$1.21 Billion is the total value of WEXFORD CAPITAL LP's 197 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJE | RLJ ENTMT INC | $8,338,000 | +13.5% | 1,530,000 | 0.0% | 0.69% | +6.7% | |
| RVM | REVETT MINERALS INC | $2,687,000 | +74.7% | 2,378,175 | 0.0% | 0.22% | +64.4% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $815,000 | +28.8% | 149,600 | 0.0% | 0.07% | +19.6% | |
| KO | COCA COLA CO | $539,000 | -5.4% | 14,221 | 0.0% | 0.04% | -12.0% | |
| BK | BANK NEW YORK MELLON CORP | $368,000 | +7.6% | 12,200 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | +1.2% | 2 | 0.0% | 0.03% | -6.7% | |
| HHC | HOWARD HUGHES CORP | $327,000 | 0.0% | 2,914 | 0.0% | 0.03% | -6.9% | |
| LBYYQ | LIBBEY INC | $307,000 | -0.6% | 12,900 | 0.0% | 0.02% | -7.4% | |
| CSX | CSX CORP | $301,000 | +11.1% | 11,700 | 0.0% | 0.02% | +4.2% | |
| FSGI | FIRST SEC GROUP INC | $275,000 | -4.2% | 132,285 | 0.0% | 0.02% | -8.0% | |
| POST | POST HLDGS INC | $262,000 | -7.7% | 6,500 | 0.0% | 0.02% | -12.0% | |
| WEN | WENDYS CO | $151,000 | +45.2% | 17,833 | 0.0% | 0.01% | +33.3% | |
| PBCP | POLONIA BACORP INC MD | $123,000 | +7.9% | 12,273 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.