$343 Million is the total value of WEXFORD CAPITAL LP's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $47,628,000 | – | 1,925,138 | +100.0% | 13.88% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $24,982,000 | – | 1,098,126 | +100.0% | 7.28% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,758,000 | – | 445,850 | +100.0% | 3.13% | – |
| LBYYQ | New | LIBBEY INC | $9,024,000 | – | 226,116 | +100.0% | 2.63% | – |
| TACO | New | LEVY ACQUISITION CORP | $8,899,000 | – | 676,755 | +100.0% | 2.59% | – |
| KBH | New | KB HOME | $5,186,000 | – | 332,000 | +100.0% | 1.51% | – |
| MTW | New | MANITOWOC INC | $3,542,000 | – | 164,292 | +100.0% | 1.03% | – |
| ERJ | New | EMBRAER S A | $3,362,000 | – | 109,320 | +100.0% | 0.98% | – |
| AAPL | New | APPLE INC | $3,285,000 | – | 26,400 | +100.0% | 0.96% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,218,000 | – | 51,650 | +100.0% | 0.94% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $2,761,000 | – | 66,930 | +100.0% | 0.80% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,515,000 | – | 14,515 | +100.0% | 0.73% | – |
| LII | New | LENNOX INTL INC | $2,112,000 | – | 18,910 | +100.0% | 0.62% | – |
| COH | New | COACH INC | $2,061,000 | – | 49,750 | +100.0% | 0.60% | – |
| NEWP | New | NEWPORT CORP | $1,906,000 | – | 100,000 | +100.0% | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,661,000 | – | 22,911 | +100.0% | 0.48% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,250,000 | – | 53,250 | +100.0% | 0.36% | – |
| GOOGL | New | GOOGLE INCcl a | $1,041,000 | – | 1,877 | +100.0% | 0.30% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,005,000 | – | 49,875 | +100.0% | 0.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $709,000 | – | 41,500 | +100.0% | 0.21% | – |
| BEL | New | BELMOND LTDcl a | $712,000 | – | 57,973 | +100.0% | 0.21% | – |
| BOKF | New | BOK FINL CORP | $701,000 | – | 11,445 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $693,000 | – | 10,206 | +100.0% | 0.20% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $558,000 | – | 31,350 | +100.0% | 0.16% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $530,000 | – | 118,500 | +100.0% | 0.15% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $493,000 | – | 27,900 | +100.0% | 0.14% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $483,000 | – | 14,815 | +100.0% | 0.14% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $431,000 | – | 13,700 | +100.0% | 0.13% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $316,000 | – | 8,151 | +100.0% | 0.09% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $298,000 | – | 3,120 | +100.0% | 0.09% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $287,000 | – | 10,502 | +100.0% | 0.08% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $255,000 | – | 15,734 | +100.0% | 0.07% | – |
| FUEL | New | ROCKET FUEL INC | $109,000 | – | 11,836 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.