$860 Million is the total value of WEXFORD CAPITAL LP's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $151,310,000 | -58.7% | 21,992,677 | +0.0% | 17.59% | -41.9% |
| CFX | Sell | COLFAX CORP | $55,294,000 | -11.5% | 1,972,672 | -6.3% | 6.43% | +24.4% |
| ET | Sell | ENERGY TRANSFER LP | $41,198,000 | -22.3% | 2,926,020 | -15.2% | 4.79% | +9.3% |
| QCOM | New | QUALCOMM INC | $31,066,000 | – | 408,385 | +100.0% | 3.61% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $30,720,000 | -11.9% | 1,064,095 | -11.2% | 3.57% | +24.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $23,902,000 | -6.0% | 629,334 | -5.3% | 2.78% | +32.3% |
| MPC | Sell | MARATHON PETE CORP | $23,431,000 | -84.9% | 419,301 | -83.9% | 2.72% | -78.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $23,355,000 | – | 140,676 | +100.0% | 2.72% | – |
| HCA | New | HCA HEALTHCARE INC | $21,294,000 | – | 157,537 | +100.0% | 2.48% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,122,000 | -82.3% | 193,830 | -83.5% | 2.46% | -75.2% |
| GE | New | GENERAL ELECTRIC CO | $20,534,000 | – | 1,955,580 | +100.0% | 2.39% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $18,924,000 | +7.7% | 1,200,000 | -6.4% | 2.20% | +51.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,681,000 | +101.2% | 152,271 | +85.5% | 2.17% | +183.2% |
| HUM | New | HUMANA INC | $16,412,000 | – | 61,862 | +100.0% | 1.91% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,301,000 | +72.8% | 126,239 | +63.4% | 1.78% | +143.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,926,000 | – | 157,340 | +100.0% | 1.62% | – |
| BA | New | BOEING CO | $13,428,000 | – | 36,889 | +100.0% | 1.56% | – |
| JBLU | New | JETBLUE AWYS CORP | $12,946,000 | – | 700,154 | +100.0% | 1.50% | – |
| TSG | Buy | STARS GROUP INC | $12,088,000 | +13.2% | 708,171 | +16.1% | 1.41% | +59.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,556,000 | – | 102,000 | +100.0% | 1.34% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,294,000 | +306.4% | 56,660 | +281.0% | 1.31% | +470.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $10,073,000 | +132.2% | 139,499 | +179.0% | 1.17% | +226.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $9,563,000 | – | 445,195 | +100.0% | 1.11% | – |
| GPN | New | GLOBAL PMTS INC | $9,387,000 | – | 58,621 | +100.0% | 1.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $9,061,000 | – | 303,361 | +100.0% | 1.05% | – |
| LEN | New | LENNAR CORPcl a | $9,046,000 | – | 186,662 | +100.0% | 1.05% | – |
| CNC | New | CENTENE CORP DEL | $8,232,000 | – | 156,983 | +100.0% | 0.96% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,203,000 | +533.4% | 48,410 | +581.8% | 0.95% | +791.6% |
| DAVE | FAMOUS DAVES AMER INC | $7,433,000 | -22.4% | 1,685,556 | 0.0% | 0.86% | +9.2% | |
| SEAS | New | SEAWORLD ENTMT INC | $7,330,000 | – | 236,440 | +100.0% | 0.85% | – |
| CNI | New | CANADIAN NATL RY CO | $6,679,000 | – | 72,220 | +100.0% | 0.78% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,472,000 | – | 79,540 | +100.0% | 0.75% | – |
| IAA | New | IAA INC | $6,236,000 | – | 160,800 | +100.0% | 0.72% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,811,000 | +1413.3% | 227,339 | +1226.4% | 0.68% | +2012.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,779,000 | +190.1% | 122,530 | +252.8% | 0.67% | +307.3% |
| FOXA | Sell | FOX CORP | $5,300,000 | -63.5% | 144,648 | -63.4% | 0.62% | -48.7% |
| PVTL | New | PIVOTAL SOFTWARE INC | $5,280,000 | – | 500,000 | +100.0% | 0.61% | – |
| TMUS | Sell | T MOBILE US INC | $5,227,000 | -48.0% | 70,506 | -51.5% | 0.61% | -26.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,208,000 | – | 111,890 | +100.0% | 0.61% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,148,000 | – | 51,480 | +100.0% | 0.60% | – |
| H | Sell | HYATT HOTELS CORP | $5,037,000 | -31.4% | 66,168 | -34.6% | 0.59% | -3.5% |
| MUSA | New | MURPHY USA INC | $4,894,000 | – | 58,239 | +100.0% | 0.57% | – |
| AN | New | AUTONATION INC | $4,844,000 | – | 115,500 | +100.0% | 0.56% | – |
| LPX | New | LOUISIANA PAC CORP | $4,634,000 | – | 176,740 | +100.0% | 0.54% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,600,000 | +75.0% | 458,135 | +39.1% | 0.54% | +146.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,313,000 | -0.3% | 100,520 | -0.3% | 0.50% | +40.2% |
| EPC | New | EDGEWELL PERS CARE CO | $4,221,000 | – | 156,632 | +100.0% | 0.49% | – |
| CLDR | New | CLOUDERA INC | $4,208,000 | – | 800,000 | +100.0% | 0.49% | – |
| PII | New | POLARIS INDS INC | $4,184,000 | – | 45,863 | +100.0% | 0.49% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,190,000 | – | 214,962 | +100.0% | 0.49% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,138,000 | -76.8% | 79,557 | -79.2% | 0.48% | -67.3% |
| EA | New | ELECTRONIC ARTS INC | $3,668,000 | – | 36,220 | +100.0% | 0.43% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,671,000 | – | 98,131 | +100.0% | 0.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,606,000 | – | 30,730 | +100.0% | 0.42% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $3,321,000 | – | 1,720,962 | +100.0% | 0.39% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,290,000 | – | 68,178 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $3,247,000 | – | 16,824 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,029,000 | – | 78,733 | +100.0% | 0.35% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,942,000 | – | 86,893 | +100.0% | 0.34% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,864,000 | -0.2% | 156,392 | -0.5% | 0.33% | +40.5% |
| VC | New | VISTEON CORP | $2,747,000 | – | 46,900 | +100.0% | 0.32% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,604,000 | – | 26,000 | +100.0% | 0.30% | – |
| FATE | FATE THERAPEUTICS INC | $2,251,000 | +15.6% | 110,882 | 0.0% | 0.26% | +62.7% | |
| V | Buy | VISA INC | $2,090,000 | +475.8% | 12,041 | +417.9% | 0.24% | +710.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,015,000 | -9.4% | 77,240 | +34.9% | 0.23% | +27.2% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $1,984,000 | -8.0% | 400,000 | -15.8% | 0.23% | +29.8% |
| LOGM | New | LOGMEIN INC | $1,842,000 | – | 25,000 | +100.0% | 0.21% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,832,000 | – | 34,300 | +100.0% | 0.21% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,804,000 | – | 16,300 | +100.0% | 0.21% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,604,000 | – | 100,000 | +100.0% | 0.19% | – |
| FN | Sell | FABRINET | $1,607,000 | -15.9% | 32,350 | -11.4% | 0.19% | +18.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,588,000 | -95.2% | 34,239 | -96.4% | 0.18% | -93.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,581,000 | -80.1% | 1,460 | -78.3% | 0.18% | -72.0% |
| NFLX | New | NETFLIX INC | $1,528,000 | – | 4,160 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $1,505,000 | – | 795 | +100.0% | 0.18% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,343,000 | – | 75,382 | +100.0% | 0.16% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $1,338,000 | +798.0% | 707,757 | +690.8% | 0.16% | +1200.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,336,000 | – | 45,200 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,175,000 | – | 8,850 | +100.0% | 0.14% | – |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $1,152,000 | -2.1% | 10,000 | 0.0% | 0.13% | +38.1% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,110,000 | -68.4% | 23,265 | -65.2% | 0.13% | -55.7% |
| PLCE | Sell | CHILDRENS PL INC | $1,063,000 | -61.3% | 11,150 | -60.5% | 0.12% | -45.4% |
| EXPE | New | EXPEDIA GROUP INC | $1,026,000 | – | 7,711 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $1,019,000 | – | 3,852 | +100.0% | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,010,000 | – | 26,120 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $1,005,000 | – | 28,798 | +100.0% | 0.12% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $954,000 | – | 24,770 | +100.0% | 0.11% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $932,000 | -0.6% | 30,000 | -25.0% | 0.11% | +38.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $904,000 | – | 53,600 | +100.0% | 0.10% | – |
| MNOV | Sell | MEDICINOVA INC | $850,000 | -17.9% | 88,250 | -29.4% | 0.10% | +15.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $846,000 | – | 35,000 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $835,000 | +55.2% | 2,850 | +49.8% | 0.10% | +120.5% |
| NANO | New | NANOMETRICS INC | $825,000 | – | 23,774 | +100.0% | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $791,000 | – | 100,000 | +100.0% | 0.09% | – |
| ZUO | New | ZUORA INC | $780,000 | – | 50,900 | +100.0% | 0.09% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $782,000 | -6.9% | 37,580 | 0.0% | 0.09% | +31.9% | |
| XHR | XENIA HOTELS & RESORTS INC | $688,000 | -4.8% | 33,000 | 0.0% | 0.08% | +33.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $667,000 | -42.9% | 10,385 | -27.8% | 0.08% | -19.6% |
| GLD | Buy | SPDR GOLD TRUST | $632,000 | +113.5% | 4,745 | +95.8% | 0.07% | +204.2% |
| NTNX | New | NUTANIX INCcl a | $630,000 | – | 24,300 | +100.0% | 0.07% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $609,000 | +9.7% | 100,000 | 0.0% | 0.07% | +54.3% | |
| SLAB | New | SILICON LABORATORIES INC | $600,000 | – | 5,800 | +100.0% | 0.07% | – |
| SNPS | Sell | SYNOPSYS INC | $586,000 | -92.3% | 4,550 | -93.1% | 0.07% | -89.2% |
| ICCC | IMMUCELL CORP | $585,000 | +2.3% | 90,000 | 0.0% | 0.07% | +44.7% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $518,000 | -94.4% | 25,000 | -94.5% | 0.06% | -92.2% |
| SENS | SENSEONICS HLDGS INC | $510,000 | -16.8% | 250,000 | 0.0% | 0.06% | +15.7% | |
| SE | New | SEA LTDsponsored ads | $497,000 | – | 14,964 | +100.0% | 0.06% | – |
| CDE | New | COEUR MNG INC | $434,000 | – | 100,000 | +100.0% | 0.05% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $341,000 | -1.7% | 4,326 | 0.0% | 0.04% | +37.9% | |
| CRUS | New | CIRRUS LOGIC INC | $297,000 | – | 6,800 | +100.0% | 0.04% | – |
| GCVRZ | SANOFIright 12/31/2020 | $260,000 | +15.6% | 500,000 | 0.0% | 0.03% | +57.9% | |
| UFI | Sell | UNIFI INC | $193,000 | -15.4% | 10,600 | -10.2% | 0.02% | +15.8% |
| NPTN | New | NEOPHOTONICS CORP | $146,000 | – | 34,900 | +100.0% | 0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -14,030 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,239 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,725 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,250 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,203 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,363 | -100.0% | -0.08% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -123,800 | -100.0% | -0.09% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -35,208 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,040 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -27,990 | -100.0% | -0.10% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -61,987 | -100.0% | -0.10% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -39,625 | -100.0% | -0.12% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -223,444 | -100.0% | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,275 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,500 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,105 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,570 | -100.0% | -0.17% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -49,000 | -100.0% | -0.19% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -348,621 | -100.0% | -0.19% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -75,446 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -41,817 | -100.0% | -0.20% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -57,405 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,950 | -100.0% | -0.26% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -125,374 | -100.0% | -0.30% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -137,857 | -100.0% | -0.33% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -124,918 | -100.0% | -0.43% | – |
| QRVO | Exit | QORVO INC | $0 | – | -73,075 | -100.0% | -0.43% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -400,000 | -100.0% | -0.48% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -163,833 | -100.0% | -0.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -101,599 | -100.0% | -0.74% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -397,972 | -100.0% | -0.86% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -214,428 | -100.0% | -0.94% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -169,768 | -100.0% | -0.98% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,687,502 | -100.0% | -1.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -731,433 | -100.0% | -1.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -654,425 | -100.0% | -1.48% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,239,670 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.