$1.35 Billion is the total value of WEXFORD CAPITAL LP's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $46,323,000 | – | 2,271,837 | +100.0% | 3.44% | – |
| PE | New | PARSLEY ENERGY INCcl a | $32,058,000 | – | 1,155,258 | +100.0% | 2.38% | – |
| RSPP | New | RSP PERMIAN INC | $14,348,000 | – | 444,637 | +100.0% | 1.07% | – |
| H | New | HYATT HOTELS CORP | $11,630,000 | – | 206,910 | +100.0% | 0.86% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $11,315,000 | – | 308,989 | +100.0% | 0.84% | – |
| TSO | New | TESORO CORP | $10,497,000 | – | 112,145 | +100.0% | 0.78% | – |
| EWY | New | ISHARESmsci sth kor etf | $9,752,000 | – | 143,819 | +100.0% | 0.72% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $9,212,000 | – | 257,600 | +100.0% | 0.68% | – |
| TRGP | New | TARGA RES CORP | $8,746,000 | – | 193,485 | +100.0% | 0.65% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,526,000 | – | 94,983 | +100.0% | 0.63% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,529,000 | – | 60,175 | +100.0% | 0.56% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $6,390,000 | – | 218,223 | +100.0% | 0.48% | – |
| FDX | New | FEDEX CORP | $5,770,000 | – | 26,551 | +100.0% | 0.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,703,000 | – | 47,324 | +100.0% | 0.42% | – |
| WPX | New | WPX ENERGY INC | $5,296,000 | – | 548,250 | +100.0% | 0.39% | – |
| ZNGA | New | ZYNGA INCcl a | $5,189,000 | – | 1,425,570 | +100.0% | 0.39% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $4,883,000 | – | 42,701 | +100.0% | 0.36% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,574,000 | – | 206,300 | +100.0% | 0.34% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,620,000 | – | 228,843 | +100.0% | 0.27% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,050,000 | – | 39,753 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,004,000 | – | 21,347 | +100.0% | 0.22% | – |
| PPL | New | PPL CORP | $2,544,000 | – | 65,807 | +100.0% | 0.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,190,000 | – | 33,995 | +100.0% | 0.16% | – |
| YELP | New | YELP INCcl a | $2,158,000 | – | 71,900 | +100.0% | 0.16% | – |
| CTAS | New | CINTAS CORP | $2,056,000 | – | 16,313 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $2,043,000 | – | 18,762 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,973,000 | – | 23,700 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTD | $1,934,000 | – | 8,300 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,910,000 | – | 51,331 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,902,000 | – | 34,989 | +100.0% | 0.14% | – |
| ARCH | New | ARCH COAL INCcl a | $1,536,000 | – | 22,489 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $1,515,000 | – | 16,742 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $1,476,000 | – | 23,168 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $1,485,000 | – | 14,383 | +100.0% | 0.11% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,247,000 | – | 24,100 | +100.0% | 0.09% | – |
| V | New | VISA INC | $1,001,000 | – | 10,678 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $965,000 | – | 17,500 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INC | $939,000 | – | 105,252 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $813,000 | – | 5,800 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $797,000 | – | 9,200 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $777,000 | – | 10,100 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $622,000 | – | 46,000 | +100.0% | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $606,000 | – | 39,100 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $600,000 | – | 37,090 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $560,000 | – | 12,700 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $520,000 | – | 17,400 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $509,000 | – | 6,600 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $513,000 | – | 4,700 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $495,000 | – | 7,700 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $470,000 | – | 4,900 | +100.0% | 0.04% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $465,000 | – | 25,000 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $454,000 | – | 16,300 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $457,000 | – | 25,000 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $439,000 | – | 7,360 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $432,000 | – | 20,000 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC | $384,000 | – | 3,700 | +100.0% | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $371,000 | – | 6,600 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $372,000 | – | 15,100 | +100.0% | 0.03% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $383,000 | – | 12,800 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $374,000 | – | 8,000 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $365,000 | – | 6,300 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $362,000 | – | 2,100 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $359,000 | – | 7,800 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $368,000 | – | 5,200 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $361,000 | – | 2,800 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $365,000 | – | 3,900 | +100.0% | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $364,000 | – | 3,100 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $358,000 | – | 2,300 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $351,000 | – | 12,600 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $347,000 | – | 2,100 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $350,000 | – | 4,400 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $344,000 | – | 700 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $353,000 | – | 2,900 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $351,000 | – | 2,700 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $347,000 | – | 3,300 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $353,000 | – | 1,300 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $354,000 | – | 3,900 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 2,000 | +100.0% | 0.03% | – |
| GPRK | New | GEOPARK LTD | $341,000 | – | 45,200 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $339,000 | – | 2,800 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $343,000 | – | 4,300 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $340,000 | – | 2,700 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $325,000 | – | 13,301 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $298,000 | – | 7,300 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 2,300 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $288,000 | – | 7,700 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $285,000 | – | 4,500 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $285,000 | – | 5,900 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $275,000 | – | 5,500 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $268,000 | – | 7,500 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $255,000 | – | 8,500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $243,000 | – | 2,059 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $218,000 | – | 56,648 | +100.0% | 0.02% | – |
| INCR | New | INC RESH HLDGS INCcl a | $216,000 | – | 3,700 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $213,000 | – | 5,062 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $198,000 | – | 13,187 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $173,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.