$398 Million is the total value of WEXFORD CAPITAL LP's 183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 203.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | $28,489,000 | +33.2% | 3,395,579 | 0.0% | 7.16% | -9.5% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $26,013,000 | +57.6% | 22,045,274 | 0.0% | 6.54% | +7.0% | |
| FE | Buy | FIRSTENERGY CORP | $22,950,000 | +575.2% | 591,812 | +597.7% | 5.77% | +358.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,088,000 | +15.8% | 302,820 | +13.7% | 4.29% | -21.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $12,990,000 | – | 93,196 | +100.0% | 3.26% | – |
| EVRG | Buy | EVERGY INC | $12,578,000 | +104.8% | 212,145 | +90.1% | 3.16% | +39.1% |
| TMUS | New | T-MOBILE US INC | $11,977,000 | – | 115,000 | +100.0% | 3.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,174,000 | +175.1% | 190,028 | +160.8% | 2.81% | +87.0% |
| AEE | New | AMEREN CORP | $10,742,000 | – | 152,669 | +100.0% | 2.70% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,730,000 | – | 57,348 | +100.0% | 2.44% | – |
| CNC | New | CENTENE CORP DEL | $9,399,000 | – | 147,895 | +100.0% | 2.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,882,000 | – | 475,758 | +100.0% | 2.23% | – |
| ABBV | New | ABBVIE INC | $8,741,000 | – | 89,029 | +100.0% | 2.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,313,000 | +343.1% | 213,276 | +290.8% | 2.09% | +201.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,239,000 | +250.0% | 26,718 | +192.6% | 2.07% | +137.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,001,000 | +30.3% | 227,876 | +21.1% | 2.01% | -11.5% |
| ES | New | EVERSOURCE ENERGY | $7,991,000 | – | 95,966 | +100.0% | 2.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,916,000 | – | 56,291 | +100.0% | 1.99% | – |
| VST | Sell | VISTRA ENERGY CORP | $7,545,000 | -3.9% | 405,229 | -17.6% | 1.90% | -34.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,406,000 | +78.8% | 144,414 | +49.9% | 1.86% | +21.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,888,000 | +156.4% | 111,217 | +165.1% | 1.73% | +74.1% |
| AN | New | AUTONATION INC | $5,973,000 | – | 158,954 | +100.0% | 1.50% | – |
| ANTM | Buy | ANTHEM INC | $5,870,000 | +84.6% | 22,321 | +59.4% | 1.48% | +25.4% |
| DOV | New | DOVER CORP | $5,571,000 | – | 57,694 | +100.0% | 1.40% | – |
| BBQ | BBQ HLDGS INC | $5,554,000 | +71.6% | 1,685,556 | 0.0% | 1.40% | +16.5% | |
| ATUS | Buy | ALTICE USA INCcl a | $5,297,000 | +1745.6% | 234,983 | +1727.1% | 1.33% | +1155.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $5,262,000 | – | 413,000 | +100.0% | 1.32% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,773,000 | – | 31,542 | +100.0% | 1.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,528,000 | +13.8% | 20,992 | +2.6% | 1.14% | -22.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,232,000 | +152.2% | 113,668 | +96.0% | 1.06% | +71.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,143,000 | – | 78,332 | +100.0% | 1.04% | – |
| BAX | New | BAXTER INTL INC | $3,465,000 | – | 40,245 | +100.0% | 0.87% | – |
| NEE | New | NEXTERA ENERGY INC | $3,345,000 | – | 13,926 | +100.0% | 0.84% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,072,000 | – | 17,263 | +100.0% | 0.77% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,818,000 | – | 23,607 | +100.0% | 0.71% | – |
| ETR | New | ENTERGY CORP NEW | $2,725,000 | – | 29,052 | +100.0% | 0.68% | – |
| EQIX | New | EQUINIX INC | $2,535,000 | – | 3,610 | +100.0% | 0.64% | – |
| ANGI | New | ANGI HOMESERVICES INC | $2,533,000 | – | 208,457 | +100.0% | 0.64% | – |
| V | Sell | VISA INC | $2,397,000 | -29.2% | 12,408 | -40.9% | 0.60% | -51.9% |
| TSN | New | TYSON FOODS INCcl a | $2,284,000 | – | 38,259 | +100.0% | 0.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,261,000 | – | 16,865 | +100.0% | 0.57% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,254,000 | -38.2% | 19,654 | -44.5% | 0.57% | -58.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,108,000 | -36.9% | 7,129 | -48.4% | 0.53% | -57.1% |
| TMUSR | New | T-MOBILE US INCcall | $2,083,000 | – | 20,000 | +100.0% | 0.52% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,072,000 | +76.2% | 815,852 | -50.6% | 0.52% | +19.8% |
| ET | ENERGY TRANSFER LP | $2,026,000 | +54.8% | 284,600 | 0.0% | 0.51% | +5.2% | |
| ZEN | New | ZENDESK INC | $1,938,000 | – | 21,886 | +100.0% | 0.49% | – |
| EXC | New | EXELON CORP | $1,891,000 | – | 52,098 | +100.0% | 0.48% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,865,000 | +37.7% | 102,650 | +8.4% | 0.47% | -6.4% |
| FISV | Sell | FISERV INC | $1,841,000 | -45.6% | 18,860 | -47.0% | 0.46% | -63.0% |
| LEN | New | LENNAR CORPcl a | $1,756,000 | – | 28,494 | +100.0% | 0.44% | – |
| PTC | New | PTC INC | $1,750,000 | – | 22,500 | +100.0% | 0.44% | – |
| DHI | Buy | D R HORTON INC | $1,741,000 | +192.6% | 31,390 | +79.4% | 0.44% | +98.6% |
| PHM | New | PULTE GROUP INC | $1,720,000 | – | 50,530 | +100.0% | 0.43% | – |
| VTR | New | VENTAS INC | $1,669,000 | – | 45,580 | +100.0% | 0.42% | – |
| O | New | REALTY INCOME CORP | $1,610,000 | – | 27,058 | +100.0% | 0.40% | – |
| GM | New | GENERAL MTRS CO | $1,509,000 | – | 59,656 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INC | $1,477,000 | – | 15,939 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,463,000 | – | 5,658 | +100.0% | 0.37% | – |
| IQV | New | IQVIA HLDGS INC | $1,450,000 | – | 10,222 | +100.0% | 0.36% | – |
| Sell | DOMO INCcall | $1,322,000 | +211.1% | 41,100 | -4.0% | 0.33% | +111.5% | |
| New | OASIS PETROLEUM INCnote 2.625% 9/1 | $1,301,000 | – | 8,000,000 | +100.0% | 0.33% | – | |
| VER | New | VEREIT INC | $1,283,000 | – | 199,479 | +100.0% | 0.32% | – |
| UE | New | URBAN EDGE PPTYS | $1,218,000 | – | 102,598 | +100.0% | 0.31% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,214,000 | – | 14,252 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,177,000 | – | 2,308 | +100.0% | 0.30% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,162,000 | – | 8,780 | +100.0% | 0.29% | – |
| JBGS | New | JBG SMITH PPTYS | $1,117,000 | – | 37,788 | +100.0% | 0.28% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,117,000 | – | 134,400 | +100.0% | 0.28% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $974,000 | – | 38,419 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $937,000 | – | 5,000 | +100.0% | 0.24% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INCcall | $874,000 | +82.1% | 112,500 | 0.0% | 0.22% | +23.6% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $844,000 | -79.1% | 56,995 | -84.5% | 0.21% | -85.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $773,000 | -80.7% | 5,000 | -81.6% | 0.19% | -86.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $760,000 | +20.6% | 149,059 | -50.3% | 0.19% | -18.0% |
| DOMO | Sell | DOMO INC | $712,000 | -72.6% | 22,135 | -91.5% | 0.18% | -81.4% |
| CUZ | New | COUSINS PPTYS INC | $652,000 | – | 21,841 | +100.0% | 0.16% | – |
| HIW | New | HIGHWOODS PPTYS INC | $628,000 | – | 16,829 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $625,000 | – | 10,000 | +100.0% | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $580,000 | – | 9,500 | +100.0% | 0.15% | – |
| FR | New | FIRST INDL RLTY TR INC | $577,000 | – | 15,000 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $535,000 | – | 19,859 | +100.0% | 0.13% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $487,000 | -80.3% | 7,123 | -84.2% | 0.12% | -86.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $487,000 | – | 59,768 | +100.0% | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $467,000 | – | 5,061 | +100.0% | 0.12% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $412,000 | – | 51,000 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $385,000 | -94.2% | 5,000 | -94.3% | 0.10% | -96.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $365,000 | -92.0% | 4,000 | -93.1% | 0.09% | -94.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $359,000 | – | 1,450 | +100.0% | 0.09% | – |
| IPHI | New | INPHI CORP | $341,000 | – | 2,900 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $261,000 | – | 7,554 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $258,000 | – | 7,041 | +100.0% | 0.06% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $241,000 | -21.8% | 2,880 | -46.1% | 0.06% | -46.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $208,000 | – | 18,623 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $198,000 | – | 5,944 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $172,000 | – | 1,200 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $172,000 | – | 1,150 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $169,000 | – | 1,000 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $152,000 | – | 2,625 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC | $127,000 | – | 5,100 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $120,000 | – | 5,500 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $111,000 | – | 5,330 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $108,000 | – | 9,560 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $108,000 | – | 7,220 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $106,000 | – | 2,890 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $106,000 | – | 1,240 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $106,000 | – | 2,250 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $107,000 | – | 3,130 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $106,000 | – | 7,970 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $103,000 | – | 1,980 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $105,000 | – | 410 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $103,000 | – | 11,360 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $103,000 | -96.5% | 560 | -96.9% | 0.03% | -97.6% |
| BIO | New | BIO RAD LABS INCcl a | $104,000 | – | 230 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $105,000 | – | 1,260 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $105,000 | – | 1,780 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $104,000 | – | 1,150 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $104,000 | – | 8,500 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $105,000 | – | 370 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $103,000 | -90.2% | 1,400 | -91.2% | 0.03% | -93.3% |
| CBRE | New | CBRE GROUP INCcl a | $105,000 | – | 2,320 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $105,000 | – | 580 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $103,000 | – | 2,750 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $104,000 | – | 6,340 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $103,000 | – | 1,180 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $105,000 | – | 15,430 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $105,000 | – | 4,990 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP | $104,000 | – | 3,880 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $104,000 | – | 3,890 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $104,000 | – | 990 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $103,000 | – | 570 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $103,000 | – | 1,790 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $103,000 | – | 1,170 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $102,000 | – | 3,120 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $104,000 | – | 1,110 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $104,000 | – | 1,690 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $104,000 | – | 9,390 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $102,000 | – | 1,260 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $102,000 | – | 1,070 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $104,000 | – | 1,010 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $103,000 | – | 3,860 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,000 | -89.6% | 70 | -91.5% | 0.02% | -92.9% |
| DIS | New | DISNEY WALT CO | $100,000 | – | 900 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $99,000 | -70.0% | 1,919 | -75.5% | 0.02% | -79.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $99,000 | – | 70 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $100,000 | – | 1,620 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $100,000 | -50.0% | 270 | -56.2% | 0.02% | -66.2% |
| SQ | New | SQUARE INCcl a | $100,000 | – | 950 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $101,000 | -97.9% | 330 | -98.0% | 0.02% | -98.6% |
| OFG | New | OFG BANCORP | $100,000 | – | 7,500 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $94,000 | – | 1,000 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $91,000 | – | 1,818 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $85,000 | – | 1,300 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $82,000 | – | 2,000 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $74,000 | – | 1,400 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $77,000 | – | 300 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $54,000 | – | 3,700 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $52,000 | – | 1,100 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $52,000 | – | 900 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | – | 700 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $49,000 | – | 1,200 | +100.0% | 0.01% | – |
| SFBC | New | SOUND FINL BANCORP INC | $43,000 | – | 1,800 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $45,000 | -80.7% | 200 | -85.7% | 0.01% | -87.2% |
| NET | New | CLOUDFLARE INC | $43,000 | – | 1,203 | +100.0% | 0.01% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $37,000 | – | 3,333 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $31,000 | – | 1,250 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $23,000 | – | 288 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $23,000 | – | 1,054 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $21,000 | – | 1,163 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $19,000 | – | 427 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $21,000 | – | 283 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $20,000 | – | 229 | +100.0% | 0.01% | – |
| EPIX | New | ESSA PHARMA INC | $20,000 | – | 3,300 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,000 | – | 254 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $20,000 | – | 231 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $20,000 | – | 1,232 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $20,000 | – | 592 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $17,000 | – | 412 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -7,302 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -3,446 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -267 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,929 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | -100.0% | -0.05% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -31,601 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,155 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -18,100 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,402 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,855 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,006 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,671 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,448 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,152 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,692 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,984 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,244 | -100.0% | -0.10% | – |
| OSB | Exit | NORBORD INC | $0 | – | -26,659 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,339 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,897 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,007 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -335 | -100.0% | -0.17% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -4,195 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,443 | -100.0% | -0.23% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,485 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,454 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -47,870 | -100.0% | -0.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,628 | -100.0% | -0.43% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -27,922 | -100.0% | -0.48% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -315,789 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,036 | -100.0% | -0.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,178 | -100.0% | -0.63% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -51,283 | -100.0% | -0.64% | – |
| FN | Exit | FABRINET | $0 | – | -33,000 | -100.0% | -0.67% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -198,000 | -100.0% | -0.67% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -61,241 | -100.0% | -0.72% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -55,000 | -100.0% | -0.75% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -76,347 | -100.0% | -0.76% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -82,581 | -100.0% | -0.92% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,714,773 | -100.0% | -0.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -61,988 | -100.0% | -1.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,501 | -100.0% | -1.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,500 | -100.0% | -1.12% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -192,595 | -100.0% | -1.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,585 | -100.0% | -1.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -200,998 | -100.0% | -1.86% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -63,540 | -100.0% | -1.88% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -216,572 | -100.0% | -2.32% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -248,331 | -100.0% | -2.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -53,365 | -100.0% | -3.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -115,737 | -100.0% | -3.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -114,839 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.