,097,000 | – | 87,300 | +100.0% | 0.33% | – |
| RMBS | New | RAMBUS INC DEL | $2,025,000 | – | 116,000 | +100.0% | 0.32% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,959,000 | +706.2% | 45,075 | +801.5% | 0.31% | +372.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,922,000 | – | 45,752 | +100.0% | 0.30% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,910,000 | +24.1% | 45,000 | 0.0% | 0.30% | -27.4% | |
| GDRX | New | GOODRX HLDGS INC | $1,638,000 | – | 40,606 | +100.0% | 0.26% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $1,591,000 | – | 178,816 | +100.0% | 0.25% | – |
| SABR | New | SABRE CORP | $1,539,000 | – | 128,010 | +100.0% | 0.24% | – |
| X | New | UNITED STATES STL CORP NEW | $1,509,000 | – | 90,000 | +100.0% | 0.24% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,470,000 | – | 33,980 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $1,381,000 | – | 424 | +100.0% | 0.22% | – |
| EAT | Buy | BRINKER INTL INC | $1,352,000 | +284.1% | 23,906 | +189.8% | 0.21% | +125.5% |
| RH | New | RH | $1,357,000 | – | 3,032 | +100.0% | 0.21% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,328,000 | – | 18,200 | +100.0% | 0.21% | – |
| WWD | New | WOODWARD INC | $1,313,000 | – | 10,800 | +100.0% | 0.21% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,314,000 | – | 51,677 | +100.0% | 0.21% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,298,000 | – | 125,000 | +100.0% | 0.20% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,254,000 | +5.6% | 20,000 | 0.0% | 0.20% | -38.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,249,000 | +1124.5% | 4,573 | +1229.4% | 0.20% | +625.9% |
| TCOM | New | TRIP COM GROUP LTDads | $1,243,000 | – | 36,838 | +100.0% | 0.20% | – |
| EXC | Sell | EXELON CORP | $1,179,000 | -32.2% | 27,925 | -42.6% | 0.18% | -60.3% |
| EXPC | New | EXPERIENCE INVT CORP | $1,184,000 | – | 106,850 | +100.0% | 0.18% | – |
| IHRT | New | IHEARTMEDIA INC | $1,165,000 | – | 89,740 | +100.0% | 0.18% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,157,000 | – | 130,000 | +100.0% | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,138,000 | – | 7,500 | +100.0% | 0.18% | – |
| XPO | New | XPO LOGISTICS INC | $1,107,000 | – | 9,290 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,071,000 | – | 3,414 | +100.0% | 0.17% | – |
| CRK | New | COMSTOCK RES INC | $1,061,000 | – | 242,727 | +100.0% | 0.17% | – |
| MPLX | MPLX LP | $1,018,000 | +37.6% | 47,000 | 0.0% | 0.16% | -19.7% | |
| TRIP | New | TRIPADVISOR INC | $987,000 | – | 34,305 | +100.0% | 0.16% | – |
| CGC | New | CANOPY GROWTH CORP | $986,000 | – | 40,000 | +100.0% | 0.15% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $954,000 | -20.8% | 4,100 | 0.0% | 0.15% | -53.7% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $948,000 | +11750.0% | 51,106 | +10121.2% | 0.15% | +7300.0% |
| HUN | New | HUNTSMAN CORP | $931,000 | – | 37,050 | +100.0% | 0.15% | – |
| CAR | Buy | AVIS BUDGET GROUP | $912,000 | +11300.0% | 24,444 | +8048.0% | 0.14% | +7050.0% |
| ET | ENERGY TRANSFER LP | $879,000 | +14.0% | 142,200 | 0.0% | 0.14% | -33.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $798,000 | -21.5% | 13,984 | -29.4% | 0.12% | -54.0% |
| SBUX | New | STARBUCKS CORP | $795,000 | – | 7,429 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $785,000 | – | 9,935 | +100.0% | 0.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $787,000 | – | 2,500 | +100.0% | 0.12% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $778,000 | – | 33,100 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $772,000 | – | 3,631 | +100.0% | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $762,000 | -39.9% | 11,616 | -58.1% | 0.12% | -64.9% |
| LOW | Buy | LOWES COS INC | $738,000 | +609.6% | 4,598 | +633.3% | 0.12% | +314.3% |
| PPG | Buy | PPG INDS INC | $721,000 | +10200.0% | 5,000 | +8233.3% | 0.11% | +5550.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $711,000 | – | 5,000 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC | $637,000 | -83.9% | 3,500 | -86.8% | 0.10% | -90.5% |
| CSTM | New | CONSTELLIUM SE | $513,000 | – | 36,653 | +100.0% | 0.08% | – |
| COLD | New | AMERICOLD RLTY TR | $511,000 | – | 13,700 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $508,000 | – | 3,986 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $480,000 | +97.5% | 1,283 | +77.0% | 0.08% | +15.4% |
| BILI | New | BILIBILI INCspons ads rep z | $457,000 | – | 5,331 | +100.0% | 0.07% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $444,000 | – | 30,000 | +100.0% | 0.07% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $437,000 | +13.2% | 18,963 | -50.0% | 0.07% | -34.0% |
| AKUS | Buy | AKOUOS INC | $433,000 | +59.8% | 21,847 | +84.4% | 0.07% | -6.8% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $432,000 | – | 10,001 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $414,000 | – | 2,600 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $391,000 | – | 5,000 | +100.0% | 0.06% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $376,000 | +39.8% | 2,900 | +9.4% | 0.06% | -18.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $378,000 | +11.2% | 2,000 | 0.0% | 0.06% | -35.2% | |
| HAE | New | HAEMONETICS CORP | $363,000 | – | 3,056 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $357,000 | +36.3% | 1,750 | +20.7% | 0.06% | -20.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $359,000 | – | 1,600 | +100.0% | 0.06% | – |
| INVH | Sell | INVITATION HOMES INC | $342,000 | -15.8% | 11,500 | -20.7% | 0.05% | -50.5% |
| UNP | Buy | UNION PAC CORP | $333,000 | +69.0% | 1,600 | +60.0% | 0.05% | -1.9% |
| AVGO | Buy | BROADCOM INC | $263,000 | +60.4% | 600 | +33.3% | 0.04% | -6.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $262,000 | -3.0% | 1,725 | -36.7% | 0.04% | -43.1% |
| NOMD | Sell | NOMAD FOODS LTD | $254,000 | -65.6% | 10,000 | -65.5% | 0.04% | -79.8% |
| IESC | IES HLDGS INC | $256,000 | +45.5% | 5,550 | 0.0% | 0.04% | -14.9% | |
| PRCH | New | PORCH GROUP INC | $232,000 | – | 16,288 | +100.0% | 0.04% | – |
| COGT | New | COGENT BIOSCIENCES INC | $225,000 | – | 20,000 | +100.0% | 0.04% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $196,000 | – | 14,351 | +100.0% | 0.03% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $183,000 | -37.5% | 23,679 | -56.6% | 0.03% | -62.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $146,000 | -97.0% | 2,361 | -97.1% | 0.02% | -98.2% |
| RCUS | ARCUS BIOSCIENCES INC | $147,000 | +51.5% | 5,650 | 0.0% | 0.02% | -11.5% | |
| WMT | WALMART INC | $144,000 | +2.9% | 1,000 | 0.0% | 0.02% | -37.8% | |
| KO | Sell | COCA COLA CO | $148,000 | -37.0% | 2,700 | -43.2% | 0.02% | -63.5% |
| INMD | New | INMODE LTD | $142,000 | – | 3,000 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $139,000 | +33.7% | 2,100 | -11.9% | 0.02% | -21.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $142,000 | – | 1,100 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $112,000 | – | 7,642 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $81,000 | – | 500 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $66,000 | – | 5,900 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $55,000 | – | 16,461 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $57,000 | +171.4% | 7,480 | +274.0% | 0.01% | +50.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $59,000 | – | 1,665 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $49,000 | – | 12,461 | +100.0% | 0.01% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $54,000 | – | 2,832 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $48,000 | – | 10,232 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $50,000 | – | 11,597 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $49,000 | – | 20,304 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $46,000 | – | 18,693 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $42,000 | – | 26,597 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $42,000 | – | 3,101 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $44,000 | – | 3,352 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $47,000 | – | 2,944 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $43,000 | – | 2,853 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $43,000 | – | 1,981 | +100.0% | 0.01% | – |
| New | CATABASIS PHARMACEUTICALS IN | $42,000 | – | 19,512 | +100.0% | 0.01% | – | |
| CATO | New | CATO CORP NEWcl a | $47,000 | – | 4,869 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $45,000 | – | 2,944 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $44,000 | – | 27,776 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $45,000 | – | 2,573 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $47,000 | – | 19,048 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $43,000 | – | 3,080 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $44,000 | – | 2,717 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $46,000 | – | 1,584 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $44,000 | – | 5,720 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $42,000 | – | 1,301 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $45,000 | – | 8,280 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $47,000 | – | 19,373 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $42,000 | – | 13,416 | +100.0% | 0.01% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $42,000 | – | 3,648 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $42,000 | – | 9,640 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $42,000 | – | 4,176 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $44,000 | – | 9,456 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $43,000 | – | 1,664 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $43,000 | – | 12,661 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $42,000 | – | 9,853 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $45,000 | – | 19,093 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $42,000 | – | 6,320 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $42,000 | – | 3,952 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $44,000 | – | 5,624 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $45,000 | – | 3,328 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $45,000 | – | 4,096 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $43,000 | – | 5,581 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $42,000 | – | 3,453 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $43,000 | – | 3,952 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $44,000 | – | 6,141 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $47,000 | – | 6,568 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $42,000 | – | 4,533 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $45,000 | – | 3,024 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $43,000 | – | 6,725 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $42,000 | – | 3,645 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $44,000 | – | 1,133 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $42,000 | – | 5,045 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $47,000 | – | 8,133 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $46,000 | – | 1,269 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $43,000 | – | 1,325 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $42,000 | – | 6,712 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $46,000 | – | 300 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $46,000 | – | 4,560 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $43,000 | – | 13,008 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $42,000 | – | 6,261 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $42,000 | – | 2,232 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $42,000 | – | 3,709 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $39,000 | – | 13,792 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $40,000 | – | 2,432 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $40,000 | – | 5,565 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $36,000 | – | 7,568 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $40,000 | – | 2,024 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $41,000 | – | 15,445 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $41,000 | – | 3,805 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $40,000 | – | 10,741 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $40,000 | – | 2,357 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $40,000 | – | 6,653 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $39,000 | – | 664 | +100.0% | 0.01% | – |
| ARAV | New | ARAVIVE INC | $38,000 | – | 6,661 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC | $40,000 | – | 39,605 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $38,000 | – | 13,560 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $40,000 | – | 17,392 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $39,000 | – | 7,168 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $39,000 | – | 1,328 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $40,000 | – | 14,600 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $39,000 | – | 2,272 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $36,000 | – | 31,253 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $41,000 | – | 6,165 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $41,000 | – | 5,128 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $41,000 | – | 8,157 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $40,000 | – | 9,733 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $39,000 | – | 2,173 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $40,000 | – | 7,549 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $37,000 | – | 8,032 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP | $37,000 | – | 3,693 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $41,000 | – | 10,456 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $40,000 | – | 9,733 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,000 | – | 1,485 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $41,000 | – | 2,816 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $38,000 | – | 9,888 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $41,000 | – | 9,829 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $39,000 | – | 8,365 | +100.0% | 0.01% | – |
| HFFG | New | HF FOODS GROUP INC | $39,000 | – | 5,197 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $38,000 | – | 10,584 | +100.0% | 0.01% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $37,000 | – | 25,856 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $40,000 | – | 30,888 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $41,000 | – | 33,613 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $40,000 | – | 4,656 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $39,000 | – | 5,493 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $38,000 | – | 1,477 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $40,000 | – | 3,189 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $38,000 | – | 3,456 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $40,000 | – | 6,213 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $36,000 | – | 18,605 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $40,000 | – | 933 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 15,472 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $41,000 | – | 8,039 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $41,000 | – | 9,952 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $41,000 | – | 2,744 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $40,000 | – | 1,437 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $39,000 | – | 20,565 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $40,000 | – | 11,712 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $37,000 | – | 5,589 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $37,000 | – | 17,133 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $40,000 | – | 5,789 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $40,000 | – | 12,232 | +100.0% | 0.01% | – |
| KERN | New | AKERNA CORP | $35,000 | – | 10,752 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $35,000 | – | 21,856 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $29,000 | -9.4% | 500 | 0.0% | 0.01% | -44.4% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $32,000 | – | 25,560 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $34,000 | – | 36,869 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $32,000 | – | 15,096 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $31,000 | – | 9,261 | +100.0% | 0.01% | – |
| EPIX | Sell | ESSA PHARMA INC | $35,000 | -78.0% | 2,950 | -87.2% | 0.01% | -88.4% |
| CFII | New | CF FINANCE ACQUISITION CORP | $20,000 | – | 1,786 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $20,000 | – | 1,916 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $19,000 | -62.7% | 10,000 | -50.9% | 0.00% | -78.6% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $21,000 | – | 1,915 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $21,000 | – | 2,049 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $10,000 | – | 819 | +100.0% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $10,000 | – | 829 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $5,000 | -99.7% | 300 | -99.9% | 0.00% | -99.8% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -7,800 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,414 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,973 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -722 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -740 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,997 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -406 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,208 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,192 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,688 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,585 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,095 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,266 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -143 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,361 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -522 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,835 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -2,982 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -371 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -949 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -624 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,154 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -949 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -457 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,039 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -595 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,291 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,348 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,388 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,515 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -392 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -148 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -830 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -661 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,070 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,257 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -237 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,630 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -900 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,450 | -100.0% | -0.06% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -900 | -100.0% | -0.07% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,000 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,919 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,880 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,500 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,501 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,000 | -100.0% | -0.16% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.18% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -55,279 | -100.0% | -0.20% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,000 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,999 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,820 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -55,010 | -100.0% | -0.27% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,670 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,530 | -100.0% | -0.33% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -35,054 | -100.0% | -0.34% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -33,000 | -100.0% | -0.35% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -22,415 | -100.0% | -0.35% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -175,000 | -100.0% | -0.37% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -54,093 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -38,000 | -100.0% | -0.42% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,000 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -715,400 | -100.0% | -0.45% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -85,000 | -100.0% | -0.48% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,239 | -100.0% | -0.49% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,488 | -100.0% | -0.52% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -80,000 | -100.0% | -0.62% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -78,290 | -100.0% | -0.74% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -204,300 | -100.0% | -0.75% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -314,700 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,000 | -100.0% | -0.76% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -177,000 | -100.0% | -0.79% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -21,219 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,250 | -100.0% | -0.86% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,037 | -100.0% | -0.86% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -45,094 | -100.0% | -0.91% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -57,099 | -100.0% | -0.93% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -57,303 | -100.0% | -0.97% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,000 | -100.0% | -1.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -72,101 | -100.0% | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,191 | -100.0% | -1.20% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -130,916 | -100.0% | -1.21% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -89,984 | -100.0% | -1.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84,311 | -100.0% | -1.71% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -140,562 | -100.0% | -2.56% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -98,200 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 32 | Q3 2023 | 9.4% |
| ENERGY TRANSFER LP | 30 | Q3 2023 | 6.4% |
| VIPER ENERGY PARTNERS LP | 29 | Q3 2023 | 24.8% |
| SPDR S&P 500 ETF TR | 29 | Q1 2023 | 12.0% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 0.4% |
| MAMMOTH ENERGY SVCS INC | 27 | Q3 2023 | 58.6% |
| DIAMONDBACK ENERGY INC | 27 | Q1 2021 | 57.1% |
| ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 2.4% |
| AMAZON COM INC | 25 | Q3 2023 | 2.2% |
| UNION PAC CORP | 24 | Q3 2023 | 0.9% |
View WEXFORD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTS International, Inc. | November 30, 2020 | 176,876 | - |
| NEPHROS INC | October 26, 2020 | ? | ? |
| TIPTREE INC. | February 08, 2019 | 872,044 | 2.4% |
| FAMOUS DAVES OF AMERICA INC | April 17, 2018 | 37,695 | 0.4% |
| VIVEVE MEDICAL, INC. | February 13, 2018 | 276,500 | 1.4% |
| NEPHROS INC | January 12, 2018 | 30,400,424 | 55.4% |
| PENN VIRGINIA CORP | November 24, 2017 | 197,255 | 1.3% |
| Adeptus Health Inc. | April 27, 2017 | 405,000 | 2.5% |
| VIVEVE MEDICAL, INC. | February 08, 2017 | 627,123 | 5.9% |
| RLJ ENTERTAINMENT, INC.Sold out | October 19, 2016 | 0 | 0.0% |
View WEXFORD CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-01 |
| 13F-HR | 2022-11-14 |
View WEXFORD CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.