$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $39,941,000 | – | 1,678,910 | +100.0% | 5.56% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $11,645,000 | – | 143,695 | +100.0% | 1.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.