$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 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,467,000 | -7.5% | 702,231 | -14.6% | 2.70% | +6.6% |
| AER | Sell | AERCAP HOLDINGS NV | $20,214,000 | -56.4% | 395,506 | -60.4% | 1.73% | -49.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,044,000 | -70.0% | 768,851 | -68.8% | 1.72% | -65.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,827,000 | -56.6% | 70,958 | -58.2% | 1.53% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $16,412,000 | -62.5% | 944,303 | -61.2% | 1.41% | -56.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,827,000 | -25.1% | 201,906 | -28.7% | 1.18% | -13.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,195,000 | -73.7% | 666,773 | -70.7% | 1.04% | -69.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,792,000 | -27.5% | 81,072 | -31.4% | 1.01% | -16.4% |
| VSM | Sell | VERSUM MATLS INC | $6,538,000 | -41.5% | 168,419 | -51.1% | 0.56% | -32.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,117,000 | -40.0% | 67,089 | -29.4% | 0.44% | -30.8% |
| WPX | Sell | WPX ENERGY INC | $4,916,000 | -7.2% | 427,459 | -22.0% | 0.42% | +6.9% |
| YNDX | Sell | YANDEX N V | $4,785,000 | -54.2% | 145,235 | -63.5% | 0.41% | -47.2% |
| MPLX | Sell | MPLX LP | $3,751,000 | -65.6% | 107,127 | -67.2% | 0.32% | -60.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,306,000 | -48.3% | 109,111 | -50.0% | 0.28% | -40.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,885,000 | -74.5% | 75,747 | -75.5% | 0.25% | -70.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,142,000 | -77.5% | 23,449 | -78.1% | 0.18% | -73.9% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $2,047,000 | +15.3% | 181,760 | -5.1% | 0.18% | +32.6% |
| FDX | Sell | FEDEX CORP | $2,016,000 | -65.1% | 8,938 | -66.3% | 0.17% | -59.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,867,000 | -88.9% | 10,808 | -90.9% | 0.16% | -87.1% |
| AMZN | Sell | AMAZON COM INC | $1,853,000 | -13.3% | 1,927 | -12.8% | 0.16% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,753,000 | -30.1% | 11,831 | -33.5% | 0.15% | -19.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,458,000 | -70.1% | 12,521 | -70.7% | 0.12% | -65.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,449,000 | -63.6% | 43,127 | -63.8% | 0.12% | -58.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,429,000 | -30.0% | 14,932 | -34.9% | 0.12% | -19.7% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,384,000 | -34.5% | 7,900 | -34.9% | 0.12% | -24.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,352,000 | -28.9% | 24,767 | -29.2% | 0.12% | -17.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,234,000 | -83.6% | 9,888 | -83.6% | 0.11% | -81.1% |
| POST | Sell | POST HLDGS INC | $1,156,000 | -0.7% | 13,100 | -12.6% | 0.10% | +13.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,146,000 | -79.9% | 9,452 | -80.0% | 0.10% | -76.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,136,000 | -17.0% | 39,524 | -3.2% | 0.10% | -4.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,067,000 | -92.0% | 20,236 | -91.9% | 0.09% | -90.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $606,000 | -70.3% | 40,342 | -73.0% | 0.05% | -65.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $522,000 | -72.7% | 13,980 | -72.8% | 0.04% | -68.3% |
| JD | Sell | JD COM INCspon adr cl a | $500,000 | -94.2% | 13,100 | -94.0% | 0.04% | -93.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $310,000 | -28.2% | 15,000 | -25.0% | 0.03% | -15.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,000 | +23.5% | 18,293 | -1.8% | 0.02% | +45.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $169,000 | -96.6% | 11,500 | -96.1% | 0.01% | -96.2% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,187 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,062 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -56,648 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -13,301 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -45,200 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,100 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -39,100 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -37,090 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,100 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -105,252 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -57,269 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -10,678 | -100.0% | -0.07% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -59,545 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -70,335 | -100.0% | -0.08% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -52,857 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24,100 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,168 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,383 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,742 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -22,489 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -30,684 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,300 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,932 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,700 | -100.0% | -0.15% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -35,625 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -21,870 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,762 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,313 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,127 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -71,900 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33,995 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,347 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -39,753 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -90,624 | -100.0% | -0.26% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -228,843 | -100.0% | -0.27% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -206,300 | -100.0% | -0.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,756 | -100.0% | -0.34% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,425,570 | -100.0% | -0.39% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -193,485 | -100.0% | -0.65% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -257,600 | -100.0% | -0.68% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -143,819 | -100.0% | -0.72% | – |
| TSO | Exit | TESORO CORP | $0 | – | -112,145 | -100.0% | -0.78% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -195,090 | -100.0% | -0.91% | – |
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 | 35 | Q2 2024 | 9.4% |
| ENERGY TRANSFER LP | 33 | Q2 2024 | 6.4% |
| VIPER ENERGY PARTNERS LP | 32 | Q2 2024 | 24.8% |
| SPDR S&P 500 ETF TR | 32 | Q2 2024 | 12.0% |
| MAMMOTH ENERGY SVCS INC | 30 | Q2 2024 | 58.6% |
| SPDR GOLD TRUST | 30 | Q1 2024 | 1.6% |
| ALIBABA GROUP HLDG LTD | 28 | Q2 2024 | 2.4% |
| AMAZON COM INC | 28 | Q2 2024 | 2.2% |
| DIAMONDBACK ENERGY INC | 27 | Q1 2021 | 57.1% |
| UNION PAC CORP | 27 | Q2 2024 | 0.9% |
View WEXFORD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAMMOTH ENERGY SERVICES, INC. | February 09, 2024 | 22,566,238 | - |
| 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% |
View WEXFORD CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.