WEXFORD CAPITAL LP - Q4 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
BBQ  BBQ HLDGS INC$6,624,000
-19.6%
1,685,5560.0%1.02%
-11.1%
XHR  XENIA HOTELS & RESORTS INC$713,000
+2.3%
33,0000.0%0.11%
+13.4%
ESGR  ENSTAR GROUP LIMITED$373,000
+9.1%
1,8020.0%0.06%
+18.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L32Q3 20239.4%
ENERGY TRANSFER LP30Q3 20236.4%
VIPER ENERGY PARTNERS LP29Q3 202324.8%
SPDR S&P 500 ETF TR29Q1 202312.0%
SPDR GOLD TRUST28Q3 20230.4%
MAMMOTH ENERGY SVCS INC27Q3 202358.6%
DIAMONDBACK ENERGY INC27Q1 202157.1%
ALIBABA GROUP HLDG LTD25Q2 20212.4%
AMAZON COM INC25Q3 20232.2%
UNION PAC CORP24Q3 20230.9%

View WEXFORD CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
WEXFORD CAPITAL LP Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FTS International, Inc.November 30, 2020176,876-
NEPHROS INCOctober 26, 2020? ?
TIPTREE INC.February 08, 2019872,0442.4%
FAMOUS DAVES OF AMERICA INCApril 17, 201837,6950.4%
VIVEVE MEDICAL, INC.February 13, 2018276,5001.4%
NEPHROS INCJanuary 12, 201830,400,42455.4%
PENN VIRGINIA CORPNovember 24, 2017197,2551.3%
Adeptus Health Inc.April 27, 2017405,0002.5%
VIVEVE MEDICAL, INC.February 08, 2017627,1235.9%
RLJ ENTERTAINMENT, INC.Sold outOctober 19, 201600.0%

View WEXFORD CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-14
42024-03-14
13F-HR2024-02-15
SC 13G/A2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-01
13F-HR2022-11-14

View WEXFORD CAPITAL LP's complete filings history.

Compare quarters

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