WEXFORD CAPITAL LP - Q2 2018 holdings

$1.56 Billion is the total value of WEXFORD CAPITAL LP's 114 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 109.5% .

 Value Shares↓ Weighting
TUSK SellMAMMOTH ENERGY SVCS INC$808,106,000
+0.8%
23,795,804
-4.9%
51.86%
-11.5%
MPC BuyMARATHON PETE CORP$117,243,000
+225.6%
1,671,079
+239.3%
7.52%
+186.2%
VNOM BuyVIPER ENERGY PARTNERS LP$53,577,000
+25.7%
1,679,011
+0.1%
3.44%
+10.5%
PXD NewPIONEER NAT RES CO$37,294,000197,070
+100.0%
2.39%
VLO NewVALERO ENERGY CORP NEW$36,027,000325,066
+100.0%
2.31%
PBF NewPBF ENERGY INCcl a$32,455,000774,032
+100.0%
2.08%
PSX NewPHILLIPS 66$23,846,000212,320
+100.0%
1.53%
APC NewANADARKO PETE CORP$23,196,000316,670
+100.0%
1.49%
MRO NewMARATHON OIL CORP$21,321,0001,022,122
+100.0%
1.37%
TRGP NewTARGA RES CORP$21,095,000426,242
+100.0%
1.35%
EPD BuyENTERPRISE PRODS PARTNERS L$19,012,000
+71.9%
687,107
+52.1%
1.22%
+51.0%
EOG NewEOG RES INC$17,435,000140,117
+100.0%
1.12%
H SellHYATT HOTELS CORP$16,599,000
-22.8%
215,146
-23.7%
1.06%
-32.2%
TIPT SellTIPTREE INC$11,748,000
-20.5%
1,727,646
-25.8%
0.75%
-30.1%
EVRG NewEVERGY INC$11,632,000207,168
+100.0%
0.75%
DVN NewDEVON ENERGY CORP NEW$11,538,000262,473
+100.0%
0.74%
DAVE BuyFAMOUS DAVES AMER INC$11,378,000
+20.2%
1,685,556
+4.2%
0.73%
+5.6%
PE NewPARSLEY ENERGY INCcl a$10,414,000343,934
+100.0%
0.67%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$10,354,000
+96.7%
543,808
+67.6%
0.66%
+72.9%
SHW NewSHERWIN WILLIAMS CO$10,310,00025,296
+100.0%
0.66%
ECA NewENCANA CORP$10,159,000778,482
+100.0%
0.65%
SPOT NewSPOTIFY TECHNOLOGY S A$10,044,00059,702
+100.0%
0.64%
YNDX BuyYANDEX N V$9,534,000
+341.6%
265,566
+385.2%
0.61%
+287.3%
ET BuyENERGY TRANSFER EQUITY L P$9,476,000
+69.3%
549,316
+39.4%
0.61%
+48.7%
NXPI NewNXP SEMICONDUCTORS N V$6,731,00061,600
+100.0%
0.43%
BIDU NewBAIDU INCspon adr rep a$6,234,00025,653
+100.0%
0.40%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$6,220,000
+30.3%
72,398
+27.0%
0.40%
+14.7%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$6,211,000125,000
+100.0%
0.40%
JCPNQ BuyPENNEY J C INC$5,909,000
+290.0%
2,525,060
+403.3%
0.38%
+241.4%
NEP SellNEXTERA ENERGY PARTNERS LP$5,525,000
-6.0%
118,386
-19.5%
0.36%
-17.2%
NRG SellNRG ENERGY INC$5,278,000
-50.9%
171,921
-51.2%
0.34%
-56.9%
JPM SellJPMORGAN CHASE & CO$5,021,000
-61.7%
48,189
-59.6%
0.32%
-66.4%
AMZN NewAMAZON COM INC$5,018,0002,952
+100.0%
0.32%
HD NewHOME DEPOT INC$5,014,00025,698
+100.0%
0.32%
GOOGL NewALPHABET INCcap stk cl a$5,010,0004,437
+100.0%
0.32%
OC NewOWENS CORNING NEW$5,006,00078,996
+100.0%
0.32%
FOLD BuyAMICUS THERAPEUTICS INC$4,934,000
+107.7%
315,900
+100.0%
0.32%
+82.2%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$4,906,000228,834
+100.0%
0.32%
HUD  HUDSON LTD$4,810,000
+9.9%
275,0000.0%0.31%
-3.4%
NOK NewNOKIA CORPsponsored adr$4,766,000828,906
+100.0%
0.31%
NTR NewNUTRIEN LTD$4,105,00075,491
+100.0%
0.26%
MTB NewM & T BK CORP$3,787,00022,255
+100.0%
0.24%
STI NewSUNTRUST BKS INC$3,790,00057,410
+100.0%
0.24%
CHRW NewC H ROBINSON WORLDWIDE INC$3,766,00045,017
+100.0%
0.24%
NSC SellNORFOLK SOUTHERN CORP$3,758,000
-26.1%
24,908
-33.5%
0.24%
-35.0%
BAC SellBANK AMER CORP$3,746,000
-59.7%
132,890
-57.1%
0.24%
-64.6%
PFGC NewPERFORMANCE FOOD GROUP CO$3,670,000100,000
+100.0%
0.24%
TPX NewTEMPUR SEALY INTL INC$3,532,00073,500
+100.0%
0.23%
PPL BuyPPL CORP$3,489,000
+239.7%
122,200
+236.8%
0.22%
+198.7%
JD BuyJD COM INCspon adr cl a$3,441,000
+687.4%
88,339
+718.0%
0.22%
+590.6%
M BuyMACYS INC$3,440,000
+69.5%
91,912
+34.6%
0.22%
+49.3%
GPS NewGAP INC DEL$3,428,000105,849
+100.0%
0.22%
STG BuySUNLANDS ONLINE ED GROUPads$3,345,000
+29.3%
375,432
+20.5%
0.22%
+13.8%
ENR NewENERGIZER HLDGS INC NEW$3,148,00050,000
+100.0%
0.20%
CRI NewCARTER INC$3,081,00028,426
+100.0%
0.20%
HSIC NewSCHEIN HENRY INC$2,956,00040,700
+100.0%
0.19%
CPLG NewCOREPOINT LODGING INC$2,773,000107,055
+100.0%
0.18%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,746,000
-4.7%
14,800
-5.7%
0.18%
-16.2%
FUN BuyCEDAR FAIR L Pdepositry unit$2,626,000
+21.8%
41,682
+23.5%
0.17%
+7.6%
FLEX NewFLEX LTDord$2,540,000180,000
+100.0%
0.16%
HOME BuyAT HOME GROUP INC$2,491,000
+417.9%
63,620
+324.1%
0.16%
+357.1%
CVLT  COMMVAULT SYSTEMS INC$2,483,000
+15.2%
37,7000.0%0.16%
+1.3%
TLRDQ NewTAILORED BRANDS INC$2,454,00096,178
+100.0%
0.16%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$2,428,000
-55.0%
67,178
-56.7%
0.16%
-60.4%
MOMO NewMOMO INCadr$2,240,00051,500
+100.0%
0.14%
PAGS NewPAGSEGURO DIGITAL LTD$2,128,00076,700
+100.0%
0.14%
NEE SellNEXTERA ENERGY INC$2,099,000
-51.9%
12,569
-53.0%
0.14%
-57.7%
ROKU NewROKU INC$2,066,00048,470
+100.0%
0.13%
PENN NewPENN NATL GAMING INC$2,005,00059,700
+100.0%
0.13%
ATHM NewAUTOHOME INCsp adr rp cl a$2,000,00019,800
+100.0%
0.13%
PH NewPARKER HANNIFIN CORP$2,000,00012,835
+100.0%
0.13%
ERI NewELDORADO RESORTS INC$1,962,00050,185
+100.0%
0.13%
DWDP SellDOWDUPONT INC$1,939,000
-95.3%
29,422
-95.4%
0.12%
-95.9%
TTD SellTHE TRADE DESK INC$1,876,000
-58.9%
20,000
-78.3%
0.12%
-64.0%
SGMO NewSANGAMO THERAPEUTICS INC$1,815,000127,800
+100.0%
0.12%
ALNY  ALNYLAM PHARMACEUTICALS INC$1,600,000
-17.3%
16,2500.0%0.10%
-27.0%
APEN NewAPOLLO ENDOSURGERY INC$1,431,000205,000
+100.0%
0.09%
ANDX NewANDEAVOR LOGISTICS LP$1,411,00033,169
+100.0%
0.09%
IONS BuyIONIS PHARMACEUTICALS INC$1,358,000
+306.6%
32,580
+329.8%
0.09%
+262.5%
DMLP BuyDORCHESTER MINERALS LP$1,343,000
+412.6%
65,197
+301.3%
0.09%
+352.6%
HUYA NewHUYA INC$1,347,00040,963
+100.0%
0.09%
MYL NewMYLAN N V$1,207,00033,400
+100.0%
0.08%
ECL BuyECOLAB INC$1,137,000
+18.6%
8,100
+15.7%
0.07%
+4.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$1,109,000
+20.4%
10,700
+36.8%
0.07%
+6.0%
SENS NewSENSEONICS HLDGS INC$1,089,000265,000
+100.0%
0.07%
BKE NewBUCKLE INC$997,00037,061
+100.0%
0.06%
MNOV  MEDICINOVA INC$995,000
-22.1%
125,0000.0%0.06%
-31.2%
LOPE NewGRAND CANYON ED INC$988,0008,850
+100.0%
0.06%
VIVE SellVIVEVE MED INC$950,000
-62.8%
349,100
-50.0%
0.06%
-67.4%
GRA NewGRACE W R & CO DEL NEW$931,00012,700
+100.0%
0.06%
GLD SellSPDR GOLD TRUST$869,000
-84.7%
7,325
-83.8%
0.06%
-86.5%
XHR  XENIA HOTELS & RESORTS INC$804,000
+23.5%
33,0000.0%0.05%
+8.3%
QRVO SellQORVO INC$746,000
-43.1%
9,300
-50.0%
0.05%
-50.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$749,000
+56.4%
6,041
+72.6%
0.05%
+37.1%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$738,000
+41.9%
40,231
+36.6%
0.05%
+23.7%
ACHV NewACHIEVE LIFE SCIENCE INC$711,000188,000
+100.0%
0.05%
HBAN  HUNTINGTON BANCSHARES INC$679,000
-2.3%
46,0000.0%0.04%
-13.7%
GDS SellGDS HLDGS LTDsponsored adr$667,000
-54.3%
16,646
-68.7%
0.04%
-59.8%
ASND NewASCENDIS PHARMA A Ssponsored adr$665,00010,000
+100.0%
0.04%
INFN NewINFINERA CORPORATION$531,00053,500
+100.0%
0.03%
TIF NewTIFFANY & CO NEW$474,0003,600
+100.0%
0.03%
COG NewCABOT OIL & GAS CORP$409,00017,200
+100.0%
0.03%
ILMN SellILLUMINA INC$391,000
+4.3%
1,400
-11.8%
0.02%
-7.4%
WUBA  58 COM INCspon adr rep a$340,000
-13.3%
4,9050.0%0.02%
-24.1%
DOVA NewDOVA PHARMACEUTICALS INC$299,00010,009
+100.0%
0.02%
TAL SellTAL ED GROUPsponsored ads$280,000
-91.3%
7,600
-91.3%
0.02%
-92.4%
CHFS NewCHF SOLUTIONS INC$260,000141,509
+100.0%
0.02%
SLV SellISHARES SILVER TRUSTishares$260,000
-62.4%
17,132
-61.9%
0.02%
-66.7%
GCVRZ  SANOFIright 12/31/2020$250,000
+18.5%
500,0000.0%0.02%
+6.7%
YY NewYY INC$241,0002,400
+100.0%
0.02%
PVAC SellPENN VA CORP NEW$236,000
-94.2%
2,781
-97.6%
0.02%
-95.0%
AKAOQ NewACHAOGEN INC$152,00017,500
+100.0%
0.01%
SND NewSMART SAND INC$91,00017,200
+100.0%
0.01%
EXTR SellEXTREME NETWORKS INC$92,000
-95.8%
11,500
-94.2%
0.01%
-96.3%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-10,900
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW$0-5,152
-100.0%
-0.02%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-22,300
-100.0%
-0.02%
AQXP ExitAQUINOX PHARMACEUTICALS INC$0-21,000
-100.0%
-0.02%
CVGW ExitCALAVO GROWERS INC$0-3,500
-100.0%
-0.02%
HOLX ExitHOLOGIC INC$0-9,200
-100.0%
-0.02%
SQ ExitSQUARE INCcl a$0-7,000
-100.0%
-0.02%
DBX ExitDROPBOX INCcl a$0-11,500
-100.0%
-0.03%
FLXN ExitFLEXION THERAPEUTICS INC$0-17,900
-100.0%
-0.03%
PI ExitIMPINJ INC$0-32,000
-100.0%
-0.03%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-13,644
-100.0%
-0.03%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-8,211
-100.0%
-0.03%
APPN ExitAPPIAN CORPcl a$0-17,200
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-8,280
-100.0%
-0.03%
PYPL ExitPAYPAL HLDGS INC$0-6,900
-100.0%
-0.04%
FRAN ExitFRANCESCAS HLDGS CORP$0-111,190
-100.0%
-0.04%
WVE ExitWAVE LIFE SCIENCES LTD$0-20,000
-100.0%
-0.06%
X ExitUNITED STATES STL CORP NEW$0-25,000
-100.0%
-0.06%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-92,697
-100.0%
-0.07%
AVP ExitAVON PRODS INC$0-350,000
-100.0%
-0.07%
MDCO ExitMEDICINES CO$0-30,500
-100.0%
-0.07%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-51,225
-100.0%
-0.08%
CDNA ExitCAREDX INC$0-200,000
-100.0%
-0.12%
EWJ ExitISHARES INCmsci jpn etf new$0-29,200
-100.0%
-0.13%
TROX ExitTRONOX LTD$0-96,200
-100.0%
-0.13%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-21,408
-100.0%
-0.14%
MDR ExitMCDERMOTT INTL INC$0-308,007
-100.0%
-0.14%
NYT ExitNEW YORK TIMES COcl a$0-96,252
-100.0%
-0.17%
CZR ExitCAESARS ENTMT CORP$0-228,000
-100.0%
-0.19%
HGV ExitHILTON GRAND VACATIONS INC$0-62,500
-100.0%
-0.20%
SRPT ExitSAREPTA THERAPEUTICS INC$0-39,400
-100.0%
-0.21%
EXC ExitEXELON CORP$0-77,189
-100.0%
-0.22%
LW ExitLAMB WESTON HLDGS INC$0-52,650
-100.0%
-0.22%
LEN ExitLENNAR CORPcl a$0-57,393
-100.0%
-0.25%
NYLD ExitNRG YIELD INCcl c$0-220,930
-100.0%
-0.27%
FDX ExitFEDEX CORP$0-20,440
-100.0%
-0.36%
DIS ExitDISNEY WALT CO$0-49,715
-100.0%
-0.36%
C ExitCITIGROUP INC$0-80,778
-100.0%
-0.40%
HKRSQ ExitHALCON RES CORP$0-1,138,558
-100.0%
-0.40%
QEP ExitQEP RES INC$0-586,453
-100.0%
-0.42%
DHI ExitD R HORTON INC$0-141,237
-100.0%
-0.45%
AAL ExitAMERICAN AIRLS GROUP INC$0-129,436
-100.0%
-0.49%
MPLX ExitMPLX LP$0-209,662
-100.0%
-0.51%
GXP ExitGREAT PLAINS ENERGY INC$0-225,121
-100.0%
-0.52%
JBLU ExitJETBLUE AIRWAYS CORP$0-381,041
-100.0%
-0.56%
REN ExitRESOLUTE ENERGY CORP$0-235,341
-100.0%
-0.60%
MTZ ExitMASTEC INC$0-186,531
-100.0%
-0.64%
WPX ExitWPX ENERGY INC$0-949,877
-100.0%
-1.02%
HUN ExitHUNTSMAN CORP$0-492,882
-100.0%
-1.05%
MOS ExitMOSAIC CO NEW$0-718,956
-100.0%
-1.28%
SM ExitSM ENERGY CO$0-1,149,608
-100.0%
-1.51%
ANDV ExitANDEAVOR$0-329,343
-100.0%
-2.42%
FANG ExitDIAMONDBACK ENERGY INC$0-314,643
-100.0%
-2.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L32Q3 20239.4%
ENERGY TRANSFER LP30Q3 20236.4%
VIPER ENERGY PARTNERS LP29Q3 202324.8%
SPDR S&P 500 ETF TR29Q1 202312.0%
SPDR GOLD TRUST28Q3 20230.4%
MAMMOTH ENERGY SVCS INC27Q3 202358.6%
DIAMONDBACK ENERGY INC27Q1 202157.1%
ALIBABA GROUP HLDG LTD25Q2 20212.4%
AMAZON COM INC25Q3 20232.2%
UNION PAC CORP24Q3 20230.9%

View WEXFORD CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
WEXFORD CAPITAL LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FTS International, Inc.November 30, 2020176,876-
NEPHROS INCOctober 26, 2020? ?
TIPTREE INC.February 08, 2019872,0442.4%
FAMOUS DAVES OF AMERICA INCApril 17, 201837,6950.4%
VIVEVE MEDICAL, INC.February 13, 2018276,5001.4%
NEPHROS INCJanuary 12, 201830,400,42455.4%
PENN VIRGINIA CORPNovember 24, 2017197,2551.3%
Adeptus Health Inc.April 27, 2017405,0002.5%
VIVEVE MEDICAL, INC.February 08, 2017627,1235.9%
RLJ ENTERTAINMENT, INC.Sold outOctober 19, 201600.0%

View WEXFORD CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-14
42024-03-14
13F-HR2024-02-15
SC 13G/A2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-01
13F-HR2022-11-14

View WEXFORD CAPITAL LP's complete filings history.

Compare quarters

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