$270 Million is the total value of WEXFORD CAPITAL LP's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEPH | New | NEPHROS INC | $21,391,000 | – | 3,395,579 | +100.0% | 7.91% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,759,000 | – | 266,358 | +100.0% | 5.46% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,804,000 | – | 53,365 | +100.0% | 3.26% | – |
| VST | New | VISTRA ENERGY CORP | $7,853,000 | – | 492,058 | +100.0% | 2.90% | – |
| NRG | New | NRG ENERGY INC | $6,770,000 | – | 248,331 | +100.0% | 2.50% | – |
| GILD | New | GILEAD SCIENCES INC | $6,600,000 | – | 88,283 | +100.0% | 2.44% | – |
| ITB | New | ISHARES TRus home cons etf | $6,265,000 | – | 216,572 | +100.0% | 2.32% | – |
| EVRG | New | EVERGY INC | $6,143,000 | – | 111,591 | +100.0% | 2.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,082,000 | – | 63,540 | +100.0% | 1.88% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,561,000 | – | 57,565 | +100.0% | 1.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,062,000 | – | 72,876 | +100.0% | 1.50% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,999,000 | – | 27,172 | +100.0% | 1.48% | – |
| MAA | New | MID AMER APT CMNTYS INC | $3,646,000 | – | 35,387 | +100.0% | 1.35% | – |
| FISV | New | FISERV INC | $3,383,000 | – | 35,610 | +100.0% | 1.25% | – |
| GPN | New | GLOBAL PMTS INC | $3,257,000 | – | 22,585 | +100.0% | 1.20% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,093,000 | – | 192,595 | +100.0% | 1.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,038,000 | – | 43,500 | +100.0% | 1.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,015,000 | – | 19,501 | +100.0% | 1.12% | – |
| MCD | New | MCDONALDS CORP | $2,977,000 | – | 18,005 | +100.0% | 1.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,962,000 | – | 61,988 | +100.0% | 1.10% | – |
| MRNA | New | MODERNA INC | $2,473,000 | – | 82,581 | +100.0% | 0.92% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,469,000 | – | 45,000 | +100.0% | 0.91% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,058,000 | – | 76,347 | +100.0% | 0.76% | – |
| FLIR | New | FLIR SYS INC | $1,953,000 | – | 61,241 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,876,000 | – | 54,574 | +100.0% | 0.69% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,804,000 | – | 198,000 | +100.0% | 0.67% | – |
| FN | New | FABRINET | $1,800,000 | – | 33,000 | +100.0% | 0.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,727,000 | – | 51,283 | +100.0% | 0.64% | – |
| MS | New | MORGAN STANLEY | $1,706,000 | – | 50,178 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $1,687,000 | – | 9,036 | +100.0% | 0.62% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,678,000 | – | 58,000 | +100.0% | 0.62% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,348,000 | – | 315,789 | +100.0% | 0.50% | – |
| AR | New | ANTERO RESOURCES CORP | $1,176,000 | – | 1,650,000 | +100.0% | 0.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,165,000 | – | 25,628 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $1,046,000 | – | 15,907 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $956,000 | – | 823 | +100.0% | 0.35% | – |
| LPX | New | LOUISIANA PAC CORP | $867,000 | – | 50,454 | +100.0% | 0.32% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $762,000 | – | 10,485 | +100.0% | 0.28% | – |
| AM | New | ANTERO MIDSTREAM CORP | $630,000 | – | 300,000 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $621,000 | – | 2,443 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $595,000 | – | 17,494 | +100.0% | 0.22% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCcall | $480,000 | – | 112,500 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HLDGS INC | $451,000 | – | 335 | +100.0% | 0.17% | – |
| New | DOMO INCcall | $425,000 | – | 42,800 | +100.0% | 0.16% | – | |
| WYNN | New | WYNN RESORTS LTD | $355,000 | – | 5,897 | +100.0% | 0.13% | – |
| JD | New | JD COM INCspon adr cl a | $338,000 | – | 8,339 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $330,000 | – | 7,838 | +100.0% | 0.12% | – |
| OSB | New | NORBORD INC | $316,000 | – | 26,659 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $308,000 | – | 5,339 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $269,000 | – | 1,000 | +100.0% | 0.10% | – |
| GTN | New | GRAY TELEVISION INC | $271,000 | – | 25,244 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $268,000 | – | 2,984 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $248,000 | – | 16,692 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 1,396 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $218,000 | – | 4,006 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $200,000 | – | 616 | +100.0% | 0.07% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $201,000 | – | 15,402 | +100.0% | 0.07% | – |
| CNK | New | CINEMARK HOLDINGS INC | $184,000 | – | 18,100 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $182,000 | – | 1,155 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $133,000 | – | 2,929 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC | $85,000 | – | 267 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $78,000 | – | 3,446 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $49,000 | – | 7,302 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.