$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,252,000 | – | 368,814 | +100.0% | 5.14% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $11,416,000 | – | 1,478,700 | +100.0% | 3.05% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $10,368,000 | – | 190,000 | +100.0% | 2.77% | – |
| SYF | New | SYNCHRONY FINL | $9,911,000 | – | 300,968 | +100.0% | 2.65% | – |
| IVTY | New | INVUITY INC | $7,063,000 | – | 500,201 | +100.0% | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,817,000 | – | 23,400 | +100.0% | 1.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,697,000 | – | 57,090 | +100.0% | 1.25% | – |
| 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% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $2,247,000 | – | 178,180 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,316,000 | – | 19,427 | +100.0% | 0.35% | – |
| 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% | – |
| PDVW | New | PACIFIC DATAVISION INC | $737,000 | – | 17,500 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| MDCO | New | MEDICINES CO | $478,000 | – | 16,700 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.