$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Sell | COLFAX CORP | $48,187,000 | -12.9% | 1,658,201 | -15.9% | 6.71% | +4.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,453,000 | -31.7% | 96,488 | -23.6% | 1.46% | -18.2% |
| MPC | Sell | MARATHON PETE CORP | $9,975,000 | -57.4% | 164,205 | -60.8% | 1.39% | -49.0% |
| TSG | Sell | STARS GROUP INC | $6,848,000 | -43.3% | 457,147 | -35.4% | 0.95% | -32.2% |
| QCOM | Sell | QUALCOMM INC | $5,929,000 | -80.9% | 77,733 | -81.0% | 0.82% | -77.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,714,000 | -74.8% | 35,506 | -76.7% | 0.66% | -69.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,445,000 | -79.1% | 36,914 | -76.6% | 0.62% | -75.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,758,000 | -60.0% | 23,638 | -59.7% | 0.52% | -52.1% |
| AN | Sell | AUTONATION INC | $2,535,000 | -47.7% | 50,000 | -56.7% | 0.35% | -37.3% |
| CLDR | Sell | CLOUDERA INC | $2,515,000 | -40.2% | 283,900 | -64.5% | 0.35% | -28.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,224,000 | -72.9% | 13,300 | -72.5% | 0.31% | -67.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,040,000 | -81.9% | 11,357 | -80.0% | 0.28% | -78.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $940,000 | -20.0% | 6,567 | -25.8% | 0.13% | -4.4% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $719,000 | -22.9% | 20,000 | -33.3% | 0.10% | -7.4% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $628,000 | -19.7% | 30,000 | -20.2% | 0.09% | -4.4% |
| ICCC | Sell | IMMUCELL CORP | $364,000 | -37.8% | 65,426 | -27.3% | 0.05% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $362,000 | -42.7% | 2,605 | -45.1% | 0.05% | -31.5% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $257,000 | -24.6% | 3,079 | -28.8% | 0.04% | -10.0% |
| ZUO | Sell | ZUORA INC | $239,000 | -69.4% | 15,900 | -68.8% | 0.03% | -63.7% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $184,000 | -90.7% | 88,860 | -77.8% | 0.03% | -88.7% |
| AYTU | Sell | AYTU BIOSCIENCE INC | $123,000 | -90.8% | 101,800 | -85.6% | 0.02% | -89.1% |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,900 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -14,964 | -100.0% | -0.06% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,550 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -24,300 | -100.0% | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,774 | -100.0% | -0.10% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -88,250 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -53,600 | -100.0% | -0.10% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -24,770 | -100.0% | -0.11% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,120 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,798 | -100.0% | -0.12% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -11,150 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -23,265 | -100.0% | -0.13% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -45,200 | -100.0% | -0.16% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -75,382 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,160 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,460 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -34,239 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -100,000 | -100.0% | -0.19% | – |
| FN | Exit | FABRINET | $0 | – | -32,350 | -100.0% | -0.19% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -16,300 | -100.0% | -0.21% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34,300 | -100.0% | -0.21% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -110,882 | -100.0% | -0.26% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -26,000 | -100.0% | -0.30% | – |
| VC | Exit | VISTEON CORP | $0 | – | -46,900 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -78,733 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,824 | -100.0% | -0.38% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,720,962 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,730 | -100.0% | -0.42% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -98,131 | -100.0% | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,220 | -100.0% | -0.43% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -45,863 | -100.0% | -0.49% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -214,962 | -100.0% | -0.49% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -156,632 | -100.0% | -0.49% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,520 | -100.0% | -0.50% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -458,135 | -100.0% | -0.54% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -176,740 | -100.0% | -0.54% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -58,239 | -100.0% | -0.57% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -51,480 | -100.0% | -0.60% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -111,890 | -100.0% | -0.61% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -500,000 | -100.0% | -0.61% | – |
| FOXA | Exit | FOX CORP | $0 | – | -144,648 | -100.0% | -0.62% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -122,530 | -100.0% | -0.67% | – |
| IAA | Exit | IAA INC | $0 | – | -160,800 | -100.0% | -0.72% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -79,540 | -100.0% | -0.75% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -72,220 | -100.0% | -0.78% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -1,685,556 | -100.0% | -0.86% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -156,983 | -100.0% | -0.96% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -186,662 | -100.0% | -1.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -303,361 | -100.0% | -1.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -445,195 | -100.0% | -1.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -139,499 | -100.0% | -1.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -102,000 | -100.0% | -1.34% | – |
| BA | Exit | BOEING CO | $0 | – | -36,889 | -100.0% | -1.56% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -157,340 | -100.0% | -1.62% | – |
| HUM | Exit | HUMANA INC | $0 | – | -61,862 | -100.0% | -1.91% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -1,200,000 | -100.0% | -2.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,955,580 | -100.0% | -2.39% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -140,676 | -100.0% | -2.72% | – |
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.