$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | New | MGM GROWTH PPTYS LLC | $24,040,000 | – | 776,237 | +100.0% | 3.70% | – |
| DHR | New | DANAHER CORPORATION | $16,680,000 | – | 108,676 | +100.0% | 2.57% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $13,196,000 | – | 87,176 | +100.0% | 2.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,906,000 | – | 60,173 | +100.0% | 1.84% | – |
| 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% | – |
| SU | New | SUNCOR ENERGY INC NEW | $10,104,000 | – | 308,047 | +100.0% | 1.56% | – |
| 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% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,866,000 | – | 127,719 | +100.0% | 1.06% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,068,000 | – | 62,204 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $1,344,000 | – | 82,279 | +100.0% | 0.21% | – |
| AXON | New | AXON ENTERPRISE INC | $1,292,000 | – | 17,630 | +100.0% | 0.20% | – |
| ECH | New | ISHARES INCmsci chile etf | $977,000 | – | 29,305 | +100.0% | 0.15% | – |
| 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% | – |
| ARDX | New | ARDELYX INC | $732,000 | – | 97,500 | +100.0% | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $703,000 | – | 14,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 940 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $209,000 | – | 1,906 | +100.0% | 0.03% | – |
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.