WEXFORD CAPITAL LP - Q4 2018 holdings

$1.17 Billion is the total value of WEXFORD CAPITAL LP's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.0% .

 Value Shares↓ Weighting
TUSK  MAMMOTH ENERGY SVCS INC$395,353,000
-38.2%
21,988,4730.0%33.69%
-17.4%
MPC BuyMARATHON PETE CORP$174,746,000
+44.1%
2,961,291
+95.3%
14.89%
+92.7%
FANG BuyDIAMONDBACK ENERGY INC$121,326,000
+4.2%
1,308,801
+51.9%
10.34%
+39.2%
ET BuyENERGY TRANSFER LP$50,097,000
+301.5%
3,792,331
+429.7%
4.27%
+437.0%
EPD BuyENTERPRISE PRODS PARTNERS L$36,935,000
+32.0%
1,502,042
+54.3%
3.15%
+76.6%
TRGP BuyTARGA RES CORP$26,435,000
-26.1%
733,886
+15.5%
2.25%
-1.3%
CFX NewCOLFAX CORP$25,894,0001,238,964
+100.0%
2.21%
PXD SellPIONEER NAT RES CO$21,484,000
-62.4%
163,353
-50.1%
1.83%
-49.7%
NTR BuyNUTRIEN LTD$20,634,000
+135.7%
439,026
+189.4%
1.76%
+215.2%
TRN NewTRINITY INDS INC$19,404,000942,406
+100.0%
1.65%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$18,319,000495,368
+100.0%
1.56%
AER NewAERCAP HOLDINGS NV$17,738,000447,921
+100.0%
1.51%
Z BuyZILLOW GROUP INCcl c cap stk$17,241,000
+200.8%
545,959
+321.5%
1.47%
+302.5%
PE SellPARSLEY ENERGY INCcl a$16,191,000
-45.7%
1,013,229
-0.6%
1.38%
-27.4%
H BuyHYATT HOTELS CORP$15,866,000
-11.9%
234,710
+3.7%
1.35%
+17.7%
SM NewSM ENERGY CO$15,002,000969,132
+100.0%
1.28%
BA NewBOEING CO$14,420,00044,714
+100.0%
1.23%
FDX NewFEDEX CORP$12,748,00079,019
+100.0%
1.09%
WPX NewWPX ENERGY INC$12,587,0001,109,022
+100.0%
1.07%
MOS SellMOSAIC CO NEW$10,274,000
-20.4%
351,724
-11.5%
0.88%
+6.4%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$9,935,000605,411
+100.0%
0.85%
DWDP NewDOWDUPONT INC$9,180,000171,652
+100.0%
0.78%
BMY NewBRISTOL MYERS SQUIBB CO$7,813,000150,315
+100.0%
0.67%
DAVE  FAMOUS DAVES AMER INC$7,737,000
-29.9%
1,685,5560.0%0.66%
-6.4%
AZN NewASTRAZENECA PLCsponsored adr$7,504,000197,573
+100.0%
0.64%
NEP BuyNEXTERA ENERGY PARTNERS LP$7,421,000
+14.2%
172,384
+28.6%
0.63%
+52.7%
FDC NewFIRST DATA CORP NEW$5,863,000346,740
+100.0%
0.50%
TMUS  T MOBILE US INC$5,240,000
-9.4%
82,3790.0%0.45%
+21.1%
TIPT SellTIPTREE INC$4,875,000
-21.0%
872,044
-7.5%
0.42%
+5.3%
NSC BuyNORFOLK SOUTHERN CORP$4,864,000
+8.2%
32,527
+30.6%
0.42%
+44.6%
CMCSA NewCOMCAST CORP NEWcl a$4,452,000130,753
+100.0%
0.38%
TSG NewSTARS GROUP INC$4,166,000252,191
+100.0%
0.36%
VMC NewVULCAN MATLS CO$3,680,00037,252
+100.0%
0.31%
FUN SellCEDAR FAIR L Pdepositry unit$3,642,000
-48.6%
76,992
-43.4%
0.31%
-31.4%
ASML NewASML HOLDING N V$3,004,00019,305
+100.0%
0.26%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,449,00066,350
+100.0%
0.21%
DMLP SellDORCHESTER MINERALS LP$2,301,000
-30.1%
157,181
-2.6%
0.20%
-6.7%
LRCX NewLAM RESEARCH CORP$2,139,00015,709
+100.0%
0.18%
SUN SellSUNOCO LP$1,873,000
-42.4%
68,894
-37.4%
0.16%
-22.7%
QRVO SellQORVO INC$1,789,000
-30.8%
29,460
-12.4%
0.15%
-7.9%
SPOT SellSPOTIFY TECHNOLOGY S A$1,773,000
-80.1%
15,625
-68.3%
0.15%
-73.4%
IONS  IONIS PHARMACEUTICALS INC$1,761,000
+4.8%
32,5800.0%0.15%
+40.2%
NOK SellNOKIA CORPsponsored adr$1,722,000
-19.0%
295,958
-22.3%
0.15%
+8.1%
ATEX  PDVWIRELESS INC$1,482,000
+10.3%
39,6250.0%0.13%
+46.5%
FATE BuyFATE THERAPEUTICS INC$1,423,000
+174.7%
110,882
+248.7%
0.12%
+266.7%
DMAC NewDIAMEDICA THERAPEUTICS INC$1,382,000475,000
+100.0%
0.12%
SECO SellSECOO HLDG LTDadr$1,308,000
-30.5%
144,181
-2.7%
0.11%
-7.5%
GLD BuySPDR GOLD TRUST$1,276,000
+54.5%
10,525
+43.7%
0.11%
+105.7%
IPHI SellINPHI CORP$1,138,000
-55.6%
35,391
-47.6%
0.10%
-40.5%
AYTU NewAYTU BIOSCIENCE INC$1,057,0002,666,666
+100.0%
0.09%
MNOV  MEDICINOVA INC$1,021,000
-34.6%
125,0000.0%0.09%
-13.0%
AEO NewAMERICAN EAGLE OUTFITTERS NE$1,011,00052,301
+100.0%
0.09%
HOME SellAT HOME GROUP INC$1,014,000
-84.5%
54,348
-73.8%
0.09%
-79.3%
ULTA NewULTA BEAUTY INC$1,007,0004,112
+100.0%
0.09%
PVH NewPVH CORP$1,006,00010,819
+100.0%
0.09%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$973,000
-92.7%
7,100
-91.2%
0.08%
-90.2%
VNOM SellVIPER ENERGY PARTNERS LP$917,000
-98.5%
35,208
-97.5%
0.08%
-97.9%
WGP NewWESTERN GAS EQUITY PARTNERS$797,00028,759
+100.0%
0.07%
AROC NewARCHROCK INC$778,000103,921
+100.0%
0.07%
ALNY SellALNYLAM PHARMACEUTICALS INC$747,000
-47.5%
10,250
-36.9%
0.06%
-29.7%
ARLP  ALLIANCE RES PARTNER L Put ltd part$698,000
-15.0%
40,2310.0%0.06%
+13.5%
SENS  SENSEONICS HLDGS INC$648,000
-45.7%
250,0000.0%0.06%
-27.6%
HUYA NewHUYA INC$623,00040,231
+100.0%
0.05%
ASND  ASCENDIS PHARMA A Ssponsored adr$627,000
-11.6%
10,0000.0%0.05%
+17.8%
XHR  XENIA HOTELS & RESORTS INC$568,000
-27.4%
33,0000.0%0.05%
-4.0%
CEMI NewCHEMBIO DIAGNOSTICS INC$566,000100,000
+100.0%
0.05%
EIDX BuyEIDOS THERAPEUTICS INC$550,000
+175.0%
40,000
+100.0%
0.05%
+261.5%
TLRDQ NewTAILORED BRANDS INC$505,00037,000
+100.0%
0.04%
WVE NewWAVE LIFE SCIENCES LTD$430,00010,240
+100.0%
0.04%
USAC NewUSA COMPRESSION PARTNERS LP$363,00027,961
+100.0%
0.03%
MKSI NewMKS INSTRUMENT INC$355,0005,500
+100.0%
0.03%
SNPS NewSYNOPSYS INC$325,0003,856
+100.0%
0.03%
CCL NewCARNIVAL CORPunit 99/99/9999$296,0006,000
+100.0%
0.02%
GCVRZ  SANOFIright 12/31/2020$240,000
-9.4%
500,0000.0%0.02%
+17.6%
MA NewMASTERCARD INCORPORATEDcl a$236,0001,250
+100.0%
0.02%
CHFS  CHF SOLUTIONS INC$138,000
-58.7%
391,8090.0%0.01%
-42.9%
OGEN ExitORAGENICS INC$0-600,000
-100.0%
0.00%
ACHV ExitACHIEVE LIFE SCIENCE INC$0-250,000
-100.0%
0.00%
TAL ExitTAL ED GROUPsponsored ads$0-8,200
-100.0%
-0.01%
PVAC ExitPENN VA CORP NEW$0-2,781
-100.0%
-0.01%
SLV ExitISHARES SILVER TRUSTishares$0-17,132
-100.0%
-0.02%
SHV ExitISHARES TRshort treas bd$0-2,540
-100.0%
-0.02%
MHK ExitMOHAWK INDS INC$0-1,600
-100.0%
-0.02%
FHI ExitFEDERATED INVS INC PAcl b$0-11,500
-100.0%
-0.02%
ACIA ExitACACIA COMMUNICATIONS INC$0-7,310
-100.0%
-0.02%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-5,700
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC$0-23,000
-100.0%
-0.02%
WUBA Exit58 COM INCspon adr rep a$0-4,905
-100.0%
-0.02%
NLSN ExitNIELSEN HLDGS PLC$0-15,800
-100.0%
-0.03%
BOOT ExitBOOT BARN HLDGS INC$0-16,600
-100.0%
-0.03%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-82,900
-100.0%
-0.03%
SE ExitSEA LTDadr$0-38,800
-100.0%
-0.03%
IJR ExitISHARES TRcore s&p scp etf$0-6,328
-100.0%
-0.04%
JPM ExitJPMORGAN CHASE & CO$0-5,800
-100.0%
-0.04%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,302
-100.0%
-0.04%
JBLU ExitJETBLUE AIRWAYS CORP$0-34,762
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TRunit ser 1$0-3,681
-100.0%
-0.04%
TIF ExitTIFFANY & CO NEW$0-5,500
-100.0%
-0.04%
CLRB ExitCELLECTAR BIOSCIENCES INC$0-337,565
-100.0%
-0.05%
TTD ExitTHE TRADE DESK INC$0-5,000
-100.0%
-0.05%
EGN ExitENERGEN CORP$0-10,000
-100.0%
-0.06%
VIG ExitVANGUARD GROUPdiv app etf$0-8,005
-100.0%
-0.06%
IR ExitINGERSOLL-RAND PLC$0-9,900
-100.0%
-0.06%
HELE ExitHELEN OF TROY CORP LTD$0-8,000
-100.0%
-0.07%
FN ExitFABRINET$0-23,127
-100.0%
-0.07%
AEE ExitAMEREN CORP$0-20,052
-100.0%
-0.08%
NYT ExitNEW YORK TIMES COcl a$0-60,629
-100.0%
-0.09%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-65,000
-100.0%
-0.09%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-44,600
-100.0%
-0.10%
UNP ExitUNION PAC CORP$0-9,175
-100.0%
-0.10%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-19,918
-100.0%
-0.10%
NXPI ExitNXP SEMICONDUCTORS N V$0-18,057
-100.0%
-0.10%
WB ExitWEIBO CORPsponsored adr$0-21,275
-100.0%
-0.10%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-112,700
-100.0%
-0.10%
AVGO ExitBROADCOM INC$0-6,819
-100.0%
-0.11%
MOMO ExitMOMO INCadr$0-39,649
-100.0%
-0.11%
YY ExitYY INC$0-23,628
-100.0%
-0.11%
MSFT ExitMICROSOFT CORP$0-15,569
-100.0%
-0.11%
CRM ExitSALESFORCE COM INC$0-11,374
-100.0%
-0.12%
TPX ExitTEMPUR SEALY INTL INC$0-37,235
-100.0%
-0.13%
BHC ExitBAUSCH HEALTH COS INC$0-77,500
-100.0%
-0.13%
TJX ExitTJX COS INC NEW$0-18,500
-100.0%
-0.13%
NEE ExitNEXTERA ENERGY INC$0-12,569
-100.0%
-0.13%
LCA ExitLANDCADIA HLDGS INCcl a$0-196,600
-100.0%
-0.14%
STZ ExitCONSTELLATION BRANDS INCcl a$0-11,400
-100.0%
-0.16%
WEX ExitWEX INC$0-12,615
-100.0%
-0.16%
VFC ExitV F CORP$0-27,141
-100.0%
-0.16%
ANTM ExitANTHEM INC$0-9,855
-100.0%
-0.17%
LW ExitLAMB WESTON HLDGS INC$0-40,762
-100.0%
-0.17%
ADSK ExitAUTODESK INC$0-18,771
-100.0%
-0.19%
SHY ExitISHARES TR1 3 yr treas bd$0-35,865
-100.0%
-0.19%
HAS ExitHASBRO INC$0-28,656
-100.0%
-0.19%
DXC ExitDXC TECHNOLOGY CO$0-32,227
-100.0%
-0.19%
SJM ExitSMUCKER J M CO$0-29,340
-100.0%
-0.19%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-29,924
-100.0%
-0.19%
FE ExitFIRSTENERGY CORP$0-82,150
-100.0%
-0.20%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-49,681
-100.0%
-0.20%
CP ExitCANADIAN PAC RY LTD$0-14,513
-100.0%
-0.20%
FOLD ExitAMICUS THERAPEUTICS INC$0-254,797
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-15,112
-100.0%
-0.21%
QCOM ExitQUALCOMM INC$0-45,000
-100.0%
-0.21%
HDS ExitHD SUPPLY HLDGS INC$0-78,209
-100.0%
-0.21%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-35,266
-100.0%
-0.22%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-35,776
-100.0%
-0.22%
IBB ExitISHARES TRnasdaq biotech$0-27,962
-100.0%
-0.22%
MPLX ExitMPLX LP$0-118,097
-100.0%
-0.26%
JCPNQ ExitPENNEY J C INC$0-2,480,953
-100.0%
-0.26%
EA ExitELECTRONIC ARTS INC$0-35,250
-100.0%
-0.27%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-57,140
-100.0%
-0.31%
SHW ExitSHERWIN WILLIAMS CO$0-10,924
-100.0%
-0.32%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-261,500
-100.0%
-0.32%
DVA ExitDAVITA INC$0-70,595
-100.0%
-0.32%
HON ExitHONEYWELL INTL INC$0-30,625
-100.0%
-0.32%
EEM ExitISHARES TRmsci emg mkt etf$0-120,140
-100.0%
-0.33%
DIS ExitDISNEY WALT CO$0-44,421
-100.0%
-0.33%
AMZN ExitAMAZON COM INC$0-2,600
-100.0%
-0.33%
CAT ExitCATERPILLAR INC DEL$0-34,414
-100.0%
-0.34%
MTZ ExitMASTEC INC$0-118,800
-100.0%
-0.34%
VLO ExitVALERO ENERGY CORP NEW$0-53,581
-100.0%
-0.39%
SONY ExitSONY CORPsponsored adr$0-101,850
-100.0%
-0.39%
PBF ExitPBF ENERGY INCcl a$0-127,775
-100.0%
-0.41%
FB ExitFACEBOOK INCcl a$0-39,513
-100.0%
-0.41%
NRG ExitNRG ENERGY INC$0-186,601
-100.0%
-0.44%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-55,957
-100.0%
-0.46%
AIMC ExitALTRA INDL MOTION CORP$0-179,826
-100.0%
-0.47%
JD ExitJD COM INCspon adr cl a$0-296,188
-100.0%
-0.49%
ES ExitEVERSOURCE ENERGY$0-130,802
-100.0%
-0.51%
BIDU ExitBAIDU INCspon adr rep a$0-47,128
-100.0%
-0.69%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-152,192
-100.0%
-0.89%
EVRG ExitEVERGY INC$0-330,777
-100.0%
-1.16%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-817,668
-100.0%
-1.16%
GOLD ExitBARRICK GOLD CORP$0-2,517,506
-100.0%
-1.78%
Original filings

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

  • View 13F-HR/A filed 2019-02-15
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 Q4 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1172327000.0 != 1173382000.0)
  • The reported has been restated
  • The reported has been amended

Export WEXFORD CAPITAL LP's holdings