$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVE | FAMOUS DAVES AMER INC | $7,433,000 | -22.4% | 1,685,556 | 0.0% | 0.86% | +9.2% | |
| FATE | FATE THERAPEUTICS INC | $2,251,000 | +15.6% | 110,882 | 0.0% | 0.26% | +62.7% | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $1,152,000 | -2.1% | 10,000 | 0.0% | 0.13% | +38.1% | |
| 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% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $609,000 | +9.7% | 100,000 | 0.0% | 0.07% | +54.3% | |
| ICCC | IMMUCELL CORP | $585,000 | +2.3% | 90,000 | 0.0% | 0.07% | +44.7% | |
| SENS | SENSEONICS HLDGS INC | $510,000 | -16.8% | 250,000 | 0.0% | 0.06% | +15.7% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $341,000 | -1.7% | 4,326 | 0.0% | 0.04% | +37.9% | |
| GCVRZ | SANOFIright 12/31/2020 | $260,000 | +15.6% | 500,000 | 0.0% | 0.03% | +57.9% |
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.