$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.