$649 Million is the total value of WEXFORD CAPITAL LP's 116 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $48,500,000 | -11.1% | 22,045,273 | +0.2% | 7.47% | -1.6% |
| CFX | Sell | COLFAX CORP | $36,039,000 | -25.2% | 990,624 | -40.3% | 5.55% | -17.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $27,226,000 | +78.8% | 858,600 | +48.4% | 4.20% | +97.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $24,040,000 | – | 776,237 | +100.0% | 3.70% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,928,000 | -47.1% | 225,368 | -48.8% | 3.22% | -41.5% |
| DHR | New | DANAHER CORPORATION | $16,680,000 | – | 108,676 | +100.0% | 2.57% | – |
| TMUS | Buy | T MOBILE US INC | $15,157,000 | +32.2% | 193,280 | +32.8% | 2.34% | +46.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,983,000 | – | 331,345 | +100.0% | 2.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,203,000 | – | 97,370 | +100.0% | 2.19% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,041,000 | – | 93,809 | +100.0% | 2.16% | – |
| ABT | New | ABBOTT LABS | $13,818,000 | – | 159,087 | +100.0% | 2.13% | – |
| ATUS | Buy | ALTICE USA INCcl a | $13,439,000 | +129.7% | 491,566 | +141.0% | 2.07% | +154.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,404,000 | +502.7% | 63,195 | +375.2% | 2.07% | +566.5% |
| PXD | New | PIONEER NAT RES CO | $13,196,000 | – | 87,176 | +100.0% | 2.03% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,689,000 | +21.4% | 95,045 | -1.5% | 1.96% | +34.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,297,000 | +160.9% | 88,407 | +149.0% | 1.90% | +188.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $12,092,000 | -21.0% | 645,915 | -29.4% | 1.86% | -12.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,906,000 | – | 60,173 | +100.0% | 1.84% | – |
| MPC | Buy | MARATHON PETE CORP | $11,840,000 | +18.7% | 196,513 | +19.7% | 1.82% | +31.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,689,000 | -60.4% | 51,609 | -63.6% | 1.80% | -56.1% |
| COLD | New | AMERICOLD RLTY TR | $11,621,000 | – | 331,465 | +100.0% | 1.79% | – |
| NET | New | CLOUDFLARE INC | $10,932,000 | – | 640,813 | +100.0% | 1.68% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,145,000 | -67.0% | 210,732 | -71.2% | 1.56% | -63.5% |
| SU | New | SUNCOR ENERGY INC NEW | $10,104,000 | – | 308,047 | +100.0% | 1.56% | – |
| AER | Sell | AERCAP HOLDINGS NV | $9,819,000 | -43.6% | 159,744 | -49.7% | 1.51% | -37.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,277,000 | – | 61,949 | +100.0% | 1.43% | – |
| NVST | New | ENVISTA HLDGS CORP | $9,075,000 | – | 306,190 | +100.0% | 1.40% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,309,000 | -64.9% | 104,850 | -67.3% | 1.28% | -61.2% |
| INVH | New | INVITATION HOMES INC | $7,493,000 | – | 250,000 | +100.0% | 1.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,434,000 | – | 121,030 | +100.0% | 1.15% | – |
| QGEN | New | QIAGEN NV | $6,967,000 | – | 206,110 | +100.0% | 1.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,960,000 | +61.4% | 11,773 | +47.5% | 1.07% | +78.8% |
| IEMG | New | ISHARES INCcore msci emkt | $6,866,000 | – | 127,719 | +100.0% | 1.06% | – |
| V | Buy | VISA INC | $6,702,000 | +161.8% | 35,670 | +139.7% | 1.03% | +190.2% |
| BBQ | BBQ HLDGS INC | $6,624,000 | -19.6% | 1,685,556 | 0.0% | 1.02% | -11.1% | |
| FE | Sell | FIRSTENERGY CORP | $6,426,000 | -23.5% | 132,215 | -24.1% | 0.99% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $6,360,000 | -41.6% | 3,442 | -45.1% | 0.98% | -35.3% |
| MA | Buy | MASTERCARD INCcl a | $5,938,000 | +350.5% | 19,886 | +309.6% | 0.92% | +397.3% |
| PYPL | New | PAYPAL HLDGS INC | $5,761,000 | – | 53,256 | +100.0% | 0.89% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,271,000 | – | 90,246 | +100.0% | 0.81% | – |
| D | Sell | DOMINION ENERGY INC | $5,207,000 | -55.3% | 62,866 | -56.3% | 0.80% | -50.5% |
| DOMO | Sell | DOMO INC | $5,180,000 | -21.6% | 238,493 | -42.3% | 0.80% | -13.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,068,000 | – | 62,204 | +100.0% | 0.78% | – |
| NI | Buy | NISOURCE INC | $4,643,000 | +48.2% | 166,758 | +59.3% | 0.72% | +64.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $4,573,000 | – | 66,019 | +100.0% | 0.70% | – |
| EIX | New | EDISON INTL | $4,232,000 | – | 56,117 | +100.0% | 0.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,023,000 | – | 11,696 | +100.0% | 0.62% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,893,000 | – | 65,721 | +100.0% | 0.60% | – |
| INTEQ | New | INTELSAT S A | $3,822,000 | – | 543,629 | +100.0% | 0.59% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,259,000 | -55.5% | 107,274 | -43.3% | 0.50% | -50.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,229,000 | -31.0% | 61,339 | -30.7% | 0.50% | -23.5% |
| SM | New | SM ENERGY CO | $3,168,000 | – | 281,821 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $3,077,000 | – | 9,445 | +100.0% | 0.47% | – |
| PBF | New | PBF ENERGY INCcl a | $3,029,000 | – | 96,568 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,015,000 | – | 50,736 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,981,000 | – | 32,678 | +100.0% | 0.46% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,846,000 | – | 120,077 | +100.0% | 0.44% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,751,000 | -74.4% | 111,572 | -71.3% | 0.42% | -71.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,473,000 | – | 33,938 | +100.0% | 0.38% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,419,000 | – | 72,708 | +100.0% | 0.37% | – |
| CPE | New | CALLON PETE CO DEL | $2,312,000 | – | 478,597 | +100.0% | 0.36% | – |
| TGT | Buy | TARGET CORP | $2,304,000 | +88.5% | 17,974 | +57.3% | 0.36% | +108.8% |
| EOG | New | EOG RES INC | $2,303,000 | – | 27,500 | +100.0% | 0.36% | – |
| FSLY | New | FASTLY INCcl a | $2,297,000 | – | 114,425 | +100.0% | 0.35% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,259,000 | – | 56,030 | +100.0% | 0.35% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,080,000 | – | 110,000 | +100.0% | 0.32% | – |
| ANTM | New | ANTHEM INC | $2,072,000 | – | 6,860 | +100.0% | 0.32% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,984,000 | -95.7% | 154,600 | -95.6% | 0.31% | -95.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,957,000 | – | 17,085 | +100.0% | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $1,951,000 | – | 143,681 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,887,000 | – | 61,300 | +100.0% | 0.29% | – |
| NEWR | Sell | NEW RELIC INC | $1,873,000 | -80.5% | 28,499 | -81.7% | 0.29% | -78.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,778,000 | – | 29,613 | +100.0% | 0.27% | – |
| TWTR | New | TWITTER INC | $1,738,000 | – | 54,221 | +100.0% | 0.27% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,681,000 | -94.5% | 59,700 | -94.4% | 0.26% | -93.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,664,000 | -53.3% | 69,158 | -62.6% | 0.26% | -48.4% |
| DHT | Sell | DHT HOLDINGS INC | $1,564,000 | -49.8% | 188,847 | -62.7% | 0.24% | -44.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,559,000 | +78.4% | 4,843 | +64.4% | 0.24% | +96.7% |
| SNAP | New | SNAP INCcl a | $1,344,000 | – | 82,279 | +100.0% | 0.21% | – |
| H | Sell | HYATT HOTELS CORP | $1,346,000 | -94.0% | 15,000 | -95.1% | 0.21% | -93.4% |
| AXON | New | AXON ENTERPRISE INC | $1,292,000 | – | 17,630 | +100.0% | 0.20% | – |
| SPLK | Sell | SPLUNK INC | $1,204,000 | -72.6% | 8,042 | -78.4% | 0.19% | -69.6% |
| AN | Sell | AUTONATION INC | $991,000 | -60.9% | 20,383 | -59.2% | 0.15% | -56.7% |
| ECH | New | ISHARES INCmsci chile etf | $977,000 | – | 29,305 | +100.0% | 0.15% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $957,000 | -91.6% | 32,681 | -92.4% | 0.15% | -90.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $868,000 | – | 10,050 | +100.0% | 0.13% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $870,000 | – | 9,400 | +100.0% | 0.13% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $846,000 | – | 35,000 | +100.0% | 0.13% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $770,000 | +22.6% | 23,000 | -23.3% | 0.12% | +36.8% |
| QCOM | Sell | QUALCOMM INC | $760,000 | -87.2% | 8,616 | -88.9% | 0.12% | -85.8% |
| ARDX | New | ARDELYX INC | $732,000 | – | 97,500 | +100.0% | 0.11% | – |
| XHR | XENIA HOTELS & RESORTS INC | $713,000 | +2.3% | 33,000 | 0.0% | 0.11% | +13.4% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $703,000 | – | 14,000 | +100.0% | 0.11% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $696,000 | -27.7% | 5,000 | -50.0% | 0.11% | -20.1% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $672,000 | – | 120,904 | +100.0% | 0.10% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $629,000 | – | 70,000 | +100.0% | 0.10% | – |
| ERI | New | ELDORADO RESORTS INC | $623,000 | – | 10,441 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $598,000 | – | 2,450 | +100.0% | 0.09% | – |
| AVLR | New | AVALARA INC | $598,000 | – | 8,165 | +100.0% | 0.09% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $579,000 | – | 11,411 | +100.0% | 0.09% | – |
| MXL | New | MAXLINEAR INC | $569,000 | – | 26,808 | +100.0% | 0.09% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $574,000 | -20.2% | 10,000 | -50.0% | 0.09% | -12.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $540,000 | – | 10,500 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $526,000 | – | 15,000 | +100.0% | 0.08% | – |
| JELD | New | JELD-WEN HLDG INC | $507,000 | – | 21,674 | +100.0% | 0.08% | – |
| ESGR | ENSTAR GROUP LIMITED | $373,000 | +9.1% | 1,802 | 0.0% | 0.06% | +18.8% | |
| POST | Buy | POST HLDGS INC | $327,000 | +54.2% | 3,000 | +50.0% | 0.05% | +66.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $316,000 | – | 2,630 | +100.0% | 0.05% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $311,000 | – | 5,000 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $286,000 | – | 2,010 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $260,000 | -30.7% | 15,586 | -33.9% | 0.04% | -23.1% |
| GLD | Sell | SPDR GOLD TRUST | $252,000 | -30.4% | 1,761 | -32.4% | 0.04% | -22.0% |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 940 | +100.0% | 0.04% | – |
| PTC | Sell | PTC INC | $225,000 | -78.5% | 3,000 | -80.5% | 0.04% | -76.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,000 | -62.0% | 1,047 | -66.3% | 0.03% | -58.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $209,000 | – | 1,906 | +100.0% | 0.03% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -101,800 | -100.0% | -0.02% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -88,860 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,526 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,523 | -100.0% | -0.04% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,079 | -100.0% | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,569 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,492 | -100.0% | -0.04% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -65,426 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,195 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -140,000 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -22,368 | -100.0% | -0.11% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,385 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,567 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -26,734 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,801 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,382 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,880 | -100.0% | -0.15% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -67,745 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,000 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -13,035 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -59,345 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,950 | -100.0% | -0.18% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -85,850 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,248 | -100.0% | -0.21% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -77,240 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,812 | -100.0% | -0.23% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -80,000 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,357 | -100.0% | -0.28% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -86,900 | -100.0% | -0.32% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -283,900 | -100.0% | -0.35% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -94,286 | -100.0% | -0.35% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -282,182 | -100.0% | -0.36% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -87,845 | -100.0% | -0.36% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -105,000 | -100.0% | -0.38% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -139,931 | -100.0% | -0.40% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -161,303 | -100.0% | -0.42% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -47,250 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,705 | -100.0% | -0.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,638 | -100.0% | -0.52% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -67,382 | -100.0% | -0.57% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -43,110 | -100.0% | -0.58% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -112,841 | -100.0% | -0.60% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -145,800 | -100.0% | -0.60% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -36,914 | -100.0% | -0.62% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -372,000 | -100.0% | -0.68% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -77,086 | -100.0% | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,900 | -100.0% | -0.89% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -457,147 | -100.0% | -0.95% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -185,892 | -100.0% | -0.97% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -210,267 | -100.0% | -1.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -574,312 | -100.0% | -1.50% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,678,910 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.