$1.14 Billion is the total value of WEXFORD CAPITAL LP's 166 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC | $412,071,000 | – | 12,366,403 | +100.0% | 36.17% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $85,697,000 | – | 6,627,761 | +100.0% | 7.52% | – |
| EPL | New | EPL OIL & GAS INC | $67,203,000 | – | 2,288,932 | +100.0% | 5.90% | – |
| ZTS | New | ZOETIS INCcl a | $31,650,000 | – | 1,024,610 | +100.0% | 2.78% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $23,370,000 | – | 1,266,680 | +100.0% | 2.05% | – |
| BA | New | BOEING CO | $21,769,000 | – | 212,500 | +100.0% | 1.91% | – |
| WFC | New | WELLS FARGO & CO NEW | $16,343,000 | – | 396,000 | +100.0% | 1.44% | – |
| GILD | New | GILEAD SCIENCES INC | $14,908,000 | – | 290,781 | +100.0% | 1.31% | – |
| LCC | New | U S AIRWAYS GROUP INC | $14,408,000 | – | 877,470 | +100.0% | 1.26% | – |
| PXD | New | PIONEER NAT RES CO | $12,893,000 | – | 89,068 | +100.0% | 1.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,132,000 | – | 648,410 | +100.0% | 1.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,088,000 | – | 411,585 | +100.0% | 1.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,568,000 | – | 174,580 | +100.0% | 1.02% | – |
| MDCO | New | MEDICINES CO | $11,334,000 | – | 368,480 | +100.0% | 1.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,287,000 | – | 179,700 | +100.0% | 0.99% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $11,226,000 | – | 563,890 | +100.0% | 0.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,997,000 | – | 208,320 | +100.0% | 0.96% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $10,295,000 | – | 269,576 | +100.0% | 0.90% | – |
| IP | New | INTL PAPER CO | $9,954,000 | – | 224,650 | +100.0% | 0.87% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,296,000 | – | 247,047 | +100.0% | 0.82% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,281,000 | – | 296,620 | +100.0% | 0.82% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $8,723,000 | – | 351,730 | +100.0% | 0.77% | – |
| HCA | New | HCA HOLDINGS INC | $8,178,000 | – | 226,790 | +100.0% | 0.72% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,006,000 | – | 86,800 | +100.0% | 0.70% | – |
| CAR | New | AVIS BUDGET GROUP | $7,676,000 | – | 267,000 | +100.0% | 0.67% | – |
| EOG | New | EOG RES INC | $7,430,000 | – | 56,424 | +100.0% | 0.65% | – |
| MS | New | MORGAN STANLEY | $7,352,000 | – | 300,960 | +100.0% | 0.64% | – |
| RLJE | New | RLJ ENTMT INC | $7,344,000 | – | 1,530,000 | +100.0% | 0.64% | – |
| AER | New | AERCAP HOLDINGS NV | $7,224,000 | – | 413,749 | +100.0% | 0.63% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $7,199,000 | – | 328,700 | +100.0% | 0.63% | – |
| RCPT | New | RECEPTOS INC | $7,009,000 | – | 352,380 | +100.0% | 0.62% | – |
| F113PS | New | COVIDIEN PLC | $6,366,000 | – | 101,300 | +100.0% | 0.56% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $6,234,000 | – | 175,800 | +100.0% | 0.55% | – |
| JCPNQ | New | PENNEY J C INC | $6,171,000 | – | 361,309 | +100.0% | 0.54% | – |
| STI | New | SUNTRUST BKS INC | $5,919,000 | – | 187,500 | +100.0% | 0.52% | – |
| CIM | New | CHIMERA INVT CORP | $5,925,000 | – | 1,975,100 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC | $5,790,000 | – | 22,543 | +100.0% | 0.51% | – |
| ARTC | New | ARTHROCARE CORP | $5,730,000 | – | 165,930 | +100.0% | 0.50% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,301,000 | – | 124,678 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $5,167,000 | – | 13,030 | +100.0% | 0.45% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,109,000 | – | 436,310 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $4,872,000 | – | 101,560 | +100.0% | 0.43% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,460,000 | – | 4,054,410 | +100.0% | 0.39% | – |
| CACH | New | CACHE INC | $4,450,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $4,358,000 | – | 622,500 | +100.0% | 0.38% | – |
| VICL | New | VICAL INC | $4,153,000 | – | 1,326,916 | +100.0% | 0.36% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,136,000 | – | 79,540 | +100.0% | 0.36% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,824,000 | – | 125,000 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS INC | $3,811,000 | – | 33,880 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $3,719,000 | – | 95,160 | +100.0% | 0.33% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,695,000 | – | 119,510 | +100.0% | 0.32% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,661,000 | – | 49,820 | +100.0% | 0.32% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,492,000 | – | 86,900 | +100.0% | 0.31% | – |
| LEN | New | LENNAR CORPcl a | $3,022,000 | – | 83,847 | +100.0% | 0.26% | – |
| TVL | New | LIN TV CORPcl a | $2,972,000 | – | 194,270 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $2,752,000 | – | 41,810 | +100.0% | 0.24% | – |
| BEAM | New | BEAM INC | $2,524,000 | – | 40,000 | +100.0% | 0.22% | – |
| OGE | New | OGE ENERGY CORP | $2,523,000 | – | 37,000 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $2,506,000 | – | 2,847 | +100.0% | 0.22% | – |
| ELN | New | ELAN PLCadr | $2,475,000 | – | 175,000 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINL CORP NEW | $2,459,000 | – | 258,000 | +100.0% | 0.22% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,412,000 | – | 85,348 | +100.0% | 0.21% | – |
| NU | New | NORTHEAST UTILS | $2,353,000 | – | 56,000 | +100.0% | 0.21% | – |
| PVAHQ | New | PENN VA CORP | $2,350,000 | – | 500,000 | +100.0% | 0.21% | – |
| DELL | New | DELL INC | $2,300,000 | – | 172,600 | +100.0% | 0.20% | – |
| SPF | New | STANDARD PAC CORP NEW | $2,262,000 | – | 271,600 | +100.0% | 0.20% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,260,000 | – | 92,700 | +100.0% | 0.20% | – |
| MEIP | New | MEI PHARMA INC | $2,179,000 | – | 305,676 | +100.0% | 0.19% | – |
| KBH | New | KB HOME | $2,179,000 | – | 111,000 | +100.0% | 0.19% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,167,000 | – | 264,915 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC | $2,156,000 | – | 101,310 | +100.0% | 0.19% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,145,000 | – | 55,370 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORPcl a | $2,118,000 | – | 65,000 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INC | $2,120,000 | – | 111,740 | +100.0% | 0.19% | – |
| RYL | New | RYLAND GROUP INC | $2,099,000 | – | 52,350 | +100.0% | 0.18% | – |
| WR | New | WESTAR ENERGY INC | $2,045,000 | – | 64,000 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,044,000 | – | 87,000 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $2,044,000 | – | 25,000 | +100.0% | 0.18% | – |
| CPN | New | CALPINE CORP | $2,038,000 | – | 96,000 | +100.0% | 0.18% | – |
| NRG | New | NRG ENERGY INC | $2,029,000 | – | 76,000 | +100.0% | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,002,000 | – | 29,905 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INC | $2,010,000 | – | 80,000 | +100.0% | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,997,000 | – | 36,000 | +100.0% | 0.18% | – |
| AET | New | AETNA INC NEW | $1,974,000 | – | 31,070 | +100.0% | 0.17% | – |
| CTRX | New | CATAMARAN CORP | $1,970,000 | – | 40,409 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,927,000 | – | 34,000 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,904,000 | – | 22,500 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $1,738,000 | – | 11,265 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $1,693,000 | – | 30,500 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $1,601,000 | – | 35,000 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,563,000 | – | 31,000 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $1,552,000 | – | 30,000 | +100.0% | 0.14% | – |
| RVM | New | REVETT MINERALS INC | $1,538,000 | – | 2,378,175 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $1,522,000 | – | 56,000 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORPORATION | $1,522,000 | – | 21,000 | +100.0% | 0.13% | – |
| ACT | New | ACTAVIS INC | $1,515,000 | – | 12,000 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,478,000 | – | 33,000 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $1,421,000 | – | 25,000 | +100.0% | 0.12% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,349,000 | – | 50,000 | +100.0% | 0.12% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,332,000 | – | 32,500 | +100.0% | 0.12% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,315,000 | – | 37,900 | +100.0% | 0.12% | – |
| UIL | New | UIL HLDG CORP | $1,278,000 | – | 33,400 | +100.0% | 0.11% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,266,000 | – | 50,000 | +100.0% | 0.11% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,203,000 | – | 57,800 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,137,000 | – | 16,500 | +100.0% | 0.10% | – |
| WTI | New | W & T OFFSHORE INC | $1,143,000 | – | 79,998 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $1,114,000 | – | 26,700 | +100.0% | 0.10% | – |
| ABR | New | ARBOR RLTY TR INC | $1,107,000 | – | 176,231 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,072,000 | – | 21,822 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $1,060,000 | – | 22,000 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,059,000 | – | 13,000 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $1,031,000 | – | 36,000 | +100.0% | 0.09% | – |
| AEE | New | AMEREN CORP | $1,033,000 | – | 30,000 | +100.0% | 0.09% | – |
| EE | New | EL PASO ELEC CO | $1,024,000 | – | 29,000 | +100.0% | 0.09% | – |
| PNM | New | PNM RES INC | $1,021,000 | – | 46,000 | +100.0% | 0.09% | – |
| HLS | New | HEALTHSOUTH CORP | $1,008,000 | – | 35,000 | +100.0% | 0.09% | – |
| STAR | New | ISTAR FINL INC | $979,000 | – | 86,700 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $983,000 | – | 82,000 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $861,000 | – | 4,000 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $855,000 | – | 100,000 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $812,000 | – | 4,600 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $774,000 | – | 26,260 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $775,000 | – | 10,000 | +100.0% | 0.07% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $761,000 | – | 50,500 | +100.0% | 0.07% | – |
| MEG | New | MEDIA GEN INCcl a | $754,000 | – | 68,361 | +100.0% | 0.07% | – |
| AVA | New | AVISTA CORP | $713,000 | – | 26,400 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $703,000 | – | 15,000 | +100.0% | 0.06% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $633,000 | – | 149,600 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $600,000 | – | 13,839 | +100.0% | 0.05% | – |
| IDA | New | IDACORP INC | $597,000 | – | 12,500 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $577,000 | – | 16,600 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $570,000 | – | 14,221 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRdj sel div inx | $544,000 | – | 8,500 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $547,000 | – | 18,000 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $540,000 | – | 8,000 | +100.0% | 0.05% | – |
| SAPE | New | SAPIENT CORP | $503,000 | – | 38,500 | +100.0% | 0.04% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $485,000 | – | 250,000 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $461,000 | – | 10,000 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC | $443,000 | – | 27,000 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC | $421,000 | – | 5,000 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $402,000 | – | 120,000 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $382,000 | – | 10,000 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $361,000 | – | 2,847 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $358,000 | – | 8,800 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $337,000 | – | 2 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $338,000 | – | 2,800 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $342,000 | – | 12,200 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $327,000 | – | 2,914 | +100.0% | 0.03% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $324,000 | – | 10,800 | +100.0% | 0.03% | – |
| LBYYQ | New | LIBBEY INC | $309,000 | – | 12,900 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcl a | $294,000 | – | 3,465 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $284,000 | – | 6,500 | +100.0% | 0.02% | – |
| FSGI | New | FIRST SEC GROUP INC | $287,000 | – | 132,285 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $269,000 | – | 3,700 | +100.0% | 0.02% | – |
| BDE | New | BLACK DIAMOND INC | $275,000 | – | 29,272 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $271,000 | – | 11,700 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $270,000 | – | 44,400 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $268,000 | – | 5,623 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $277,000 | – | 3,214 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $256,000 | – | 40,000 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC | $216,000 | – | 7,500 | +100.0% | 0.02% | – |
| PGTI | New | PGT INC | $173,000 | – | 20,000 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $147,000 | – | 20,000 | +100.0% | 0.01% | – |
| PBCP | New | POLONIA BACORP INC MD | $114,000 | – | 12,273 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $104,000 | – | 17,833 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $52,000 | – | 10,477 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.