$519 Million is the total value of WEXFORD CAPITAL LP's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $257,190,000 | -52.2% | 4,302,269 | -40.2% | 49.54% | +0.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,189,000 | +4218.2% | 745,652 | +3956.9% | 8.13% | +8928.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $29,436,000 | -21.3% | 548,868 | -47.9% | 5.67% | +65.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,311,000 | +1915.8% | 204,870 | +2176.3% | 3.72% | +4127.3% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $18,671,000 | -0.9% | 710,725 | +1.5% | 3.60% | +107.7% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $14,942,000 | -81.2% | 6,640,880 | +0.0% | 2.88% | -60.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,359,000 | – | 118,906 | +100.0% | 2.38% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,280,000 | -40.2% | 208,979 | -56.1% | 1.98% | +25.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,099,000 | +63.1% | 44,300 | +56.1% | 1.94% | +241.8% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $9,587,000 | – | 710,641 | +100.0% | 1.85% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,146,000 | -21.3% | 504,444 | +0.9% | 1.76% | +65.1% |
| UAL | New | UNITED CONTL HLDGS INC | $8,598,000 | – | 128,534 | +100.0% | 1.66% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,321,000 | – | 80,589 | +100.0% | 1.60% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,075,000 | +11.6% | 65,560 | +13.3% | 1.17% | +134.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,619,000 | +213.9% | 27,338 | +200.9% | 1.08% | +559.8% |
| AMZN | New | AMAZON COM INC | $5,303,000 | – | 17,088 | +100.0% | 1.02% | – |
| IBB | New | ISHARES TRnasdq bio indx | $5,111,000 | – | 16,850 | +100.0% | 0.98% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $4,350,000 | – | 208,850 | +100.0% | 0.84% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,133,000 | -49.4% | 86,420 | -50.0% | 0.80% | +6.0% |
| ESGC | Buy | EROS INTL PLC | $3,982,000 | +119.4% | 188,184 | +51.5% | 0.77% | +359.3% |
| B108PS | Sell | ACTAVIS PLC | $3,941,000 | -65.3% | 15,310 | -67.5% | 0.76% | -27.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,806,000 | -24.3% | 83,640 | -5.6% | 0.73% | +58.7% |
| IBN | New | ICICI BK LTDadr | $3,694,000 | – | 319,800 | +100.0% | 0.71% | – |
| RLJE | Sell | RLJ ENTMT INC | $2,336,000 | -50.7% | 1,467,377 | -4.1% | 0.45% | +3.4% |
| GBIM | GLOBEIMMUNE INC | $2,009,000 | +9.8% | 264,644 | 0.0% | 0.39% | +130.4% | |
| FXI | New | ISHARES TRftse china25 idx | $1,701,000 | – | 40,878 | +100.0% | 0.33% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $1,470,000 | – | 29,853 | +100.0% | 0.28% | – |
| BLK | BLACKROCK INC | $1,303,000 | +8.9% | 3,643 | 0.0% | 0.25% | +128.2% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,275,000 | +17.1% | 72,520 | 0.0% | 0.25% | +146.0% | |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,116,000 | – | 50,628 | +100.0% | 0.22% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,081,000 | +113.2% | 55,300 | +1963.4% | 0.21% | +342.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,034,000 | +17.1% | 25,681 | +13.5% | 0.20% | +145.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,029,000 | -81.9% | 17,691 | -80.6% | 0.20% | -62.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,001,000 | -87.4% | 4,710 | -84.6% | 0.19% | -73.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $838,000 | +237.9% | 501,500 | +401.5% | 0.16% | +600.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $828,000 | -85.4% | 32,602 | -84.9% | 0.16% | -69.4% |
| KO | Buy | COCA COLA CO | $812,000 | +15.7% | 19,241 | +17.0% | 0.16% | +140.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $750,000 | +69.7% | 22,388 | +66.8% | 0.14% | +251.2% |
| UNP | Sell | UNION PAC CORP | $659,000 | -87.8% | 5,530 | -88.9% | 0.13% | -74.5% |
| MDVN | Sell | MEDIVATION INC | $579,000 | -79.5% | 5,808 | -79.7% | 0.11% | -56.9% |
| FSGI | Buy | FIRST SEC GROUP INC | $572,000 | +32.4% | 253,294 | +16.2% | 0.11% | +175.0% |
| GLD | SPDR GOLD TRUST | $477,000 | -2.3% | 4,200 | 0.0% | 0.09% | +104.4% | |
| LXU | Sell | LSB INDS INC | $450,000 | -16.0% | 14,300 | -4.7% | 0.09% | +77.6% |
| HHC | HOWARD HUGHES CORP | $380,000 | -13.0% | 2,914 | 0.0% | 0.07% | +82.5% | |
| RYN | New | RAYONIER INC | $364,000 | – | 13,020 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $331,000 | – | 4,200 | +100.0% | 0.06% | – |
| JAH | New | JARDEN CORP | $216,000 | – | 4,504 | +100.0% | 0.04% | – |
| WEN | WENDYS CO | $216,000 | +9.1% | 23,932 | 0.0% | 0.04% | +133.3% | |
| PBCP | Buy | POLONIA BACORP INC MD | $200,000 | +13.0% | 19,105 | +11.3% | 0.04% | +143.8% |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -10,184 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,694 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -36,951 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,073 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,000 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,240 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -89,500 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -5,200 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,000 | -100.0% | -0.09% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -37,900 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -3,600 | -100.0% | -0.11% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -31,870 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,434 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -31,420 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -48,600 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -7,000 | -100.0% | -0.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,022 | -100.0% | -0.16% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -175,790 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -143,240 | -100.0% | -0.18% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -49,480 | -100.0% | -0.18% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -77,600 | -100.0% | -0.18% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -73,340 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,200 | -100.0% | -0.22% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -31,607 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -78,560 | -100.0% | -0.25% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -33,910 | -100.0% | -0.26% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -245,370 | -100.0% | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -26,270 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -23,100 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,550 | -100.0% | -0.30% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -140,161 | -100.0% | -0.31% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -84,137 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -59,490 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -28,230 | -100.0% | -0.34% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -142,778 | -100.0% | -0.34% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -54,700 | -100.0% | -0.35% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -78,500 | -100.0% | -0.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -116,000 | -100.0% | -0.39% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -18,495 | -100.0% | -0.40% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -55,740 | -100.0% | -0.42% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -243,173 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70,560 | -100.0% | -0.44% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -76,750 | -100.0% | -0.45% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -237,897 | -100.0% | -0.50% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -80,739 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -49,780 | -100.0% | -0.56% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -59,130 | -100.0% | -0.60% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -202,623 | -100.0% | -0.60% | – |
| R | Exit | RYDER SYS INC | $0 | – | -80,276 | -100.0% | -0.66% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -88,830 | -100.0% | -0.68% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -291,424 | -100.0% | -0.70% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -290,090 | -100.0% | -0.77% | – |
| EOG | Exit | EOG RES INC | $0 | – | -90,836 | -100.0% | -0.83% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -78,020 | -100.0% | -0.86% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -146,899 | -100.0% | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -322,600 | -100.0% | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -69,035 | -100.0% | -0.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -303,156 | -100.0% | -0.95% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -118,080 | -100.0% | -1.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -291,036 | -100.0% | -1.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -140,568 | -100.0% | -1.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -131,243 | -100.0% | -1.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -235,760 | -100.0% | -1.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -120,257 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.