$1.37 Billion is the total value of WEXFORD CAPITAL LP's 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | $801,941,000 | +63.3% | 25,013,764 | 0.0% | 58.57% | +39.2% | |
| VNOM | VIPER ENERGY PARTNERS LP | $42,618,000 | +8.9% | 1,677,203 | 0.0% | 3.11% | -7.2% | |
| DWDP | Buy | DOWDUPONT INC | $41,125,000 | +10.4% | 645,501 | +23.4% | 3.00% | -6.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $39,809,000 | -25.9% | 314,643 | -26.1% | 2.91% | -36.9% |
| MPC | Sell | MARATHON PETE CORP | $36,003,000 | -1.0% | 492,448 | -10.7% | 2.63% | -15.7% |
| ANDV | Buy | ANDEAVOR | $33,119,000 | +3769.0% | 329,343 | +4301.2% | 2.42% | +3213.7% |
| H | Buy | HYATT HOTELS CORP | $21,492,000 | +34.1% | 281,828 | +29.3% | 1.57% | +14.3% |
| SM | New | SM ENERGY CO | $20,727,000 | – | 1,149,608 | +100.0% | 1.51% | – |
| MOS | Buy | MOSAIC CO NEW | $17,456,000 | +50.4% | 718,956 | +58.9% | 1.28% | +28.1% |
| TIPT | TIPTREE INCcl a | $14,781,000 | +6.7% | 2,327,646 | 0.0% | 1.08% | -9.1% | |
| HUN | Sell | HUNTSMAN CORP | $14,417,000 | -36.0% | 492,882 | -27.2% | 1.05% | -45.5% |
| WPX | Buy | WPX ENERGY INC | $14,039,000 | +70.4% | 949,877 | +62.2% | 1.02% | +45.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,124,000 | +18.1% | 119,340 | +14.8% | 0.96% | +0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,058,000 | -37.9% | 451,703 | -32.8% | 0.81% | -47.1% |
| NRG | New | NRG ENERGY INC | $10,757,000 | – | 352,330 | +100.0% | 0.79% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $9,462,000 | +8.4% | 1,616,933 | +21.3% | 0.69% | -7.6% |
| BAC | Buy | BANK AMER CORP | $9,286,000 | +6.0% | 309,622 | +4.3% | 0.68% | -9.7% |
| MTZ | Sell | MASTEC INC | $8,776,000 | -37.7% | 186,531 | -35.2% | 0.64% | -46.9% |
| REN | New | RESOLUTE ENERGY CORP | $8,155,000 | – | 235,341 | +100.0% | 0.60% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,743,000 | +44.0% | 381,041 | +58.3% | 0.56% | +22.6% |
| GXP | New | GREAT PLAINS ENERGY INC | $7,157,000 | – | 225,121 | +100.0% | 0.52% | – |
| MPLX | Sell | MPLX LP | $6,927,000 | -15.3% | 209,662 | -9.0% | 0.51% | -27.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,725,000 | – | 129,436 | +100.0% | 0.49% | – |
| DHI | Buy | D R HORTON INC | $6,192,000 | +0.4% | 141,237 | +16.9% | 0.45% | -14.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,878,000 | +59.6% | 146,986 | +72.0% | 0.43% | +35.8% |
| QEP | New | QEP RES INC | $5,741,000 | – | 586,453 | +100.0% | 0.42% | – |
| GLD | Buy | SPDR GOLD TRUST | $5,680,000 | +271.2% | 45,152 | +264.8% | 0.42% | +216.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,598,000 | -43.0% | 393,963 | -30.8% | 0.41% | -51.4% |
| HKRSQ | Buy | HALCON RES CORP | $5,545,000 | +128.8% | 1,138,558 | +255.7% | 0.40% | +94.7% |
| C | Sell | CITIGROUP INC | $5,453,000 | -34.1% | 80,778 | -27.3% | 0.40% | -43.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,390,000 | – | 155,320 | +100.0% | 0.39% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,264,000 | -43.7% | 324,535 | -37.8% | 0.38% | -52.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,086,000 | -39.0% | 37,455 | -34.9% | 0.37% | -48.1% |
| DIS | Buy | DISNEY WALT CO | $4,993,000 | +46.5% | 49,715 | +56.8% | 0.36% | +25.0% |
| FDX | New | FEDEX CORP | $4,908,000 | – | 20,440 | +100.0% | 0.36% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,772,000 | – | 57,010 | +100.0% | 0.35% | – |
| TTD | Buy | THE TRADE DESK INC | $4,566,000 | +540.4% | 92,020 | +490.1% | 0.33% | +445.9% |
| HUD | New | HUDSON LTD | $4,375,000 | – | 275,000 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $4,367,000 | – | 26,739 | +100.0% | 0.32% | – |
| PVAC | Sell | PENN VA CORP NEW | $4,083,000 | -77.2% | 116,516 | -74.6% | 0.30% | -80.6% |
| NYLD | New | NRG YIELD INCcl c | $3,756,000 | – | 220,930 | +100.0% | 0.27% | – |
| LEN | New | LENNAR CORPcl a | $3,383,000 | – | 57,393 | +100.0% | 0.25% | – |
| TAL | New | TAL ED GROUPsponsored ads | $3,230,000 | – | 87,089 | +100.0% | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,065,000 | – | 52,650 | +100.0% | 0.22% | – |
| EXC | Buy | EXELON CORP | $3,011,000 | +44.3% | 77,189 | +45.8% | 0.22% | +22.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,919,000 | – | 39,400 | +100.0% | 0.21% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,882,000 | -32.6% | 15,700 | -36.7% | 0.21% | -42.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,689,000 | – | 62,500 | +100.0% | 0.20% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $2,587,000 | – | 311,682 | +100.0% | 0.19% | – |
| VIVE | Buy | VIVEVE MED INC | $2,555,000 | +86.0% | 698,200 | +152.5% | 0.19% | +58.5% |
| CZR | New | CAESARS ENTMT CORP | $2,565,000 | – | 228,000 | +100.0% | 0.19% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,376,000 | – | 157,950 | +100.0% | 0.17% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,320,000 | – | 96,252 | +100.0% | 0.17% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,214,000 | – | 200,000 | +100.0% | 0.16% | – |
| YNDX | Sell | YANDEX N V | $2,159,000 | -58.3% | 54,732 | -65.4% | 0.16% | -64.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,156,000 | -4.5% | 33,747 | -2.9% | 0.16% | -19.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,156,000 | – | 37,700 | +100.0% | 0.16% | – |
| M | Sell | MACYS INC | $2,030,000 | -81.9% | 68,273 | -84.7% | 0.15% | -84.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,935,000 | – | 16,250 | +100.0% | 0.14% | – |
| MDR | New | MCDERMOTT INTL INC | $1,876,000 | – | 308,007 | +100.0% | 0.14% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,876,000 | – | 21,408 | +100.0% | 0.14% | – |
| TROX | New | TRONOX LTD | $1,774,000 | – | 96,200 | +100.0% | 0.13% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,772,000 | – | 29,200 | +100.0% | 0.13% | – |
| CDNA | CAREDX INC | $1,594,000 | +8.6% | 200,000 | 0.0% | 0.12% | -7.9% | |
| JCPNQ | New | PENNEY J C INC | $1,515,000 | – | 501,682 | +100.0% | 0.11% | – |
| GDS | GDS HLDGS LTDsponsored adr | $1,460,000 | +21.9% | 53,191 | 0.0% | 0.11% | +3.9% | |
| QRVO | New | QORVO INC | $1,310,000 | – | 18,600 | +100.0% | 0.10% | – |
| MNOV | New | MEDICINOVA INC | $1,278,000 | – | 125,000 | +100.0% | 0.09% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,126,000 | +30.6% | 51,225 | +38.1% | 0.08% | +10.8% |
| PPL | New | PPL CORP | $1,027,000 | – | 36,287 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODS INC | $994,000 | – | 350,000 | +100.0% | 0.07% | – |
| MDCO | New | MEDICINES CO | $1,005,000 | – | 30,500 | +100.0% | 0.07% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $983,000 | -67.6% | 92,697 | -67.3% | 0.07% | -72.3% |
| ECL | New | ECOLAB INC | $959,000 | – | 7,000 | +100.0% | 0.07% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $921,000 | -1.3% | 7,820 | 0.0% | 0.07% | -16.2% | |
| X | New | UNITED STATES STL CORP NEW | $880,000 | – | 25,000 | +100.0% | 0.06% | – |
| WVE | WAVE LIFE SCIENCES LTD | $802,000 | +14.2% | 20,000 | 0.0% | 0.06% | -1.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $695,000 | +3.7% | 46,000 | 0.0% | 0.05% | -10.5% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $692,000 | +65.9% | 44,936 | +72.2% | 0.05% | +41.7% |
| XHR | XENIA HOTELS & RESORTS INC | $651,000 | -8.6% | 33,000 | 0.0% | 0.05% | -21.3% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $534,000 | – | 111,190 | +100.0% | 0.04% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $520,000 | -10.3% | 29,456 | 0.0% | 0.04% | -24.0% | |
| PYPL | New | PAYPAL HLDGS INC | $524,000 | – | 6,900 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $479,000 | – | 3,500 | +100.0% | 0.04% | – |
| HOME | Sell | AT HOME GROUP INC | $481,000 | -78.5% | 15,000 | -79.6% | 0.04% | -81.8% |
| MS | New | MORGAN STANLEY | $447,000 | – | 8,280 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $440,000 | – | 8,211 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $439,000 | +35.9% | 13,644 | +44.3% | 0.03% | +14.3% |
| JD | Buy | JD COM INCspon adr cl a | $437,000 | +11.5% | 10,800 | +14.0% | 0.03% | -5.9% |
| APPN | Buy | APPIAN CORPcl a | $433,000 | -1.8% | 17,200 | +22.9% | 0.03% | -15.8% |
| PI | New | IMPINJ INC | $417,000 | – | 32,000 | +100.0% | 0.03% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $401,000 | – | 17,900 | +100.0% | 0.03% | – |
| WUBA | 58 COM INCspon adr rep a | $392,000 | +11.7% | 4,905 | 0.0% | 0.03% | -3.3% | |
| ILMN | New | ILLUMINA INC | $375,000 | – | 1,587 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $359,000 | – | 11,500 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $344,000 | – | 7,000 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $344,000 | – | 9,200 | +100.0% | 0.02% | – |
| CVGW | CALAVO GROWERS INC | $323,000 | +9.5% | 3,500 | 0.0% | 0.02% | -4.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $334,000 | – | 7,580 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $295,000 | – | 22,300 | +100.0% | 0.02% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $296,000 | +19.8% | 21,000 | 0.0% | 0.02% | +4.8% | |
| WFC | New | WELLS FARGO CO NEW | $270,000 | – | 5,152 | +100.0% | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $262,000 | – | 16,248 | +100.0% | 0.02% | – |
| GCVRZ | SANOFIright 12/31/2020 | $211,000 | +11.1% | 500,000 | 0.0% | 0.02% | -6.2% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $181,000 | – | 10,900 | +100.0% | 0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,259 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -16,700 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,137 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,393 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,600 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,550 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -40,342 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,540 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13,124 | -100.0% | -0.06% | – |
| JILL | Exit | J JILL INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -21,400 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,650 | -100.0% | -0.08% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -17,551 | -100.0% | -0.08% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -5,214 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,931 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -26,805 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,855 | -100.0% | -0.09% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -27,478 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -374,661 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,810 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,163 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,207 | -100.0% | -0.15% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -199,901 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,054 | -100.0% | -0.17% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -15,000 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,462 | -100.0% | -0.18% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -86,684 | -100.0% | -0.18% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -178,750 | -100.0% | -0.18% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -39,379 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,400 | -100.0% | -0.18% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -35,053 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,800 | -100.0% | -0.19% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -21,500 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,200 | -100.0% | -0.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -152,500 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -59,284 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,650 | -100.0% | -0.25% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -58,824 | -100.0% | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33,720 | -100.0% | -0.27% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -83,764 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,971 | -100.0% | -0.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -98,727 | -100.0% | -0.29% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -95,700 | -100.0% | -0.31% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -75,462 | -100.0% | -0.31% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -112,544 | -100.0% | -0.38% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,740 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,749 | -100.0% | -0.41% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -252,128 | -100.0% | -0.48% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -380,700 | -100.0% | -0.54% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -67,946 | -100.0% | -0.54% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -78,327 | -100.0% | -0.63% | – |
| OLN | Exit | OLIN CORP | $0 | – | -219,144 | -100.0% | -0.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -51,753 | -100.0% | -0.69% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -87,608 | -100.0% | -0.74% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -210,051 | -100.0% | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,319 | -100.0% | -0.92% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -555,747 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -181,612 | -100.0% | -1.10% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -321,206 | -100.0% | -1.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -436,040 | -100.0% | -1.81% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -956,140 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.