WEXFORD CAPITAL LP - Q2 2020 holdings

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$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 933.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FE BuyFIRSTENERGY CORP$22,950,000
+575.2%
591,812
+597.7%
5.77%
+358.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$17,088,000
+15.8%
302,820
+13.7%
4.29%
-21.4%
SWK NewSTANLEY BLACK & DECKER INC$12,990,000–93,196
+100.0%
3.26%–
EVRG BuyEVERGY INC$12,578,000
+104.8%
212,145
+90.1%
3.16%
+39.1%
TMUS NewT-MOBILE US INC$11,977,000–115,000
+100.0%
3.01%–
BMY BuyBRISTOL-MYERS SQUIBB CO$11,174,000
+175.1%
190,028
+160.8%
2.81%
+87.0%
AEE NewAMEREN CORP$10,742,000–152,669
+100.0%
2.70%–
LHX NewL3HARRIS TECHNOLOGIES INC$9,730,000–57,348
+100.0%
2.44%–
CNC NewCENTENE CORP DEL$9,399,000–147,895
+100.0%
2.36%–
CNP NewCENTERPOINT ENERGY INC$8,882,000–475,758
+100.0%
2.23%–
ABBV NewABBVIE INC$8,741,000–89,029
+100.0%
2.20%–
CMCSA BuyCOMCAST CORP NEWcl a$8,313,000
+343.1%
213,276
+290.8%
2.09%
+201.0%
SPY BuySPDR S&P 500 ETF TRtr unit$8,239,000
+250.0%
26,718
+192.6%
2.07%
+137.7%
BSX BuyBOSTON SCIENTIFIC CORP$8,001,000
+30.3%
227,876
+21.1%
2.01%
-11.5%
ES NewEVERSOURCE ENERGY$7,991,000–95,966
+100.0%
2.01%–
JNJ NewJOHNSON & JOHNSON$7,916,000–56,291
+100.0%
1.99%–
NEP BuyNEXTERA ENERGY PARTNERS LP$7,406,000
+78.8%
144,414
+49.9%
1.86%
+21.5%
EHC BuyENCOMPASS HEALTH CORP$6,888,000
+156.4%
111,217
+165.1%
1.73%
+74.1%
AN NewAUTONATION INC$5,973,000–158,954
+100.0%
1.50%–
ANTM BuyANTHEM INC$5,870,000
+84.6%
22,321
+59.4%
1.48%
+25.4%
DOV NewDOVER CORP$5,571,000–57,694
+100.0%
1.40%–
ATUS BuyALTICE USA INCcl a$5,297,000
+1745.6%
234,983
+1727.1%
1.33%
+1155.7%
VIAV NewVIAVI SOLUTIONS INC$5,262,000–413,000
+100.0%
1.32%–
LAD NewLITHIA MTRS INCcl a$4,773,000–31,542
+100.0%
1.20%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,528,000
+13.8%
20,992
+2.6%
1.14%
-22.7%
ST BuySENSATA TECHNOLOGIES HLDNG P$4,232,000
+152.2%
113,668
+96.0%
1.06%
+71.2%
AZN NewASTRAZENECA PLCsponsored adr$4,143,000–78,332
+100.0%
1.04%–
BAX NewBAXTER INTL INC$3,465,000–40,245
+100.0%
0.87%–
NEE NewNEXTERA ENERGY INC$3,345,000–13,926
+100.0%
0.84%–
MOH NewMOLINA HEALTHCARE INC$3,072,000–17,263
+100.0%
0.77%–
ZBH NewZIMMER BIOMET HOLDINGS INC$2,818,000–23,607
+100.0%
0.71%–
ETR NewENTERGY CORP NEW$2,725,000–29,052
+100.0%
0.68%–
EQIX NewEQUINIX INC$2,535,000–3,610
+100.0%
0.64%–
ANGI NewANGI HOMESERVICES INC$2,533,000–208,457
+100.0%
0.64%–
TSN NewTYSON FOODS INCcl a$2,284,000–38,259
+100.0%
0.57%–
FIS NewFIDELITY NATL INFORMATION SV$2,261,000–16,865
+100.0%
0.57%–
TMUSR NewT-MOBILE US INCcall$2,083,000–20,000
+100.0%
0.52%–
ZEN NewZENDESK INC$1,938,000–21,886
+100.0%
0.49%–
EXC NewEXELON CORP$1,891,000–52,098
+100.0%
0.48%–
EPD BuyENTERPRISE PRODS PARTNERS L$1,865,000
+37.7%
102,650
+8.4%
0.47%
-6.4%
LEN NewLENNAR CORPcl a$1,756,000–28,494
+100.0%
0.44%–
PTC NewPTC INC$1,750,000–22,500
+100.0%
0.44%–
DHI BuyD R HORTON INC$1,741,000
+192.6%
31,390
+79.4%
0.44%
+98.6%
PHM NewPULTE GROUP INC$1,720,000–50,530
+100.0%
0.43%–
VTR NewVENTAS INC$1,669,000–45,580
+100.0%
0.42%–
O NewREALTY INCOME CORP$1,610,000–27,058
+100.0%
0.40%–
GM NewGENERAL MTRS CO$1,509,000–59,656
+100.0%
0.38%–
DLTR NewDOLLAR TREE INC$1,477,000–15,939
+100.0%
0.37%–
AMT NewAMERICAN TOWER CORP NEW$1,463,000–5,658
+100.0%
0.37%–
IQV NewIQVIA HLDGS INC$1,450,000–10,222
+100.0%
0.36%–
NewOASIS PETROLEUM INCnote 2.625% 9/1$1,301,000–8,000,000
+100.0%
0.33%–
VER NewVEREIT INC$1,283,000–199,479
+100.0%
0.32%–
UE NewURBAN EDGE PPTYS$1,218,000–102,598
+100.0%
0.31%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$1,214,000–14,252
+100.0%
0.30%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,177,000–2,308
+100.0%
0.30%–
PSB NewPS BUSINESS PKS INC CALIF$1,162,000–8,780
+100.0%
0.29%–
JBGS NewJBG SMITH PPTYS$1,117,000–37,788
+100.0%
0.28%–
ETRN NewEQUITRANS MIDSTREAM CORP$1,117,000–134,400
+100.0%
0.28%–
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$974,000–38,419
+100.0%
0.24%–
CRM NewSALESFORCE COM INC$937,000–5,000
+100.0%
0.24%–
CUZ NewCOUSINS PPTYS INC$652,000–21,841
+100.0%
0.16%–
HIW NewHIGHWOODS PPTYS INC$628,000–16,829
+100.0%
0.16%–
ELS NewEQUITY LIFESTYLE PPTYS INC$625,000–10,000
+100.0%
0.16%–
BLUE NewBLUEBIRD BIO INC$580,000–9,500
+100.0%
0.15%–
FR NewFIRST INDL RLTY TR INC$577,000–15,000
+100.0%
0.14%–
GOLD NewBARRICK GOLD CORPORATION$535,000–19,859
+100.0%
0.13%–
SHO NewSUNSTONE HOTEL INVS INC NEW$487,000–59,768
+100.0%
0.12%–
EXR NewEXTRA SPACE STORAGE INC$467,000–5,061
+100.0%
0.12%–
FREE NewWHOLE EARTH BRANDS INC$412,000–51,000
+100.0%
0.10%–
QQQ NewINVESCO QQQ TRunit ser 1$359,000–1,450
+100.0%
0.09%–
IPHI NewINPHI CORP$341,000–2,900
+100.0%
0.09%–
DISH NewDISH NETWORK CORPORATIONcl a$261,000–7,554
+100.0%
0.07%–
GDX NewVANECK VECTORS ETF TRgold miners etf$258,000–7,041
+100.0%
0.06%–
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$208,000–18,623
+100.0%
0.05%–
DKNG NewDRAFTKINGS INC$198,000–5,944
+100.0%
0.05%–
IWM NewISHARES TRrussell 2000 etf$172,000–1,200
+100.0%
0.04%–
KSU NewKANSAS CITY SOUTHERN$172,000–1,150
+100.0%
0.04%–
UNP NewUNION PAC CORP$169,000–1,000
+100.0%
0.04%–
PTON NewPELOTON INTERACTIVE INC$152,000–2,625
+100.0%
0.04%–
SFIX NewSTITCH FIX INC$127,000–5,100
+100.0%
0.03%–
DBX NewDROPBOX INCcl a$120,000–5,500
+100.0%
0.03%–
KSS NewKOHLS CORP$111,000–5,330
+100.0%
0.03%–
HBI NewHANESBRANDS INC$108,000–9,560
+100.0%
0.03%–
LB NewL BRANDS INC$108,000–7,220
+100.0%
0.03%–
LNC NewLINCOLN NATL CORP IND$106,000–2,890
+100.0%
0.03%–
MAR NewMARRIOTT INTL INC NEWcl a$106,000–1,240
+100.0%
0.03%–
AOS NewSMITH A O CORP$106,000–2,250
+100.0%
0.03%–
LUV NewSOUTHWEST AIRLS CO$107,000–3,130
+100.0%
0.03%–
TPR NewTAPESTRY INC$106,000–7,970
+100.0%
0.03%–
CAH NewCARDINAL HEALTH INC$103,000–1,980
+100.0%
0.03%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$105,000–410
+100.0%
0.03%–
HBAN NewHUNTINGTON BANCSHARES INC$103,000–11,360
+100.0%
0.03%–
BIO NewBIO RAD LABS INCcl a$104,000–230
+100.0%
0.03%–
CPRT NewCOPART INC$105,000–1,260
+100.0%
0.03%–
VLO NewVALERO ENERGY CORP$105,000–1,780
+100.0%
0.03%–
BXP NewBOSTON PPTYS LTD PARTNERSHIP$104,000–1,150
+100.0%
0.03%–
KEY NewKEYCORP$104,000–8,500
+100.0%
0.03%–
COO NewCOOPER COS INC$105,000–370
+100.0%
0.03%–
CBRE NewCBRE GROUP INCcl a$105,000–2,320
+100.0%
0.03%–
SYK NewSTRYKER CORPORATION$105,000–580
+100.0%
0.03%–
UDR NewUDR INC$103,000–2,750
+100.0%
0.03%–
CCL NewCARNIVAL CORPunit 99/99/9999$104,000–6,340
+100.0%
0.03%–
YUM NewYUM BRANDS INC$103,000–1,180
+100.0%
0.03%–
GE NewGENERAL ELECTRIC CO$105,000–15,430
+100.0%
0.03%–
BEN NewFRANKLIN RESOURCES INC$105,000–4,990
+100.0%
0.03%–
FOX NewFOX CORP$104,000–3,880
+100.0%
0.03%–
FOXA NewFOX CORP$104,000–3,890
+100.0%
0.03%–
PNC NewPNC FINL SVCS GROUP INC$104,000–990
+100.0%
0.03%–
WAT NewWATERS CORP$103,000–570
+100.0%
0.03%–
WAB NewWABTEC$103,000–1,790
+100.0%
0.03%–
WEC NewWEC ENERGY GROUP INC$103,000–1,170
+100.0%
0.03%–
PFE NewPFIZER INC$102,000–3,120
+100.0%
0.03%–
PLD NewPROLOGIS INC.$104,000–1,110
+100.0%
0.03%–
RTX NewRAYTHEON TECHNOLOGIES CORP$104,000–1,690
+100.0%
0.03%–
RF NewREGIONS FINANCIAL CORP NEW$104,000–9,390
+100.0%
0.03%–
D NewDOMINION ENERGY INC$102,000–1,260
+100.0%
0.03%–
AXP NewAMERICAN EXPRESS CO$102,000–1,070
+100.0%
0.03%–
AIZ NewASSURANT INC$104,000–1,010
+100.0%
0.03%–
CTVA NewCORTEVA INC$103,000–3,860
+100.0%
0.03%–
DIS NewDISNEY WALT CO$100,000–900
+100.0%
0.02%–
GOOG NewALPHABET INCcap stk cl c$99,000–70
+100.0%
0.02%–
GIS NewGENERAL MLS INC$100,000–1,620
+100.0%
0.02%–
SQ NewSQUARE INCcl a$100,000–950
+100.0%
0.02%–
OFG NewOFG BANCORP$100,000–7,500
+100.0%
0.02%–
JPM NewJPMORGAN CHASE & CO$94,000–1,000
+100.0%
0.02%–
RCL NewROYAL CARIBBEAN CRUISES LTD$91,000–1,818
+100.0%
0.02%–
LYB NewLYONDELLBASELL INDUSTRIES N$85,000–1,300
+100.0%
0.02%–
CNNE NewCANNAE HLDGS INC$82,000–2,000
+100.0%
0.02%–
SIGI NewSELECTIVE INS GROUP INC$74,000–1,400
+100.0%
0.02%–
SPOT NewSPOTIFY TECHNOLOGY S A$77,000–300
+100.0%
0.02%–
AES NewAES CORP$54,000–3,700
+100.0%
0.01%–
GMED NewGLOBUS MED INCcl a$52,000–1,100
+100.0%
0.01%–
Z NewZILLOW GROUP INCcl c cap stk$52,000–900
+100.0%
0.01%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$48,000–700
+100.0%
0.01%–
AXS NewAXIS CAPITAL HOLDINGS LTD$49,000–1,200
+100.0%
0.01%–
SFBC NewSOUND FINL BANCORP INC$43,000–1,800
+100.0%
0.01%–
NET NewCLOUDFLARE INC$43,000–1,203
+100.0%
0.01%–
IPOCWS NewSOCIAL CAP HEDSPIA HLDG CO Icall$37,000–3,333
+100.0%
0.01%–
RCUS NewARCUS BIOSCIENCES INC$31,000–1,250
+100.0%
0.01%–
AXDX NewACCELERATE DIAGNOSTICS INC$30,000–2,000
+100.0%
0.01%–
EBS NewEMERGENT BIOSOLUTIONS INC$23,000–288
+100.0%
0.01%–
SWBI NewSMITH & WESSON BRANDS INC$23,000–1,054
+100.0%
0.01%–
UNFI NewUNITED NAT FOODS INC$21,000–1,163
+100.0%
0.01%–
CHWY NewCHEWY INCcl a$19,000–427
+100.0%
0.01%–
LVGO NewLIVONGO HEALTH INC$21,000–283
+100.0%
0.01%–
FXY NewINVESCO CURRENCYSHARES JAPANjapanese yen$20,000–229
+100.0%
0.01%–
EPIX NewESSA PHARMA INC$20,000–3,300
+100.0%
0.01%–
ATVI NewACTIVISION BLIZZARD INC$19,000–254
+100.0%
0.01%–
SHY NewISHARES TR1 3 yr treas bd$20,000–231
+100.0%
0.01%–
SPCE NewVIRGIN GALACTIC HOLDINGS INC$20,000–1,232
+100.0%
0.01%–
VXX NewBARCLAYS BK PLCipth sr b s&p$20,000–592
+100.0%
0.01%–
DT NewDYNATRACE INC$17,000–412
+100.0%
0.00%–
AKUS NewAKOUOS INC$11,000–500
+100.0%
0.00%–
CRON NewCRONOS GROUP INC$7,000–1,200
+100.0%
0.00%–
IPOCU NewSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0–1
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2020-08-13
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 Q2 2020 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
13F-HR2024-05-15
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

View WEXFORD CAPITAL LP's complete filings history.

All filings

View complete filings history.

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