$1.09 Billion is the total value of WEXFORD CAPITAL LP's 111 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $538,270,000 | -29.8% | 7,198,047 | -16.6% | 49.46% | -13.4% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $79,400,000 | -15.0% | 6,638,784 | +0.0% | 7.30% | +4.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $37,406,000 | +34.9% | 1,054,298 | +63.3% | 3.44% | +66.4% |
| DAVE | FAMOUS DAVES AMER INC | $18,844,000 | -6.2% | 700,000 | 0.0% | 1.73% | +15.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $17,190,000 | – | 475,525 | +100.0% | 1.58% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,067,000 | +84.7% | 120,257 | +66.0% | 1.20% | +127.9% |
| CAR | Buy | AVIS BUDGET GROUP | $12,941,000 | +73.4% | 235,760 | +88.6% | 1.19% | +113.8% |
| MGA | New | MAGNA INTL INC | $12,456,000 | – | 131,243 | +100.0% | 1.14% | – |
| LEA | New | LEAR CORP | $12,146,000 | – | 140,568 | +100.0% | 1.12% | – |
| AER | New | AERCAP HOLDINGS NV | $11,903,000 | – | 291,036 | +100.0% | 1.09% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $11,615,000 | – | 500,000 | +100.0% | 1.07% | – |
| B108PS | Buy | ACTAVIS PLC | $11,350,000 | +142.3% | 47,039 | +124.0% | 1.04% | +198.9% |
| CELG | New | CELGENE CORP | $11,192,000 | – | 118,080 | +100.0% | 1.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $10,386,000 | +50.8% | 303,156 | +45.1% | 0.95% | +86.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,536,000 | -8.5% | 69,035 | -16.2% | 0.88% | +12.9% |
| PFE | New | PFIZER INC | $9,539,000 | – | 322,600 | +100.0% | 0.88% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,400,000 | – | 146,899 | +100.0% | 0.86% | – |
| V107SC | New | WELLPOINT INC | $9,333,000 | – | 78,020 | +100.0% | 0.86% | – |
| EOG | Sell | EOG RES INC | $8,995,000 | -45.2% | 90,836 | -35.3% | 0.83% | -32.4% |
| TMUS | New | T-MOBILE US INC | $8,375,000 | – | 290,090 | +100.0% | 0.77% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $8,170,000 | +146.7% | 172,840 | +176.1% | 0.75% | +204.0% |
| SHPG | New | SHIRE PLCsponsored adr | $7,927,000 | – | 30,599 | +100.0% | 0.73% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $7,653,000 | -74.5% | 291,424 | -63.5% | 0.70% | -68.5% |
| BEAV | New | B/E AEROSPACE INC | $7,456,000 | – | 88,830 | +100.0% | 0.68% | – |
| R | Buy | RYDER SYS INC | $7,222,000 | +51.6% | 80,276 | +48.4% | 0.66% | +87.0% |
| AL | New | AIR LEASE CORPcl a | $6,585,000 | – | 202,623 | +100.0% | 0.60% | – |
| URI | Buy | UNITED RENTALS INC | $6,569,000 | +50.0% | 59,130 | +41.4% | 0.60% | +85.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,193,000 | +110.4% | 28,380 | +80.1% | 0.57% | +159.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,058,000 | – | 49,780 | +100.0% | 0.56% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,768,000 | – | 80,739 | +100.0% | 0.53% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,678,000 | -35.1% | 91,269 | -20.4% | 0.52% | -19.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,662,000 | -13.1% | 215,370 | +18.1% | 0.52% | +7.2% |
| HMLP | New | HOEGH LNG PARTNERS LP | $5,450,000 | – | 237,897 | +100.0% | 0.50% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,445,000 | – | 57,850 | +100.0% | 0.50% | – |
| UNP | Buy | UNION PAC CORP | $5,416,000 | +249.6% | 49,950 | +221.6% | 0.50% | +333.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,030,000 | +9.2% | 88,620 | +23.2% | 0.46% | +34.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,944,000 | +137.2% | 76,750 | +153.2% | 0.45% | +192.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,811,000 | -64.0% | 70,560 | -58.0% | 0.44% | -55.5% |
| RLJE | RLJ ENTMT INC | $4,737,000 | +1.3% | 1,530,000 | 0.0% | 0.44% | +25.0% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $4,637,000 | -18.8% | 243,173 | -32.7% | 0.43% | +0.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,529,000 | – | 55,740 | +100.0% | 0.42% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,412,000 | – | 18,495 | +100.0% | 0.40% | – |
| WWAV | New | WHITEWAVE FOODS CO | $4,214,000 | – | 116,000 | +100.0% | 0.39% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $4,164,000 | – | 78,500 | +100.0% | 0.38% | – |
| HCA | New | HCA HOLDINGS INC | $3,857,000 | – | 54,700 | +100.0% | 0.35% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,714,000 | – | 142,778 | +100.0% | 0.34% | – |
| HUM | Buy | HUMANA INC | $3,678,000 | +130.3% | 28,230 | +125.8% | 0.34% | +184.0% |
| M | New | MACYS INC | $3,461,000 | – | 59,490 | +100.0% | 0.32% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,451,000 | – | 84,137 | +100.0% | 0.32% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,358,000 | +9.5% | 140,161 | -2.5% | 0.31% | +35.5% |
| MCK | Sell | MCKESSON CORP | $3,222,000 | -15.6% | 16,550 | -19.3% | 0.30% | +4.2% |
| BA | New | BOEING CO | $2,942,000 | – | 23,100 | +100.0% | 0.27% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,912,000 | -48.9% | 26,270 | -47.1% | 0.27% | -36.9% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,859,000 | -0.2% | 245,370 | +0.3% | 0.26% | +23.5% |
| MDVN | New | MEDIVATION INC | $2,828,000 | – | 28,600 | +100.0% | 0.26% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,822,000 | -73.9% | 33,910 | -74.7% | 0.26% | -67.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,694,000 | +70.3% | 78,560 | +74.6% | 0.25% | +110.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,619,000 | +541.9% | 31,607 | +532.1% | 0.24% | +703.3% |
| BIIB | New | BIOGEN IDEC INC | $2,382,000 | – | 7,200 | +100.0% | 0.22% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $2,028,000 | – | 73,340 | +100.0% | 0.19% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,008,000 | – | 49,480 | +100.0% | 0.18% | – |
| JD | New | JD COM INCspon adr cl a | $2,004,000 | – | 77,600 | +100.0% | 0.18% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,980,000 | – | 143,240 | +100.0% | 0.18% | – |
| GBIM | New | GLOBEIMMUNE INC | $1,829,000 | – | 264,644 | +100.0% | 0.17% | – |
| ESGC | Buy | EROS INTL PLC | $1,815,000 | +354.9% | 124,227 | +372.3% | 0.17% | +456.7% |
| AGN | Sell | ALLERGAN INC | $1,782,000 | -80.6% | 10,000 | -81.6% | 0.16% | -76.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,790,000 | – | 9,085 | +100.0% | 0.16% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,778,000 | -13.6% | 3,022 | -14.2% | 0.16% | +6.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,779,000 | +1.1% | 175,790 | +0.3% | 0.16% | +24.4% |
| B108PS | New | ACTAVIS PLCcall | $1,689,000 | – | 7,000 | +100.0% | 0.16% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,492,000 | – | 48,600 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,444,000 | – | 25,000 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,329,000 | – | 31,420 | +100.0% | 0.12% | – |
| CI | Buy | CIGNA CORPORATION | $1,309,000 | +42.3% | 14,434 | +44.3% | 0.12% | +73.9% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,261,000 | – | 31,870 | +100.0% | 0.12% | – |
| BLK | BLACKROCK INC | $1,196,000 | +2.7% | 3,643 | 0.0% | 0.11% | +26.4% | |
| BLK | New | BLACKROCK INCput | $1,182,000 | – | 3,600 | +100.0% | 0.11% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,089,000 | -5.7% | 72,520 | +3.6% | 0.10% | +16.3% |
| AZN | New | ASTRAZENECA PLCcall | $1,072,000 | – | 15,000 | +100.0% | 0.10% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,055,000 | +50.1% | 37,900 | +89.5% | 0.10% | +86.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $977,000 | +268.7% | 18,380 | +275.1% | 0.09% | +350.0% |
| LRCX | New | LAM RESEARCH CORP | $971,000 | – | 13,000 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $958,000 | -94.8% | 9,000 | -95.9% | 0.09% | -93.5% |
| AGN | New | ALLERGAN INCcall | $927,000 | – | 5,200 | +100.0% | 0.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $910,000 | – | 89,500 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $883,000 | – | 22,636 | +100.0% | 0.08% | – |
| WYNN | Sell | WYNN RESORTS LTD | $793,000 | -71.5% | 4,240 | -68.4% | 0.07% | -64.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $787,000 | -94.0% | 6,000 | -94.2% | 0.07% | -92.6% |
| ALKS | Buy | ALKERMES PLC | $729,000 | -3.4% | 17,000 | +13.3% | 0.07% | +19.6% |
| KO | COCA COLA CO | $702,000 | +0.7% | 16,448 | 0.0% | 0.06% | +25.0% | |
| VC | Sell | VISTEON CORP | $591,000 | -89.6% | 6,073 | -89.6% | 0.05% | -87.3% |
| LXU | LSB INDS INC | $536,000 | -14.2% | 15,000 | 0.0% | 0.05% | +4.3% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $507,000 | – | 2,680 | +100.0% | 0.05% | – |
| TSRO | New | TESARO INC | $511,000 | – | 19,000 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $488,000 | -9.3% | 4,200 | 0.0% | 0.04% | +12.5% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $491,000 | – | 8,000 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN COcl a | $476,000 | – | 10,000 | +100.0% | 0.04% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $442,000 | -1.8% | 13,421 | +11.7% | 0.04% | +20.6% |
| JDSU | New | JDS UNIPHASE CORP | $448,000 | – | 35,000 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $433,000 | – | 5,000 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $437,000 | -5.0% | 2,914 | 0.0% | 0.04% | +17.6% | |
| FSGI | FIRST SEC GROUP INC | $432,000 | -8.7% | 218,064 | 0.0% | 0.04% | +14.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $361,000 | -89.1% | 5,000 | -90.6% | 0.03% | -86.6% |
| BDE | New | BLACK DIAMOND INC | $279,000 | – | 36,951 | +100.0% | 0.03% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $268,000 | – | 5,694 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $248,000 | – | 100,000 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRdj home constn | $225,000 | – | 10,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $213,000 | – | 5,000 | +100.0% | 0.02% | – |
| WEN | WENDYS CO | $198,000 | -2.9% | 23,932 | 0.0% | 0.02% | +20.0% | |
| SMPL | SIMPLICITY BANCORP | $171,000 | -3.9% | 10,184 | 0.0% | 0.02% | +23.1% | |
| PBCP | POLONIA BACORP INC MD | $177,000 | 0.0% | 17,173 | 0.0% | 0.02% | +23.1% | |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1,550 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -2,847 | -100.0% | -0.03% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,450 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain | $0 | – | -10,901 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,000 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -8,266 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -17,640 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,780 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,952 | -100.0% | -0.07% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -186,000 | -100.0% | -0.08% | – |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -68,043 | -100.0% | -0.09% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -16,450 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -87,510 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,380 | -100.0% | -0.11% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -97,017 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -45,685 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -26,220 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,900 | -100.0% | -0.14% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -76,350 | -100.0% | -0.14% | – |
| INSM | Exit | INSMED INC | $0 | – | -103,365 | -100.0% | -0.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -247,570 | -100.0% | -0.16% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -329,460 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -65,331 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,844 | -100.0% | -0.19% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -87,178 | -100.0% | -0.19% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -76,184 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,720 | -100.0% | -0.23% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -400,000 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -38,540 | -100.0% | -0.24% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -206,040 | -100.0% | -0.24% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -107,790 | -100.0% | -0.26% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -39,620 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -51,700 | -100.0% | -0.28% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,679 | -100.0% | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -104,600 | -100.0% | -0.29% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -181,500 | -100.0% | -0.31% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -105,705 | -100.0% | -0.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -48,735 | -100.0% | -0.34% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -115,838 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -150,310 | -100.0% | -0.41% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -99,970 | -100.0% | -0.42% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -38,835 | -100.0% | -0.42% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -73,160 | -100.0% | -0.43% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -194,518 | -100.0% | -0.49% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -103,844 | -100.0% | -0.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -114,806 | -100.0% | -0.64% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -154,955 | -100.0% | -0.64% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -132,423 | -100.0% | -0.68% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -131,895 | -100.0% | -0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -150,260 | -100.0% | -1.15% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -182,677 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
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.