$425 Million is the total value of WEXFORD CAPITAL LP's 62 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $47,926,000 | – | 665,362 | +100.0% | 11.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $36,466,000 | – | 1,530,269 | +100.0% | 8.58% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $31,919,000 | +5.2% | 1,925,138 | 0.0% | 7.51% | +28.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,927,000 | -10.2% | 818,098 | -12.6% | 4.92% | +9.2% |
| AIG | New | AMERICAN INTL GROUP INC | $16,593,000 | – | 267,761 | +100.0% | 3.90% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,898,000 | +10.6% | 471,330 | +34.7% | 3.74% | +34.6% |
| SUN | Sell | SUNOCO LP | $15,670,000 | +13.7% | 395,602 | -2.9% | 3.69% | +38.3% |
| AER | Sell | AERCAP HOLDINGS NV | $14,922,000 | +0.2% | 345,730 | -11.3% | 3.51% | +21.9% |
| SYF | New | SYNCHRONY FINL | $11,082,000 | – | 364,434 | +100.0% | 2.61% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,974,000 | +57.5% | 161,575 | +39.4% | 2.58% | +91.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $10,635,000 | -17.6% | 161,227 | -26.0% | 2.50% | +0.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $9,831,000 | -19.6% | 352,990 | -7.9% | 2.31% | -2.2% |
| TIPT | TIPTREE FINL INCcl a | $9,594,000 | -4.1% | 1,562,500 | 0.0% | 2.26% | +16.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $9,504,000 | -4.2% | 262,534 | -17.9% | 2.24% | +16.6% |
| V | New | VISA INC | $9,421,000 | – | 121,477 | +100.0% | 2.22% | – |
| DAVE | FAMOUS DAVES AMER INC | $9,249,000 | -46.2% | 1,332,711 | 0.0% | 2.18% | -34.6% | |
| BA | Sell | BOEING CO | $8,262,000 | -58.6% | 57,140 | -62.5% | 1.94% | -49.6% |
| CFG | New | CITIZENS FINL GROUP INC | $8,182,000 | – | 312,400 | +100.0% | 1.93% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $7,476,000 | – | 290,894 | +100.0% | 1.76% | – |
| AAPL | Sell | APPLE INC | $7,196,000 | -71.3% | 68,364 | -69.9% | 1.69% | -65.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $7,042,000 | -2.3% | 504,444 | 0.0% | 1.66% | +18.9% | |
| MS | Sell | MORGAN STANLEY | $6,676,000 | -43.8% | 209,860 | -44.4% | 1.57% | -31.6% |
| BIIB | Sell | BIOGEN INC | $6,388,000 | -59.3% | 20,852 | -61.2% | 1.50% | -50.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,498,000 | – | 67,654 | +100.0% | 1.29% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,352,000 | – | 93,400 | +100.0% | 1.26% | – |
| PCLN | Sell | PRICELINE GRP INC | $4,888,000 | +1.0% | 3,834 | -2.1% | 1.15% | +22.7% |
| LUV | New | SOUTHWEST AIRLS CO | $4,858,000 | – | 112,816 | +100.0% | 1.14% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,778,000 | +865.3% | 25,277 | +602.1% | 1.12% | +1070.8% |
| IVTY | INVUITY INC | $4,451,000 | -37.1% | 504,613 | 0.0% | 1.05% | -23.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,351,000 | +39.8% | 85,837 | +23.7% | 1.02% | +70.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,330,000 | +93.9% | 64,720 | +87.2% | 1.02% | +135.9% |
| JD | Buy | JD COM INCspon adr cl a | $4,259,000 | +645.9% | 131,993 | +502.7% | 1.00% | +810.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,967,000 | -13.0% | 93,668 | -20.3% | 0.93% | +5.9% |
| EXPE | New | EXPEDIA INC DEL | $3,547,000 | – | 28,533 | +100.0% | 0.84% | – |
| ABBV | Sell | ABBVIE INC | $3,228,000 | -45.5% | 54,483 | -50.0% | 0.76% | -33.7% |
| PFE | Sell | PFIZER INC | $2,969,000 | -23.9% | 91,971 | -26.0% | 0.70% | -7.4% |
| OC | Sell | OWENS CORNING NEW | $2,831,000 | -25.1% | 60,200 | -33.3% | 0.67% | -8.9% |
| CTRP | New | CTRIP COM INTL LTD | $2,727,000 | – | 58,858 | +100.0% | 0.64% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,726,000 | +578.1% | 13,370 | +537.9% | 0.64% | +723.1% |
| CELG | Sell | CELGENE CORP | $2,674,000 | -18.2% | 22,324 | -26.1% | 0.63% | -0.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,541,000 | – | 22,717 | +100.0% | 0.60% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,458,000 | -38.6% | 24,288 | -40.4% | 0.58% | -25.3% |
| SAVE | New | SPIRIT AIRLS INC | $2,362,000 | – | 59,270 | +100.0% | 0.56% | – |
| AN | Sell | AUTONATION INC | $2,114,000 | -69.0% | 35,429 | -69.8% | 0.50% | -62.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,048,000 | – | 34,942 | +100.0% | 0.48% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,879,000 | -85.6% | 27,863 | -82.6% | 0.44% | -82.5% |
| AMZN | New | AMAZON COM INC | $1,439,000 | – | 2,129 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,442,000 | – | 1,854 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,070,000 | – | 19,636 | +100.0% | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,071,000 | – | 10,584 | +100.0% | 0.25% | – |
| ALK | New | ALASKA AIR GROUP INC | $969,000 | – | 12,031 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $945,000 | – | 17,026 | +100.0% | 0.22% | – |
| RSG | REPUBLIC SVCS INC | $848,000 | +6.8% | 19,272 | 0.0% | 0.20% | +29.9% | |
| BOKF | Sell | BOK FINL CORP | $744,000 | -49.9% | 12,446 | -45.8% | 0.18% | -39.0% |
| RLJE | RLJ ENTMT INC | $672,000 | +15.7% | 1,453,523 | 0.0% | 0.16% | +41.1% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $594,000 | – | 39,656 | +100.0% | 0.14% | – |
| TR | TOOTSIE ROLL INDS INC | $579,000 | +1.0% | 18,317 | 0.0% | 0.14% | +22.5% | |
| GLD | SPDR GOLD TRUST | $527,000 | -5.0% | 5,193 | 0.0% | 0.12% | +15.9% | |
| RACE | New | FERRARI N V | $352,000 | – | 7,338 | +100.0% | 0.08% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $340,000 | -56.2% | 117,244 | -21.8% | 0.08% | -46.7% |
| DDD | New | 3-D SYS CORP DEL | $324,000 | – | 37,280 | +100.0% | 0.08% | – |
| BNED | New | BARNES & NOBLE ED INC | $322,000 | – | 32,372 | +100.0% | 0.08% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -11,836 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,840 | -100.0% | -0.06% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -19,162 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,620 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -67,000 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -9,438 | -100.0% | -0.09% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -76,077 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,815 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,475 | -100.0% | -0.10% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -253,294 | -100.0% | -0.12% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -300,000 | -100.0% | -0.13% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -94,535 | -100.0% | -0.18% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -101,204 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -42,922 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -13,029 | -100.0% | -0.31% | – |
| EIX | Exit | EDISON INTL | $0 | – | -28,100 | -100.0% | -0.34% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -31,699 | -100.0% | -0.38% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -99,719 | -100.0% | -0.38% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -100,000 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,967 | -100.0% | -0.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -63,665 | -100.0% | -0.53% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -261,326 | -100.0% | -0.70% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -122,779 | -100.0% | -0.72% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -529,646 | -100.0% | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -53,929 | -100.0% | -0.91% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -54,121 | -100.0% | -0.96% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -68,019 | -100.0% | -1.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -101,149 | -100.0% | -1.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -82,187 | -100.0% | -1.16% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -7,234,813 | -100.0% | -1.16% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -354,911 | -100.0% | -1.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -261,188 | -100.0% | -1.27% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -34,800 | -100.0% | -1.38% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -960,682 | -100.0% | -1.56% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -605,661 | -100.0% | -1.59% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -188,843 | -100.0% | -1.60% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -644,219 | -100.0% | -1.74% | – |
| KBH | Exit | KB HOME | $0 | – | -711,505 | -100.0% | -1.86% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,499,660 | -100.0% | -1.91% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -303,413 | -100.0% | -1.95% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -55,157 | -100.0% | -1.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -83,325 | -100.0% | -2.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,970 | -100.0% | -2.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -75,012 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.