$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENLK | ENLINK MIDSTREAM PARTNERS LP | $30,340,000 | -28.3% | 1,925,138 | 0.0% | 5.87% | -48.0% | |
DAVE | FAMOUS DAVES AMER INC | $17,205,000 | -35.6% | 1,332,711 | 0.0% | 3.33% | -53.4% | |
VNOM | VIPER ENERGY PARTNERS LP | $7,209,000 | -27.4% | 504,444 | 0.0% | 1.39% | -47.4% | |
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% | |
GLD | SPDR GOLD TRUST | $555,000 | -5.0% | 5,193 | 0.0% | 0.11% | -31.4% | |
ACAD | ACADIA PHARMACEUTICALS INC | $490,000 | -21.0% | 14,815 | 0.0% | 0.10% | -42.8% | |
FUEL | ROCKET FUEL INC | $55,000 | -43.3% | 11,836 | 0.0% | 0.01% | -57.7% |
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 |
---|---|
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.