$575 Million is the total value of WEXFORD CAPITAL LP's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,000 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,340 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,284 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,020 | -100.0% | -0.12% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,099 | -100.0% | -0.13% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -1,453,523 | -100.0% | -0.19% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -191,858 | -100.0% | -0.19% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -56,435 | -100.0% | -0.20% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -52,857 | -100.0% | -0.21% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -129,534 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,499 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,413 | -100.0% | -0.40% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -27,049 | -100.0% | -0.43% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,638 | -100.0% | -0.49% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -95,700 | -100.0% | -0.52% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -200,000 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -57,065 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,630 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,041 | -100.0% | -0.70% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -205,400 | -100.0% | -0.75% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -83,886 | -100.0% | -0.77% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -500,000 | -100.0% | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,428 | -100.0% | -0.92% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27,682 | -100.0% | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,026 | -100.0% | -0.97% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -46,335 | -100.0% | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,000 | -100.0% | -1.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,249 | -100.0% | -1.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,525 | -100.0% | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,011 | -100.0% | -1.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -410,523 | -100.0% | -2.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -443,270 | -100.0% | -2.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -243,520 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.