$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Exit | WENDYS CO | $0 | – | -23,932 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,504 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,200 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,020 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,914 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,808 | -100.0% | -0.11% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22,388 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,241 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -32,602 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,691 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,088 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,338 | -100.0% | -1.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,560 | -100.0% | -1.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -80,589 | -100.0% | -1.60% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -128,534 | -100.0% | -1.66% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -208,979 | -100.0% | -1.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -118,906 | -100.0% | -2.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -204,870 | -100.0% | -3.72% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -548,868 | -100.0% | -5.67% | – |
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.