$517 Million is the total value of WEXFORD CAPITAL LP's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 127.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $30,340,000 | -28.3% | 1,925,138 | 0.0% | 5.87% | -48.0% | |
| AAPL | Buy | APPLE INC | $25,038,000 | +137.1% | 226,997 | +169.6% | 4.84% | +71.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,312,000 | – | 936,213 | +100.0% | 4.51% | – |
| AGN | New | ALLERGAN PLC | $20,389,000 | – | 75,012 | +100.0% | 3.94% | – |
| BA | New | BOEING CO | $19,936,000 | – | 152,240 | +100.0% | 3.86% | – |
| DAVE | FAMOUS DAVES AMER INC | $17,205,000 | -35.6% | 1,332,711 | 0.0% | 3.33% | -53.4% | |
| BIIB | New | BIOGEN INC | $15,701,000 | – | 53,805 | +100.0% | 3.04% | – |
| AER | New | AERCAP HOLDINGS NV | $14,898,000 | – | 389,600 | +100.0% | 2.88% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,375,000 | -25.3% | 350,016 | -5.1% | 2.78% | -45.9% |
| SUN | New | SUNOCO LP | $13,786,000 | – | 407,275 | +100.0% | 2.67% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $13,028,000 | – | 160,548 | +100.0% | 2.52% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $12,914,000 | – | 217,885 | +100.0% | 2.50% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $12,229,000 | – | 383,125 | +100.0% | 2.36% | – |
| MS | New | MORGAN STANLEY | $11,882,000 | – | 377,209 | +100.0% | 2.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,637,000 | – | 66,970 | +100.0% | 2.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,866,000 | – | 83,325 | +100.0% | 2.10% | – |
| MCK | New | MCKESSON CORP | $10,206,000 | – | 55,157 | +100.0% | 1.97% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $10,085,000 | – | 303,413 | +100.0% | 1.95% | – |
| TIPT | New | TIPTREE FINL INCcl a | $10,000,000 | – | 1,562,500 | +100.0% | 1.93% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,920,000 | – | 319,597 | +100.0% | 1.92% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $9,883,000 | -13.4% | 1,499,660 | +1.4% | 1.91% | -37.3% |
| KBH | Sell | KB HOME | $9,641,000 | -41.4% | 711,505 | -28.2% | 1.86% | -57.5% |
| TACO | New | DEL TACO RESTAURANTS INC | $9,019,000 | – | 644,219 | +100.0% | 1.74% | – |
| CAR | New | AVIS BUDGET GROUP | $8,249,000 | – | 188,843 | +100.0% | 1.60% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $8,237,000 | -2.6% | 605,661 | -14.8% | 1.59% | -29.5% |
| IBN | Buy | ICICI BK LTDadr | $8,051,000 | +37.5% | 960,682 | +71.0% | 1.56% | -0.4% |
| VNOM | VIPER ENERGY PARTNERS LP | $7,209,000 | -27.4% | 504,444 | 0.0% | 1.39% | -47.4% | |
| SHPG | New | SHIRE PLCsponsored adr | $7,142,000 | – | 34,800 | +100.0% | 1.38% | – |
| IVTY | Buy | INVUITY INC | $7,075,000 | +0.2% | 504,613 | +0.9% | 1.37% | -27.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,966,000 | – | 115,888 | +100.0% | 1.35% | – |
| AN | New | AUTONATION INC | $6,827,000 | – | 117,349 | +100.0% | 1.32% | – |
| MAS | New | MASCO CORP | $6,577,000 | – | 261,188 | +100.0% | 1.27% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,197,000 | -18.6% | 354,911 | +1.4% | 1.20% | -41.0% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $6,022,000 | -38.8% | 7,234,813 | +0.0% | 1.16% | -55.7% |
| EOG | New | EOG RES INC | $5,983,000 | – | 82,187 | +100.0% | 1.16% | – |
| ABBV | New | ABBVIE INC | $5,925,000 | – | 108,890 | +100.0% | 1.15% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,321,000 | +11.2% | 101,149 | +15.2% | 1.03% | -19.5% |
| WSM | New | WILLIAMS SONOMA INC | $5,193,000 | – | 68,019 | +100.0% | 1.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,975,000 | – | 54,121 | +100.0% | 0.96% | – |
| PCLN | New | PRICELINE GRP INC | $4,842,000 | – | 3,915 | +100.0% | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,696,000 | – | 53,929 | +100.0% | 0.91% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,562,000 | – | 117,497 | +100.0% | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC | $4,002,000 | – | 40,756 | +100.0% | 0.77% | – |
| DHT | Buy | DHT HOLDINGS INC | $3,930,000 | -3.2% | 529,646 | +1.3% | 0.76% | -30.0% |
| PFE | New | PFIZER INC | $3,903,000 | – | 124,262 | +100.0% | 0.76% | – |
| OC | New | OWENS CORNING NEW | $3,780,000 | – | 90,200 | +100.0% | 0.73% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,730,000 | – | 122,779 | +100.0% | 0.72% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,632,000 | -12.9% | 261,326 | -7.2% | 0.70% | -37.0% |
| CELG | New | CELGENE CORP | $3,269,000 | – | 30,221 | +100.0% | 0.63% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,113,000 | – | 69,381 | +100.0% | 0.60% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,756,000 | – | 63,665 | +100.0% | 0.53% | – |
| TJX | New | TJX COS INC NEW | $2,569,000 | – | 35,967 | +100.0% | 0.50% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,233,000 | -96.5% | 34,571 | -95.9% | 0.43% | -97.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,081,000 | – | 100,000 | +100.0% | 0.40% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,976,000 | – | 99,719 | +100.0% | 0.38% | – |
| KEX | New | KIRBY CORP | $1,964,000 | – | 31,699 | +100.0% | 0.38% | – |
| EIX | New | EDISON INTL | $1,772,000 | – | 28,100 | +100.0% | 0.34% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,610,000 | – | 13,029 | +100.0% | 0.31% | – |
| BOKF | Buy | BOK FINL CORP | $1,486,000 | +86.7% | 22,961 | +100.6% | 0.29% | +34.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,469,000 | – | 42,922 | +100.0% | 0.28% | – |
| CNXC | New | CNX COAL RES LP | $1,139,000 | – | 101,204 | +100.0% | 0.22% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $912,000 | -59.4% | 94,535 | -46.9% | 0.18% | -70.7% |
| RSG | Sell | REPUBLIC SVCS INC | $794,000 | -21.1% | 19,272 | -25.0% | 0.15% | -42.8% |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $776,000 | – | 150,000 | +100.0% | 0.15% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $669,000 | – | 300,000 | +100.0% | 0.13% | – |
| FSGI | FIRST SEC GROUP INC | $631,000 | +1.6% | 253,294 | 0.0% | 0.12% | -26.5% | |
| RLJE | RLJ ENTMT INC | $581,000 | +26.9% | 1,453,523 | 0.0% | 0.11% | -8.2% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $573,000 | +42.2% | 18,317 | +47.0% | 0.11% | +2.8% |
| JD | Sell | JD COM INCspon adr cl a | $571,000 | -86.3% | 21,900 | -82.0% | 0.11% | -90.1% |
| GLD | SPDR GOLD TRUST | $555,000 | -5.0% | 5,193 | 0.0% | 0.11% | -31.4% | |
| INCY | New | INCYTE CORP | $494,000 | – | 4,475 | +100.0% | 0.10% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $495,000 | -89.9% | 3,600 | -85.4% | 0.10% | -92.7% |
| ACAD | ACADIA PHARMACEUTICALS INC | $490,000 | -21.0% | 14,815 | 0.0% | 0.10% | -42.8% | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $475,000 | -60.1% | 76,077 | -43.7% | 0.09% | -71.1% |
| HES | Sell | HESS CORP | $472,000 | -41.4% | 9,438 | -21.6% | 0.09% | -57.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $402,000 | -91.7% | 2,096 | -91.0% | 0.08% | -93.9% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $378,000 | – | 67,000 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $332,000 | – | 26,620 | +100.0% | 0.06% | – |
| LMNX | Buy | LUMINEX CORP DEL | $324,000 | +19.1% | 19,162 | +21.7% | 0.06% | -13.7% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $295,000 | – | 4,840 | +100.0% | 0.06% | – |
| FUEL | ROCKET FUEL INC | $55,000 | -43.3% | 11,836 | 0.0% | 0.01% | -57.7% | |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -19,105 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,620 | -100.0% | -0.10% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,158 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -16,700 | -100.0% | -0.13% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,250 | -100.0% | -0.13% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -13,700 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,600 | -100.0% | -0.14% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -10,383 | -100.0% | -0.14% | – |
| YY | Exit | YY INC | $0 | – | -8,060 | -100.0% | -0.15% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -89,100 | -100.0% | -0.16% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -37,316 | -100.0% | -0.17% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -17,500 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,743 | -100.0% | -0.22% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -61,018 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -59,616 | -100.0% | -0.29% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -90,000 | -100.0% | -0.30% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -135,434 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,643 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,427 | -100.0% | -0.35% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -177,500 | -100.0% | -0.41% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -21,454 | -100.0% | -0.42% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -50,416 | -100.0% | -0.56% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -58,268 | -100.0% | -0.59% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -99,747 | -100.0% | -0.59% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -96,789 | -100.0% | -0.65% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -63,465 | -100.0% | -0.73% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -165,000 | -100.0% | -0.73% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -137,896 | -100.0% | -1.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -168,850 | -100.0% | -1.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,090 | -100.0% | -1.25% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -300,968 | -100.0% | -2.65% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -676,755 | -100.0% | -2.75% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -190,000 | -100.0% | -2.77% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -31,071 | -100.0% | -3.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -154,481 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 |
|---|---|
| 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.