$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,906 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,047 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -940 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,761 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,586 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,010 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,630 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,802 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -21,674 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,500 | -100.0% | -0.08% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -26,808 | -100.0% | -0.09% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,165 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,450 | -100.0% | -0.09% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -70,000 | -100.0% | -0.10% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -120,904 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -33,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,616 | -100.0% | -0.12% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.12% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -35,000 | -100.0% | -0.13% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,400 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,050 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -32,681 | -100.0% | -0.15% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -29,305 | -100.0% | -0.15% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,383 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,042 | -100.0% | -0.19% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -17,630 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -82,279 | -100.0% | -0.21% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,000 | -100.0% | -0.21% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -188,847 | -100.0% | -0.24% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -69,158 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54,221 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,613 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -61,300 | -100.0% | -0.29% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -143,681 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,085 | -100.0% | -0.30% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -110,000 | -100.0% | -0.32% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -56,030 | -100.0% | -0.35% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -114,425 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,500 | -100.0% | -0.36% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -478,597 | -100.0% | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,938 | -100.0% | -0.38% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -111,572 | -100.0% | -0.42% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -120,077 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,678 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,736 | -100.0% | -0.46% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -96,568 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -9,445 | -100.0% | -0.47% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -281,821 | -100.0% | -0.49% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -107,274 | -100.0% | -0.50% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -65,721 | -100.0% | -0.60% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,117 | -100.0% | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -62,204 | -100.0% | -0.78% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -62,866 | -100.0% | -0.80% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -90,246 | -100.0% | -0.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -127,719 | -100.0% | -1.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,773 | -100.0% | -1.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -206,110 | -100.0% | -1.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -121,030 | -100.0% | -1.15% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -104,850 | -100.0% | -1.28% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -306,190 | -100.0% | -1.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,949 | -100.0% | -1.43% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -159,744 | -100.0% | -1.51% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -308,047 | -100.0% | -1.56% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -210,732 | -100.0% | -1.56% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -640,813 | -100.0% | -1.68% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -331,465 | -100.0% | -1.79% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -196,513 | -100.0% | -1.82% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,173 | -100.0% | -1.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -88,407 | -100.0% | -1.90% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -95,045 | -100.0% | -1.96% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -87,176 | -100.0% | -2.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -159,087 | -100.0% | -2.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -93,809 | -100.0% | -2.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,370 | -100.0% | -2.19% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -193,280 | -100.0% | -2.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -108,676 | -100.0% | -2.57% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -225,368 | -100.0% | -3.22% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -776,237 | -100.0% | -3.70% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -990,624 | -100.0% | -5.55% | – |
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.