$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 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $30,639,000 | -3.5% | 736,334 | -10.7% | 3.12% | -39.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $14,663,000 | -32.1% | 610,457 | -19.7% | 1.49% | -57.6% |
| 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% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,275,000 | -55.7% | 43,932 | -50.0% | 0.44% | -72.4% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,632,000 | -53.9% | 29,970 | -44.5% | 0.27% | -71.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,391,000 | -46.3% | 43,018 | -59.2% | 0.24% | -66.6% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,933,000 | -77.7% | 92,392 | -71.8% | 0.20% | -86.1% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,461,000 | -87.5% | 40,843 | -86.8% | 0.15% | -92.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $700,000 | -97.0% | 20,000 | -96.8% | 0.07% | -98.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $642,000 | -11.3% | 7,820 | -19.0% | 0.06% | -44.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $588,000 | -91.7% | 10,000 | -92.2% | 0.06% | -94.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $521,000 | -78.0% | 4,726 | -76.6% | 0.05% | -86.3% |
| PSX | Sell | PHILLIPS 66 | $506,000 | -40.5% | 5,853 | -44.6% | 0.05% | -62.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $486,000 | -92.0% | 25,000 | -93.8% | 0.05% | -95.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $459,000 | -75.1% | 3,913 | -73.9% | 0.05% | -84.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $223,000 | -89.7% | 3,043 | -90.1% | 0.02% | -93.5% |
| 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 |
|---|---|
| 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.