$1.23 Billion is the total value of WEXFORD CAPITAL LP's 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 91.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,590,000 | -17.6% | 95,826 | -21.9% | 1.84% | -34.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,573,000 | -66.5% | 98,728 | -67.2% | 1.10% | -73.2% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $12,061,000 | -17.7% | 493,878 | -19.1% | 0.98% | -34.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,000,000 | -25.3% | 113,453 | -27.4% | 0.81% | -40.2% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,613,000 | -32.3% | 271,544 | -30.5% | 0.46% | -45.9% |
GDS | Sell | GDS HLDGS LTDsponsored adr | $2,794,000 | -12.9% | 337,873 | -9.4% | 0.23% | -30.3% |
CSX | Sell | CSX CORP | $1,789,000 | -62.3% | 38,427 | -70.9% | 0.15% | -69.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,494,000 | -79.2% | 22,961 | -80.1% | 0.12% | -83.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,436,000 | -44.4% | 27,986 | -47.3% | 0.12% | -55.5% |
CNXC | Sell | CNX COAL RES LP | $1,223,000 | -8.0% | 72,160 | -1.0% | 0.10% | -25.9% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,225,000 | -47.6% | 66,937 | -47.3% | 0.10% | -58.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,061,000 | +6.2% | 16,900 | -2.9% | 0.09% | -15.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,015,000 | -84.4% | 18,600 | -85.3% | 0.08% | -87.5% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $885,000 | -36.6% | 15,686 | -28.3% | 0.07% | -49.3% |
BA | Sell | BOEING CO | $707,000 | -92.6% | 4,000 | -93.5% | 0.06% | -94.0% |
PK | Sell | PARK HOTELS RESORTS INC | $633,000 | -55.8% | 24,640 | -48.6% | 0.05% | -64.4% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $421,000 | -87.5% | 51,500 | -83.5% | 0.03% | -90.1% |
GNW | Exit | GENWORTH FINL INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,300 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC | $0 | – | -10,200 | -100.0% | -0.01% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,050 | -100.0% | -0.01% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,675 | -100.0% | -0.02% | – |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -16,196 | -100.0% | -0.02% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,656 | -100.0% | -0.02% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,516 | -100.0% | -0.02% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,704 | -100.0% | -0.02% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -17,109 | -100.0% | -0.02% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -21,090 | -100.0% | -0.02% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,918 | -100.0% | -0.02% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -20,822 | -100.0% | -0.02% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -31,523 | -100.0% | -0.02% | – |
STS | Exit | SUPREME INDS INCcl a | $0 | – | -11,681 | -100.0% | -0.02% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -6,000 | -100.0% | -0.02% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,352 | -100.0% | -0.02% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,538 | -100.0% | -0.02% | – |
MTOR | Exit | MERITOR INC | $0 | – | -16,860 | -100.0% | -0.02% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -8,189 | -100.0% | -0.02% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,665 | -100.0% | -0.02% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,262 | -100.0% | -0.02% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -7,475 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,006 | -100.0% | -0.02% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,088 | -100.0% | -0.02% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,041 | -100.0% | -0.02% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
VALE | Exit | VALE S Aadr | $0 | – | -28,659 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,804 | -100.0% | -0.02% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,169 | -100.0% | -0.02% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,522 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,565 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,804 | -100.0% | -0.02% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -3,297 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,043 | -100.0% | -0.02% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,043 | -100.0% | -0.02% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -10,988 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -1,268 | -100.0% | -0.02% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -10,093 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
KNL | Exit | KNOLL INC | $0 | – | -8,369 | -100.0% | -0.02% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,555 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,963 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -8,384 | -100.0% | -0.02% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -6,847 | -100.0% | -0.02% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -16,437 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,403 | -100.0% | -0.02% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -13,948 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,170 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,620 | -100.0% | -0.03% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,097 | -100.0% | -0.03% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -9,808 | -100.0% | -0.03% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,586 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,660 | -100.0% | -0.04% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,777 | -100.0% | -0.04% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -23,060 | -100.0% | -0.04% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,840 | -100.0% | -0.04% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -8,590 | -100.0% | -0.04% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,879 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,792 | -100.0% | -0.04% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,356 | -100.0% | -0.04% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -10,783 | -100.0% | -0.04% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,978 | -100.0% | -0.04% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,645 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,486 | -100.0% | -0.04% | – |
TREX | Exit | TREX CO INC | $0 | – | -5,740 | -100.0% | -0.04% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -5,764 | -100.0% | -0.04% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,116 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,534 | -100.0% | -0.04% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,727 | -100.0% | -0.04% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -12,305 | -100.0% | -0.04% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,043 | -100.0% | -0.04% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -19,830 | -100.0% | -0.04% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -5,754 | -100.0% | -0.04% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,967 | -100.0% | -0.04% | – |
AAON | Exit | AAON INC | $0 | – | -12,008 | -100.0% | -0.04% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,853 | -100.0% | -0.04% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -5,624 | -100.0% | -0.04% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,696 | -100.0% | -0.04% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,369 | -100.0% | -0.04% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,872 | -100.0% | -0.04% | – |
CR | Exit | CRANE CO | $0 | – | -5,678 | -100.0% | -0.04% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -31,298 | -100.0% | -0.04% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,501 | -100.0% | -0.04% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,787 | -100.0% | -0.04% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,268 | -100.0% | -0.04% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -6,157 | -100.0% | -0.04% | – |
KAI | Exit | KADANT INC | $0 | – | -6,865 | -100.0% | -0.04% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -5,665 | -100.0% | -0.04% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,772 | -100.0% | -0.04% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -13,999 | -100.0% | -0.04% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,783 | -100.0% | -0.04% | – |
SPXC | Exit | SPX CORP | $0 | – | -18,407 | -100.0% | -0.04% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -13,690 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,235 | -100.0% | -0.04% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -23,258 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,913 | -100.0% | -0.05% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -12,025 | -100.0% | -0.05% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -19,472 | -100.0% | -0.05% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,989 | -100.0% | -0.05% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -11,052 | -100.0% | -0.05% | – |
NNBR | Exit | NN INC | $0 | – | -24,476 | -100.0% | -0.05% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -6,808 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,000 | -100.0% | -0.05% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -26,817 | -100.0% | -0.05% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -14,416 | -100.0% | -0.05% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -22,103 | -100.0% | -0.05% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,511 | -100.0% | -0.05% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,013 | -100.0% | -0.05% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,145 | -100.0% | -0.05% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -27,160 | -100.0% | -0.05% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -15,388 | -100.0% | -0.05% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -29,098 | -100.0% | -0.05% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -4,726 | -100.0% | -0.05% | – |
AIR | Exit | AAR CORP | $0 | – | -16,133 | -100.0% | -0.05% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,600 | -100.0% | -0.05% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -50,000 | -100.0% | -0.06% | – |
CUB | Exit | CUBIC CORP | $0 | – | -11,562 | -100.0% | -0.06% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -11,650 | -100.0% | -0.06% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,193 | -100.0% | -0.06% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -7,390 | -100.0% | -0.06% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -6,532 | -100.0% | -0.06% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
TNC | Exit | TENNANT CO | $0 | – | -8,736 | -100.0% | -0.06% | – |
GGG | Exit | GRACO INC | $0 | – | -7,568 | -100.0% | -0.06% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -7,219 | -100.0% | -0.06% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -20,257 | -100.0% | -0.06% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -16,233 | -100.0% | -0.07% | – |
WWD | Exit | WOODWARD INC | $0 | – | -9,424 | -100.0% | -0.07% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -16,905 | -100.0% | -0.07% | – |
LDL | Exit | LYDALL INC DEL | $0 | – | -11,344 | -100.0% | -0.07% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,000 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC | $0 | – | -18,997 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,600 | -100.0% | -0.08% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -14,758 | -100.0% | -0.08% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,570 | -100.0% | -0.08% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -35,280 | -100.0% | -0.08% | – |
R | Exit | RYDER SYS INC | $0 | – | -12,477 | -100.0% | -0.10% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -28,110 | -100.0% | -0.10% | – |
HSY | Exit | HERSHEY CO | $0 | – | -9,973 | -100.0% | -0.10% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,398 | -100.0% | -0.12% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,714 | -100.0% | -0.12% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -78,315 | -100.0% | -0.13% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -91,500 | -100.0% | -0.14% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -17,221 | -100.0% | -0.15% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -26,000 | -100.0% | -0.15% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -41,393 | -100.0% | -0.15% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -23,659 | -100.0% | -0.16% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -27,472 | -100.0% | -0.17% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,972 | -100.0% | -0.20% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -31,700 | -100.0% | -0.20% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -43,018 | -100.0% | -0.24% | – |
EQT | Exit | EQT CORP | $0 | – | -45,520 | -100.0% | -0.30% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -125,868 | -100.0% | -0.30% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -139,954 | -100.0% | -0.30% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -16,317 | -100.0% | -0.33% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -33,924 | -100.0% | -0.36% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -43,932 | -100.0% | -0.44% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -123,693 | -100.0% | -0.44% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -61,581 | -100.0% | -0.49% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -52,372 | -100.0% | -0.54% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -94,721 | -100.0% | -0.56% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -74,396 | -100.0% | -0.90% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -116,017 | -100.0% | -1.28% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -44,132 | -100.0% | -1.36% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -207,192 | -100.0% | -1.40% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -380,842 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 |
---|---|
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.