$1.17 Billion is the total value of WEXFORD CAPITAL LP's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $20,707,000 | – | 299,108 | +100.0% | 1.78% | – |
| VLO | New | VALERO ENERGY CORP NEW | $15,945,000 | – | 207,266 | +100.0% | 1.37% | – |
| NRG | New | NRG ENERGY INC | $11,574,000 | – | 452,292 | +100.0% | 0.99% | – |
| WMT | New | WAL-MART STORES INC | $11,498,000 | – | 147,142 | +100.0% | 0.98% | – |
| LUMN | New | CENTURYLINK INC | $10,250,000 | – | 542,332 | +100.0% | 0.88% | – |
| M | New | MACYS INC | $9,974,000 | – | 457,100 | +100.0% | 0.86% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $9,802,000 | – | 113,230 | +100.0% | 0.84% | – |
| VNTR | New | VENATOR MATLS PLC | $8,518,000 | – | 376,884 | +100.0% | 0.73% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,301,000 | – | 447,968 | +100.0% | 0.71% | – |
| JWN | New | NORDSTROM INC | $7,783,000 | – | 165,066 | +100.0% | 0.67% | – |
| TRIP | New | TRIPADVISOR INC | $6,933,000 | – | 171,062 | +100.0% | 0.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,776,000 | – | 48,222 | +100.0% | 0.41% | – |
| FDC | New | FIRST DATA CORP NEW | $4,629,000 | – | 256,597 | +100.0% | 0.40% | – |
| NYLD | New | NRG YIELD INCcl c | $4,146,000 | – | 214,798 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $4,075,000 | – | 50,981 | +100.0% | 0.35% | – |
| OLN | New | OLIN CORP | $3,650,000 | – | 106,566 | +100.0% | 0.31% | – |
| MTZ | New | MASTEC INC | $2,710,000 | – | 58,413 | +100.0% | 0.23% | – |
| RYB | New | RYB ED INCadr | $2,579,000 | – | 90,500 | +100.0% | 0.22% | – |
| COT | New | COTT CORP QUE | $2,570,000 | – | 171,200 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $2,524,000 | – | 22,487 | +100.0% | 0.22% | – |
| COUP | New | COUPA SOFTWARE INC | $2,429,000 | – | 77,963 | +100.0% | 0.21% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,175,000 | – | 70,000 | +100.0% | 0.19% | – |
| CP | New | CANADIAN PAC RY LTD | $2,118,000 | – | 12,607 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $2,094,000 | – | 15,433 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US INC | $1,968,000 | – | 31,915 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,893,000 | – | 26,946 | +100.0% | 0.16% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,802,000 | – | 189,700 | +100.0% | 0.15% | – |
| ITA | New | ISHARES TRus aer def etf | $1,427,000 | – | 8,016 | +100.0% | 0.12% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,381,000 | – | 40,615 | +100.0% | 0.12% | – |
| SND | New | SMART SAND INC | $1,356,000 | – | 200,000 | +100.0% | 0.12% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,343,000 | – | 14,919 | +100.0% | 0.12% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,262,000 | – | 39,223 | +100.0% | 0.11% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,251,000 | – | 55,739 | +100.0% | 0.11% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,194,000 | – | 118,801 | +100.0% | 0.10% | – |
| GIMO | New | GIGAMON INC | $1,012,000 | – | 24,000 | +100.0% | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $942,000 | – | 90,246 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $929,000 | – | 10,120 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $894,000 | – | 13,938 | +100.0% | 0.08% | – |
| ANDV | New | ANDEAVOR | $772,000 | – | 7,483 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $520,000 | – | 6,160 | +100.0% | 0.04% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $477,000 | – | 19,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $463,000 | – | 19,503 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $454,000 | – | 19,504 | +100.0% | 0.04% | – |
| PQG | New | PQ GROUP HLDGS INC | $345,000 | – | 20,000 | +100.0% | 0.03% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $298,000 | – | 21,000 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $264,000 | – | 5,590 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTDord | $270,000 | – | 6,388 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 1,137 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.