$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY PARTNERS LP | $9,408,000 | +14.4% | 504,444 | 0.0% | 1.64% | +1.9% | |
| TIPT | TIPTREE FINL INCcl a | $8,563,000 | -3.9% | 1,562,500 | 0.0% | 1.49% | -14.3% | |
| AN | AUTONATION INC | $6,876,000 | +0.6% | 146,356 | 0.0% | 1.20% | -10.3% | |
| DAVE | FAMOUS DAVES AMER INC | $6,704,000 | -17.4% | 1,332,711 | 0.0% | 1.16% | -26.4% | |
| FANG | DIAMONDBACK ENERGY INC | $5,903,000 | +18.2% | 64,720 | 0.0% | 1.03% | +5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,069,000 | +2.3% | 24,300 | 0.0% | 0.36% | -8.6% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,475,000 | +39.7% | 37,994 | 0.0% | 0.26% | +24.3% | |
| DERM | DERMIRA INC | $1,454,000 | +41.4% | 49,702 | 0.0% | 0.25% | +26.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,241,000 | -11.9% | 23,529 | 0.0% | 0.22% | -21.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,228,000 | +14.9% | 27,020 | 0.0% | 0.21% | +2.4% | |
| RDUS | RADIUS HEALTH INC | $1,121,000 | +16.9% | 30,516 | 0.0% | 0.20% | +4.3% | |
| SAGE | SAGE THERAPEUTICS INC | $916,000 | -6.0% | 30,396 | 0.0% | 0.16% | -16.3% | |
| TR | TOOTSIE ROLL INDS INC | $727,000 | +10.3% | 18,866 | 0.0% | 0.13% | -1.6% | |
| GLD | SPDR GOLD TRUST | $657,000 | +7.5% | 5,193 | 0.0% | 0.11% | -4.2% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $573,000 | +3.6% | 39,656 | 0.0% | 0.10% | -7.4% | |
| SGMO | SANGAMO BIOSCIENCES INC | $286,000 | -4.3% | 49,432 | 0.0% | 0.05% | -13.8% | |
| MDCO | MEDICINES CO | $275,000 | +5.8% | 8,186 | 0.0% | 0.05% | -5.9% |
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.