$982 Million is the total value of WEXFORD CAPITAL LP's 248 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 178.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | New | MAMMOTH ENERGY SVCS INC | $310,747,000 | – | 20,443,903 | +100.0% | 31.64% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $58,179,000 | +1.4% | 2,151,595 | +3.6% | 5.92% | -36.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $40,542,000 | +217.6% | 300,648 | +192.6% | 4.13% | +98.3% |
| PVAC | New | PENN VA CORP NEW | $39,566,000 | – | 867,666 | +100.0% | 4.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $34,102,000 | +43.3% | 952,292 | +48.1% | 3.47% | -10.5% |
| AER | Sell | AERCAP HOLDINGS NV | $30,639,000 | -3.5% | 736,334 | -10.7% | 3.12% | -39.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,418,000 | +478.3% | 122,659 | +459.6% | 2.79% | +261.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $17,458,000 | +19.1% | 380,842 | +13.5% | 1.78% | -25.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,230,000 | +28.6% | 136,988 | +28.9% | 1.65% | -19.7% |
| MPLX | Buy | MPLX LP | $15,542,000 | +371.3% | 448,945 | +360.9% | 1.58% | +194.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,889,000 | +69.4% | 664,079 | +30.3% | 1.52% | +5.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $14,663,000 | -32.1% | 610,457 | -19.7% | 1.49% | -57.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $13,708,000 | +11.6% | 207,192 | +20.7% | 1.40% | -30.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $13,378,000 | +172.1% | 156,354 | +168.3% | 1.36% | +69.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,316,000 | – | 44,132 | +100.0% | 1.36% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,538,000 | +82.7% | 116,017 | +64.1% | 1.28% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,217,000 | -3.4% | 541,639 | +7.8% | 1.14% | -39.7% |
| TIPT | TIPTREE FINL INCcl a | $10,023,000 | +3.5% | 1,629,760 | 0.0% | 1.02% | -35.3% | |
| BA | Buy | BOEING CO | $9,557,000 | +1146.0% | 61,389 | +954.8% | 0.97% | +678.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,302,000 | +2535.1% | 481,716 | +2193.9% | 0.95% | +1532.8% |
| VSM | Buy | VERSUM MATLS INC | $9,229,000 | +125.3% | 328,773 | +82.2% | 0.94% | +40.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $8,849,000 | – | 74,396 | +100.0% | 0.90% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $8,296,000 | – | 390,962 | +100.0% | 0.84% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,271,000 | +1.5% | 516,948 | +2.5% | 0.84% | -36.6% |
| DOW | Buy | DOW CHEM CO | $8,147,000 | +27.2% | 142,387 | +15.2% | 0.83% | -20.6% |
| MPC | New | MARATHON PETE CORP | $7,723,000 | – | 153,379 | +100.0% | 0.79% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,182,000 | +65.3% | 115,430 | +55.1% | 0.73% | +3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,681,000 | +6.1% | 66,107 | +1.3% | 0.68% | -33.9% |
| DAVE | FAMOUS DAVES AMER INC | $6,597,000 | -9.7% | 1,332,711 | 0.0% | 0.67% | -43.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,527,000 | – | 126,224 | +100.0% | 0.66% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,527,000 | +146.5% | 94,721 | +88.2% | 0.56% | +53.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,307,000 | – | 52,372 | +100.0% | 0.54% | – |
| ARCH | New | ARCH COAL INCcl a | $4,806,000 | – | 61,581 | +100.0% | 0.49% | – |
| CSX | Sell | CSX CORP | $4,745,000 | -35.8% | 132,054 | -45.5% | 0.48% | -60.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,359,000 | -44.8% | 123,693 | -47.5% | 0.44% | -65.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,336,000 | +203.0% | 50,251 | +133.8% | 0.44% | +89.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,275,000 | -55.7% | 43,932 | -50.0% | 0.44% | -72.4% |
| WFC | New | WELLS FARGO & CO NEW | $3,554,000 | – | 64,491 | +100.0% | 0.36% | – |
| UNP | Buy | UNION PAC CORP | $3,517,000 | +11.1% | 33,924 | +4.5% | 0.36% | -30.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,378,000 | – | 312,229 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS INC | $3,258,000 | – | 16,317 | +100.0% | 0.33% | – |
| VIVE | VIVEVE MED INC | $3,230,000 | -10.8% | 627,124 | 0.0% | 0.33% | -44.3% | |
| GDS | New | GDS HLDGS LTDsponsored adr | $3,208,000 | – | 373,000 | +100.0% | 0.33% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,138,000 | +16.8% | 99,461 | +64.0% | 0.32% | -26.9% |
| RICE | New | RICE ENERGY INC | $2,988,000 | – | 139,954 | +100.0% | 0.30% | – |
| EQT | New | EQT CORP | $2,977,000 | – | 45,520 | +100.0% | 0.30% | – |
| AR | Sell | ANTERO RES CORP | $2,977,000 | -61.5% | 125,868 | -56.1% | 0.30% | -76.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,879,000 | -43.5% | 71,973 | -34.2% | 0.29% | -64.7% |
| JD | Buy | JD COM INCspon adr cl a | $2,773,000 | +42.1% | 109,017 | +45.7% | 0.28% | -11.3% |
| C | New | CITIGROUP INC | $2,689,000 | – | 45,243 | +100.0% | 0.27% | – |
| BAC | New | BANK AMER CORP | $2,650,000 | – | 119,902 | +100.0% | 0.27% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,641,000 | – | 118,964 | +100.0% | 0.27% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,632,000 | -53.9% | 29,970 | -44.5% | 0.27% | -71.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,581,000 | – | 53,147 | +100.0% | 0.26% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,391,000 | -46.3% | 43,018 | -59.2% | 0.24% | -66.6% |
| LAD | New | LITHIA MTRS INCcl a | $2,374,000 | – | 24,521 | +100.0% | 0.24% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,339,000 | -74.6% | 126,964 | -75.6% | 0.24% | -84.2% |
| YNDX | Sell | YANDEX N V | $2,086,000 | -21.0% | 103,624 | -17.4% | 0.21% | -50.8% |
| VOYA | New | VOYA FINL INC | $2,062,000 | – | 52,579 | +100.0% | 0.21% | – |
| RHI | New | ROBERT HALF INTL INC | $1,999,000 | – | 40,972 | +100.0% | 0.20% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,007,000 | – | 31,700 | +100.0% | 0.20% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,933,000 | -77.7% | 92,392 | -71.8% | 0.20% | -86.1% |
| BIDU | BAIDU INCspon adr rep a | $1,839,000 | -9.7% | 11,186 | 0.0% | 0.19% | -43.7% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,695,000 | – | 27,472 | +100.0% | 0.17% | – |
| NDAQ | New | NASDAQ INC | $1,588,000 | – | 23,659 | +100.0% | 0.16% | – |
| AN | Sell | AUTONATION INC | $1,574,000 | -80.3% | 32,360 | -80.2% | 0.16% | -87.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,509,000 | -63.4% | 41,393 | -63.1% | 0.15% | -77.1% |
| EGN | New | ENERGEN CORP | $1,499,000 | – | 26,000 | +100.0% | 0.15% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,461,000 | -87.5% | 40,843 | -86.8% | 0.15% | -92.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,454,000 | +12.0% | 17,221 | +12.9% | 0.15% | -30.2% |
| PK | New | PARK HOTELS RESORTS INC | $1,433,000 | – | 47,940 | +100.0% | 0.15% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,395,000 | – | 21,878 | +100.0% | 0.14% | – |
| HOME | New | AT HOME GROUP INC | $1,339,000 | – | 91,500 | +100.0% | 0.14% | – |
| CNXC | Buy | CNX COAL RES LP | $1,330,000 | +153.3% | 72,864 | +114.9% | 0.14% | +57.0% |
| WNC | New | WABASH NATL CORP | $1,239,000 | – | 78,315 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,174,000 | – | 10,714 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $1,154,000 | – | 10,398 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $1,032,000 | – | 9,973 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $999,000 | – | 17,400 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $980,000 | – | 28,110 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $929,000 | – | 12,477 | +100.0% | 0.10% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $827,000 | – | 35,280 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION | $799,000 | – | 18,570 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $775,000 | – | 14,758 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $756,000 | – | 3,600 | +100.0% | 0.08% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $753,000 | +26.8% | 39,656 | 0.0% | 0.08% | -20.6% | |
| TR | TOOTSIE ROLL INDS INC | $750,000 | +7.9% | 18,866 | 0.0% | 0.08% | -32.7% | |
| POST | New | POST HLDGS INC | $740,000 | – | 9,200 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $727,000 | – | 18,997 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $710,000 | – | 20,000 | +100.0% | 0.07% | – |
| LDL | New | LYDALL INC DEL | $702,000 | – | 11,344 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $700,000 | -97.0% | 20,000 | -96.8% | 0.07% | -98.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $686,000 | +25.9% | 10,281 | 0.0% | 0.07% | -21.3% | |
| MLI | New | MUELLER INDS INC | $676,000 | – | 16,905 | +100.0% | 0.07% | – |
| AREXQ | APPROACH RESOURCES INC | $670,000 | -0.9% | 200,000 | 0.0% | 0.07% | -38.2% | |
| SNHY | New | SUN HYDRAULICS CORP | $649,000 | – | 16,233 | +100.0% | 0.07% | – |
| WNR | WESTERN REFNG INC | $651,000 | +43.1% | 17,204 | 0.0% | 0.07% | -10.8% | |
| WWD | New | WOODWARD INC | $651,000 | – | 9,424 | +100.0% | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $634,000 | – | 7,219 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $638,000 | – | 20,257 | +100.0% | 0.06% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $642,000 | -11.3% | 7,820 | -19.0% | 0.06% | -44.9% |
| GGG | New | GRACO INC | $629,000 | – | 7,568 | +100.0% | 0.06% | – |
| TNC | New | TENNANT CO | $622,000 | – | 8,736 | +100.0% | 0.06% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $588,000 | -91.7% | 10,000 | -92.2% | 0.06% | -94.8% |
| BOKF | BOK FINL CORP | $589,000 | +20.4% | 7,088 | 0.0% | 0.06% | -25.0% | |
| KAMN | New | KAMAN CORP | $570,000 | – | 11,650 | +100.0% | 0.06% | – |
| OA | New | ORBITAL ATK INC | $573,000 | – | 6,532 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TRUST | $569,000 | -12.7% | 5,193 | 0.0% | 0.06% | -45.3% | |
| HEI | New | HEICO CORP NEW | $570,000 | – | 7,390 | +100.0% | 0.06% | – |
| IVTY | INVUITY INC | $562,000 | -58.1% | 97,667 | 0.0% | 0.06% | -74.0% | |
| TTD | New | THE TRADE DESK INC | $547,000 | – | 19,779 | +100.0% | 0.06% | – |
| CUB | New | CUBIC CORP | $554,000 | – | 11,562 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $541,000 | – | 50,000 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $526,000 | – | 45,600 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $533,000 | – | 16,133 | +100.0% | 0.05% | – |
| GLW | CORNING INC | $529,000 | +2.5% | 21,800 | 0.0% | 0.05% | -35.7% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $522,000 | – | 29,098 | +100.0% | 0.05% | – |
| ATRO | New | ASTRONICS CORP | $521,000 | – | 15,388 | +100.0% | 0.05% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $521,000 | -78.0% | 4,726 | -76.6% | 0.05% | -86.3% |
| TRV | New | TRAVELERS COMPANIES INC | $507,000 | – | 4,145 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $506,000 | -40.5% | 5,853 | -44.6% | 0.05% | -62.6% |
| MCRN | New | MILACRON HLDGS CORP | $506,000 | – | 27,160 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $501,000 | – | 2,013 | +100.0% | 0.05% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $501,000 | – | 18,511 | +100.0% | 0.05% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $492,000 | – | 22,103 | +100.0% | 0.05% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $494,000 | – | 14,416 | +100.0% | 0.05% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $486,000 | -92.0% | 25,000 | -93.8% | 0.05% | -95.1% |
| RRC | New | RANGE RES CORP | $481,000 | – | 14,000 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $485,000 | – | 26,817 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $471,000 | – | 13,000 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $463,000 | – | 4,989 | +100.0% | 0.05% | – |
| NNBR | New | NN INC | $466,000 | – | 24,476 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $459,000 | -75.1% | 3,913 | -73.9% | 0.05% | -84.4% |
| HI | New | HILLENBRAND INC | $461,000 | – | 12,025 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $459,000 | – | 11,052 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $459,000 | – | 6,808 | +100.0% | 0.05% | – |
| TRS | New | TRIMAS CORP | $458,000 | – | 19,472 | +100.0% | 0.05% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $450,000 | – | 23,258 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $441,000 | – | 4,235 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW INC | $439,000 | – | 13,690 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $428,000 | – | 10,783 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDS INC | $432,000 | – | 5,665 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $434,000 | – | 11,772 | +100.0% | 0.04% | – |
| GRC | New | GORMAN RUPP CO | $433,000 | – | 13,999 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $437,000 | – | 18,407 | +100.0% | 0.04% | – |
| KAI | New | KADANT INC | $420,000 | – | 6,865 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $418,000 | – | 2,268 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $427,000 | – | 6,157 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $425,000 | – | 10,706 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $409,000 | – | 5,678 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $417,000 | – | 31,298 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $411,000 | – | 4,787 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $408,000 | – | 2,872 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $416,000 | – | 4,501 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $398,000 | – | 5,624 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $398,000 | – | 6,696 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $403,000 | – | 10,369 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $397,000 | – | 12,008 | +100.0% | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $388,000 | – | 5,754 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $395,000 | – | 11,853 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $388,000 | – | 19,830 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $391,000 | – | 13,967 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $394,000 | – | 6,043 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $385,000 | – | 12,305 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $387,000 | – | 4,534 | +100.0% | 0.04% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $381,000 | – | 3,727 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $382,000 | – | 10,116 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $372,000 | – | 5,764 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $370,000 | – | 5,740 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $371,000 | – | 1,486 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $378,000 | – | 8,645 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $359,000 | – | 6,978 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $354,000 | – | 2,879 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $350,000 | – | 5,356 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $357,000 | – | 3,840 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $355,000 | – | 4,792 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $356,000 | – | 8,590 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT TRANSN INC | $356,000 | – | 10,783 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $342,000 | – | 7,777 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $343,000 | – | 1,586 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $344,000 | – | 9,660 | +100.0% | 0.04% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $345,000 | – | 23,060 | +100.0% | 0.04% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $331,000 | – | 9,808 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $338,000 | – | 5,097 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $325,000 | – | 5,620 | +100.0% | 0.03% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $326,000 | – | 20,800 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $305,000 | – | 8,000 | +100.0% | 0.03% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $279,000 | +88.5% | 24,380 | +100.0% | 0.03% | +16.7% |
| X | New | UNITED STATES STL CORP NEW | $270,000 | – | 8,170 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $250,000 | – | 13,948 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $246,000 | – | 6,403 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $243,000 | – | 1,775 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $239,000 | – | 16,437 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $239,000 | – | 4,311 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $236,000 | – | 3,963 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $235,000 | – | 8,384 | +100.0% | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $237,000 | – | 4,818 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $235,000 | – | 6,555 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $234,000 | – | 8,369 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $239,000 | – | 1,775 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $231,000 | – | 6,847 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $236,000 | – | 1,014 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $228,000 | – | 3,043 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $223,000 | -89.7% | 3,043 | -90.1% | 0.02% | -93.5% |
| MRC | New | MRC GLOBAL INC | $223,000 | – | 10,988 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $226,000 | – | 1,268 | +100.0% | 0.02% | – |
| GHM | New | GRAHAM CORP | $224,000 | – | 10,093 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 4,311 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $218,000 | – | 28,659 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $214,000 | – | 4,565 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $219,000 | – | 9,169 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $214,000 | – | 3,297 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 3,804 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $219,000 | – | 1,522 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $217,000 | – | 3,804 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $210,000 | – | 6,041 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $208,000 | – | 7,475 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 16,006 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $205,000 | – | 13,262 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $211,000 | – | 4,665 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $209,000 | – | 5,538 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $205,000 | – | 2,958 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $209,000 | – | 16,860 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $206,000 | – | 8,189 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $209,000 | – | 25,000 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $211,000 | – | 9,088 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $211,000 | – | 3,297 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $199,000 | – | 10,352 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $200,000 | – | 8,200 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTDord | $200,000 | – | 6,000 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $188,000 | – | 20,822 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $189,000 | – | 31,523 | +100.0% | 0.02% | – |
| STS | New | SUPREME INDS INCcl a | $183,000 | – | 11,681 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $172,000 | – | 10,355 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $180,000 | – | 12,918 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $178,000 | – | 21,090 | +100.0% | 0.02% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $170,000 | – | 17,109 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $166,000 | – | 10,656 | +100.0% | 0.02% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $168,000 | – | 16,196 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $168,000 | – | 14,704 | +100.0% | 0.02% | – |
| NCS | New | NCI BUILDING SYS INC | $165,000 | – | 10,516 | +100.0% | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $159,000 | – | 10,675 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $101,000 | – | 11,050 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $99,000 | – | 10,200 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $100,000 | – | 11,100 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $75,000 | – | 10,300 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $43,000 | – | 11,250 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $43,000 | – | 10,900 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,557 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -55,000 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,330 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,247 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -18,000 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -50,300 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,451 | -100.0% | -0.06% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -240,830 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,400 | -100.0% | -0.07% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -7,968 | -100.0% | -0.07% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -145,622 | -100.0% | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -92,000 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -600 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -70,100 | -100.0% | -0.08% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -57,971 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,600 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,128 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,158 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,700 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,375 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,700 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,500 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -9,600 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,062 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,665 | -100.0% | -0.11% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -80,000 | -100.0% | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -34,369 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -17,402 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -31,100 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -33,256 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,600 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,100 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,000 | -100.0% | -0.17% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -88,700 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -66,412 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -14,281 | -100.0% | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,184 | -100.0% | -0.21% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -110,876 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -79,492 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,499 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -59,000 | -100.0% | -0.25% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,891 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -74,253 | -100.0% | -0.29% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -65,337 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -38,943 | -100.0% | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -74,879 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,133 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,128 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -55,450 | -100.0% | -0.37% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -50,122 | -100.0% | -0.38% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -38,460 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,561 | -100.0% | -0.41% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -65,165 | -100.0% | -0.41% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -111,400 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -131,800 | -100.0% | -0.42% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -29,940 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -42,125 | -100.0% | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,733 | -100.0% | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,427 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,059 | -100.0% | -0.58% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28,796 | -100.0% | -0.58% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -65,800 | -100.0% | -0.62% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -57,331 | -100.0% | -0.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,202 | -100.0% | -0.67% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -143,982 | -100.0% | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -112,610 | -100.0% | -0.69% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -69,367 | -100.0% | -0.73% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -15,456 | -100.0% | -0.73% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -45,653 | -100.0% | -0.74% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -92,232 | -100.0% | -0.81% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -92,691 | -100.0% | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,306 | -100.0% | -0.83% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,633 | -100.0% | -0.87% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -82,180 | -100.0% | -0.89% | – |
| YY | Exit | YY INC | $0 | – | -108,647 | -100.0% | -0.94% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -96,222 | -100.0% | -1.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -751,747 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,554 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.