$375 Million is the total value of WEXFORD CAPITAL LP's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $63,631,000 | -4.0% | 844,133 | -2.1% | 16.99% | -12.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $42,295,000 | -11.2% | 1,925,138 | 0.0% | 11.29% | -18.6% | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $26,721,000 | +31.9% | 1,332,711 | +87.5% | 7.14% | +20.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,252,000 | – | 368,814 | +100.0% | 5.14% | – |
| KBH | Buy | KB HOME | $16,451,000 | +217.2% | 991,000 | +198.5% | 4.39% | +190.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,492,000 | +591.9% | 154,481 | +574.3% | 3.07% | +534.1% |
| IBB | Buy | ISHARES TRnasdq bio indx | $11,464,000 | +80.6% | 31,071 | +68.2% | 3.06% | +65.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $11,416,000 | – | 1,478,700 | +100.0% | 3.05% | – |
| AAPL | Buy | APPLE INC | $10,559,000 | +221.4% | 84,183 | +218.9% | 2.82% | +194.6% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $10,368,000 | – | 190,000 | +100.0% | 2.77% | – |
| TACO | LEVY ACQUISITION CORP | $10,300,000 | +15.7% | 676,755 | 0.0% | 2.75% | +6.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $9,933,000 | +7.9% | 504,444 | 0.0% | 2.65% | -1.1% | |
| SYF | New | SYNCHRONY FINL | $9,911,000 | – | 300,968 | +100.0% | 2.65% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $9,839,000 | -43.3% | 7,234,738 | +0.0% | 2.63% | -48.1% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $8,457,000 | -5.9% | 710,641 | 0.0% | 2.26% | -13.8% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,609,000 | -69.5% | 350,000 | -68.1% | 2.03% | -72.1% |
| IVTY | New | INVUITY INC | $7,063,000 | – | 500,201 | +100.0% | 1.89% | – |
| IBN | Buy | ICICI BK LTDadr | $5,854,000 | +118.7% | 561,804 | +117.4% | 1.56% | +100.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,902,000 | -11.1% | 24,624 | -6.9% | 1.31% | -18.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,817,000 | – | 23,400 | +100.0% | 1.29% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $4,786,000 | -5.1% | 87,830 | 0.0% | 1.28% | -13.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,697,000 | – | 57,090 | +100.0% | 1.25% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,611,000 | -57.1% | 168,850 | -62.1% | 1.23% | -60.7% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $4,257,000 | – | 137,896 | +100.0% | 1.14% | – |
| EURN | New | EURONAV NV ANTWERPEN | $4,172,000 | – | 281,692 | +100.0% | 1.11% | – |
| JD | New | JD COM INCspon adr cl a | $4,156,000 | – | 121,879 | +100.0% | 1.11% | – |
| DHT | New | DHT HOLDINGS INC | $4,062,000 | – | 522,796 | +100.0% | 1.08% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,748,000 | – | 165,000 | +100.0% | 0.73% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,719,000 | -1.5% | 63,465 | -5.2% | 0.73% | -9.7% |
| ESGC | Sell | EROS INTL PLC | $2,431,000 | -21.2% | 96,789 | -45.2% | 0.65% | -27.8% |
| VDTH | New | VIDEOCON D2H LTDadr | $2,247,000 | – | 178,180 | +100.0% | 0.60% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,219,000 | -8.8% | 99,747 | +20.7% | 0.59% | -16.4% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $2,217,000 | -62.3% | 58,268 | -71.9% | 0.59% | -65.4% |
| LBYYQ | Sell | LIBBEY INC | $2,084,000 | -76.9% | 50,416 | -77.7% | 0.56% | -78.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,558,000 | +25.0% | 21,454 | +1.0% | 0.42% | +14.6% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $1,530,000 | +188.7% | 177,500 | +49.8% | 0.41% | +165.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,316,000 | – | 19,427 | +100.0% | 0.35% | – |
| BLK | BLACKROCK INC | $1,260,000 | -5.5% | 3,643 | 0.0% | 0.34% | -13.4% | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,191,000 | – | 135,140 | +100.0% | 0.32% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,139,000 | – | 135,434 | +100.0% | 0.30% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,126,000 | – | 90,000 | +100.0% | 0.30% | – |
| EXPR | New | EXPRESS INC | $1,080,000 | – | 59,616 | +100.0% | 0.29% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,051,000 | +48.2% | 61,018 | +47.0% | 0.28% | +35.7% |
| RSG | REPUBLIC SVCS INC | $1,006,000 | -3.5% | 25,681 | 0.0% | 0.27% | -11.5% | |
| UNP | Buy | UNION PAC CORP | $834,000 | +26.7% | 8,743 | +43.9% | 0.22% | +16.1% |
| HES | Buy | HESS CORP | $805,000 | +16.2% | 12,033 | +17.9% | 0.22% | +6.4% |
| BOKF | BOK FINL CORP | $796,000 | +13.6% | 11,445 | 0.0% | 0.21% | +4.4% | |
| PDVW | New | PACIFIC DATAVISION INC | $737,000 | – | 17,500 | +100.0% | 0.20% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $637,000 | -9.3% | 37,316 | 0.0% | 0.17% | -17.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $620,000 | +28.4% | 14,815 | 0.0% | 0.17% | +17.7% | |
| FSGI | FIRST SEC GROUP INC | $621,000 | +2.1% | 253,294 | 0.0% | 0.17% | -6.2% | |
| CARA | New | CARA THERAPEUTICS INC | $608,000 | – | 50,000 | +100.0% | 0.16% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $599,000 | – | 89,100 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TRUST | $584,000 | -1.0% | 5,193 | 0.0% | 0.16% | -9.3% | |
| YY | New | YY INC | $560,000 | – | 8,060 | +100.0% | 0.15% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $525,000 | – | 10,383 | +100.0% | 0.14% | – |
| NTES | New | NETEASE INCsponsored adr | $522,000 | – | 3,600 | +100.0% | 0.14% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $514,000 | +19.3% | 13,700 | 0.0% | 0.14% | +8.7% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $485,000 | -61.2% | 19,250 | -63.8% | 0.13% | -64.3% |
| MDCO | New | MEDICINES CO | $478,000 | – | 16,700 | +100.0% | 0.13% | – |
| RLJE | RLJ ENTMT INC | $458,000 | -73.0% | 1,453,523 | 0.0% | 0.12% | -75.4% | |
| TR | New | TOOTSIE ROLL INDS INC | $403,000 | – | 12,463 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $379,000 | – | 4,158 | +100.0% | 0.10% | – |
| LXU | LSB INDS INC | $368,000 | -1.1% | 9,000 | 0.0% | 0.10% | -9.3% | |
| AXP | New | AMERICAN EXPRESS CO | $359,000 | – | 4,620 | +100.0% | 0.10% | – |
| LMNX | New | LUMINEX CORP DEL | $272,000 | – | 15,750 | +100.0% | 0.07% | – |
| PBCP | POLONIA BACORP INC MD | $246,000 | -2.0% | 19,105 | 0.0% | 0.07% | -9.6% | |
| FUEL | ROCKET FUEL INC | $97,000 | -11.0% | 11,836 | 0.0% | 0.03% | -18.8% | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -15,734 | -100.0% | -0.07% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -10,502 | -100.0% | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -3,120 | -100.0% | -0.09% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -8,151 | -100.0% | -0.09% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -27,900 | -100.0% | -0.14% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -501,500 | -100.0% | -0.15% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -31,350 | -100.0% | -0.16% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -57,973 | -100.0% | -0.21% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -49,875 | -100.0% | -0.29% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,877 | -100.0% | -0.30% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -26,720 | -100.0% | -0.43% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -38,301 | -100.0% | -0.50% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -82,132 | -100.0% | -0.55% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -100,000 | -100.0% | -0.56% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -264,644 | -100.0% | -0.57% | – |
| COH | Exit | COACH INC | $0 | – | -49,750 | -100.0% | -0.60% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,910 | -100.0% | -0.62% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,515 | -100.0% | -0.73% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -51,650 | -100.0% | -0.94% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -109,320 | -100.0% | -0.98% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -164,292 | -100.0% | -1.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -173,025 | -100.0% | -2.81% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -34,685 | -100.0% | -3.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -47,952 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.