$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 - .
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $16,593,000 | – | 267,761 | +100.0% | 3.90% | – |
| SYF | New | SYNCHRONY FINL | $11,082,000 | – | 364,434 | +100.0% | 2.61% | – |
| V | New | VISA INC | $9,421,000 | – | 121,477 | +100.0% | 2.22% | – |
| 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% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,858,000 | – | 112,816 | +100.0% | 1.14% | – |
| EXPE | New | EXPEDIA INC DEL | $3,547,000 | – | 28,533 | +100.0% | 0.84% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,727,000 | – | 58,858 | +100.0% | 0.64% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,541,000 | – | 22,717 | +100.0% | 0.60% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,362,000 | – | 59,270 | +100.0% | 0.56% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,048,000 | – | 34,942 | +100.0% | 0.48% | – |
| 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% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $594,000 | – | 39,656 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N V | $352,000 | – | 7,338 | +100.0% | 0.08% | – |
| 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% | – |
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.