$718 Million is the total value of WEXFORD CAPITAL LP's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 290.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER LP | $45,937,000 | +11.5% | 3,511,985 | +20.0% | 6.40% | +33.5% |
LBTYK | New | LIBERTY GLOBAL PLC | $39,941,000 | – | 1,678,910 | +100.0% | 5.56% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $39,593,000 | +87.4% | 440,368 | +127.2% | 5.51% | +124.4% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,731,000 | +28.6% | 732,383 | +16.4% | 4.28% | +54.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,638,000 | -0.3% | 1,072,003 | +0.7% | 4.27% | +19.4% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,495,000 | – | 141,791 | +100.0% | 4.11% | – |
ACWI | New | ISHARES TRmsci acwi etf | $23,676,000 | – | 321,026 | +100.0% | 3.30% | – |
H | Buy | HYATT HOTELS CORP | $22,594,000 | +348.6% | 306,686 | +363.5% | 3.15% | +436.9% |
AER | Buy | AERCAP HOLDINGS NV | $17,395,000 | +320.4% | 317,723 | +299.4% | 2.42% | +403.5% |
JBLU | Buy | JETBLUE AWYS CORP | $15,315,000 | +18.3% | 914,311 | +30.6% | 2.13% | +41.7% |
SEAS | Buy | SEAWORLD ENTMT INC | $15,231,000 | +107.8% | 578,675 | +144.7% | 2.12% | +148.9% |
D | New | DOMINION ENERGY INC | $11,645,000 | – | 143,695 | +100.0% | 1.62% | – |
TMUS | Buy | T MOBILE US INC | $11,465,000 | +119.3% | 145,544 | +106.4% | 1.60% | +162.5% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,457,000 | +97.2% | 428,945 | +88.7% | 1.60% | +135.9% |
AMZN | Buy | AMAZON COM INC | $10,882,000 | +623.1% | 6,269 | +688.6% | 1.52% | +765.7% |
VNOM | New | VIPER ENERGY PARTNERS LP | $10,749,000 | – | 388,469 | +100.0% | 1.50% | – |
NWL | New | NEWELL BRANDS INC | $10,751,000 | – | 574,312 | +100.0% | 1.50% | – |
NEWR | New | NEW RELIC INC | $9,591,000 | – | 156,074 | +100.0% | 1.34% | – |
FE | New | FIRSTENERGY CORP | $8,401,000 | – | 174,196 | +100.0% | 1.17% | – |
BBQ | New | BBQ HLDGS INC | $8,242,000 | – | 1,685,556 | +100.0% | 1.15% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,624,000 | – | 210,267 | +100.0% | 1.06% | – |
TRIP | New | TRIPADVISOR INC | $7,321,000 | – | 189,278 | +100.0% | 1.02% | – |
GM | New | GENERAL MTRS CO | $6,967,000 | – | 185,892 | +100.0% | 0.97% | – |
DOMO | New | DOMO INC | $6,604,000 | – | 413,277 | +100.0% | 0.92% | – |
MSFT | New | MICROSOFT CORP | $6,381,000 | – | 45,900 | +100.0% | 0.89% | – |
AEE | New | AMEREN CORP | $6,171,000 | – | 77,086 | +100.0% | 0.86% | – |
ATUS | New | ALTICE USA INCcl a | $5,850,000 | – | 203,981 | +100.0% | 0.81% | – |
RMBS | New | RAMBUS INC DEL | $4,883,000 | – | 372,000 | +100.0% | 0.68% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,679,000 | +42.2% | 88,544 | +29.9% | 0.65% | +70.0% |
SPLK | New | SPLUNK INC | $4,388,000 | – | 37,229 | +100.0% | 0.61% | – |
ISRG | New | INTUITIVE SURGICAL INC | $4,311,000 | – | 7,984 | +100.0% | 0.60% | – |
DXC | New | DXC TECHNOLOGY CO | $4,301,000 | – | 145,800 | +100.0% | 0.60% | – |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,279,000 | +45.4% | 112,841 | +29.9% | 0.60% | +74.3% |
CTXS | New | CITRIX SYS INC | $4,161,000 | – | 43,110 | +100.0% | 0.58% | – |
IPHI | New | INPHI CORP | $4,114,000 | – | 67,382 | +100.0% | 0.57% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $3,562,000 | – | 185,154 | +100.0% | 0.50% | – |
DIS | New | DISNEY WALT CO | $3,350,000 | – | 25,705 | +100.0% | 0.47% | – |
NI | New | NISOURCE INC | $3,132,000 | – | 104,675 | +100.0% | 0.44% | – |
DHT | New | DHT HOLDINGS INC | $3,117,000 | – | 506,872 | +100.0% | 0.43% | – |
BAND | New | BANDWIDTH INC | $3,076,000 | – | 47,250 | +100.0% | 0.43% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $3,008,000 | +5.0% | 161,303 | +3.1% | 0.42% | +25.8% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,862,000 | +452.5% | 139,931 | +459.7% | 0.40% | +563.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,755,000 | +225.7% | 105,000 | +200.0% | 0.38% | +291.8% |
STNG | New | SCORPIO TANKERS INC | $2,614,000 | – | 87,845 | +100.0% | 0.36% | – |
EURN | New | EURONAV NV ANTWERPEN | $2,596,000 | – | 282,182 | +100.0% | 0.36% | – |
V | Buy | VISA INC | $2,560,000 | +22.5% | 14,880 | +23.6% | 0.36% | +46.5% |
DISCA | New | DISCOVERY INC | $2,511,000 | – | 94,286 | +100.0% | 0.35% | – |
L100PS | New | ARCONIC INC | $2,259,000 | – | 86,900 | +100.0% | 0.32% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,807,000 | – | 80,000 | +100.0% | 0.25% | – |
MU | New | MICRON TECHNOLOGY INC | $1,620,000 | – | 37,812 | +100.0% | 0.23% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $1,568,000 | – | 100,000 | +100.0% | 0.22% | – |
ANET | New | ARISTA NETWORKS INC | $1,493,000 | – | 6,248 | +100.0% | 0.21% | – |
CARB | New | CARBONITE INC | $1,330,000 | – | 85,850 | +100.0% | 0.18% | – |
MA | Buy | MASTERCARD INCcl a | $1,318,000 | +29.3% | 4,855 | +26.0% | 0.18% | +55.9% |
LAD | New | LITHIA MTRS INCcl a | $1,317,000 | – | 9,950 | +100.0% | 0.18% | – |
TGT | New | TARGET CORP | $1,222,000 | – | 11,430 | +100.0% | 0.17% | – |
DBX | New | DROPBOX INCcl a | $1,197,000 | – | 59,345 | +100.0% | 0.17% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,139,000 | – | 13,035 | +100.0% | 0.16% | – |
WDC | New | WESTERN DIGITAL CORP | $1,133,000 | – | 19,000 | +100.0% | 0.16% | – |
BOX | New | BOX INCcl a | $1,122,000 | – | 67,745 | +100.0% | 0.16% | – |
EXPE | Buy | EXPEDIA GROUP INC | $1,059,000 | +3.2% | 7,880 | +2.2% | 0.15% | +23.5% |
PTC | New | PTC INC | $1,048,000 | – | 15,366 | +100.0% | 0.15% | – |
VIG | New | VANGUARD GROUPdiv app etf | $1,002,000 | – | 8,382 | +100.0% | 0.14% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $994,000 | – | 7,801 | +100.0% | 0.14% | – |
MIME | New | MIMECAST LTD | $954,000 | – | 26,734 | +100.0% | 0.13% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $922,000 | +38.2% | 15,385 | +48.1% | 0.13% | +64.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $874,000 | +4.7% | 2,946 | +3.4% | 0.12% | +25.8% |
TLND | New | TALEND S Aads | $760,000 | – | 22,368 | +100.0% | 0.11% | – |
BB | New | BLACKBERRY LTD | $735,000 | – | 140,000 | +100.0% | 0.10% | – |
TENB | New | TENABLE HLDGS INC | $671,000 | – | 30,000 | +100.0% | 0.09% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $587,000 | – | 3,107 | +100.0% | 0.08% | – |
AYX | New | ALTERYX INC | $537,000 | – | 5,000 | +100.0% | 0.08% | – |
IEFA | New | ISHARES TRcore msci eafe | $500,000 | – | 8,195 | +100.0% | 0.07% | – |
PLAN | New | ANAPLAN INC | $470,000 | – | 10,000 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRUSTishares | $375,000 | – | 23,564 | +100.0% | 0.05% | – |
ESGR | New | ENSTAR GROUP LIMITED | $342,000 | – | 1,802 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $306,000 | – | 5,492 | +100.0% | 0.04% | – |
IJR | New | ISHARES TRcore s&p scp etf | $278,000 | – | 3,569 | +100.0% | 0.04% | – |
VER | New | VEREIT INC | $250,000 | – | 25,523 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $229,000 | – | 1,540 | +100.0% | 0.03% | – |
POST | New | POST HLDGS INC | $212,000 | – | 2,000 | +100.0% | 0.03% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $207,000 | – | 3,526 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.