$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,189,000 | +4218.2% | 745,652 | +3956.9% | 8.13% | +8928.9% |
| 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% | – |
| 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% | – |
| ESGC | Buy | EROS INTL PLC | $3,982,000 | +119.4% | 188,184 | +51.5% | 0.77% | +359.3% |
| IBN | New | ICICI BK LTDadr | $3,694,000 | – | 319,800 | +100.0% | 0.71% | – |
| 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% | – |
| 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% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $838,000 | +237.9% | 501,500 | +401.5% | 0.16% | +600.0% |
| 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% |
| FSGI | Buy | FIRST SEC GROUP INC | $572,000 | +32.4% | 253,294 | +16.2% | 0.11% | +175.0% |
| 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% | – |
| PBCP | Buy | POLONIA BACORP INC MD | $200,000 | +13.0% | 19,105 | +11.3% | 0.04% | +143.8% |
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 |
|---|---|
| 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.