$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 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $7,545,000 | -3.9% | 405,229 | -17.6% | 1.90% | -34.7% |
| V | Sell | VISA INC | $2,397,000 | -29.2% | 12,408 | -40.9% | 0.60% | -51.9% |
| 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% |
| AR | Sell | ANTERO RESOURCES CORP | $2,072,000 | +76.2% | 815,852 | -50.6% | 0.52% | +19.8% |
| FISV | Sell | FISERV INC | $1,841,000 | -45.6% | 18,860 | -47.0% | 0.46% | -63.0% |
| Sell | DOMO INCcall | $1,322,000 | +211.1% | 41,100 | -4.0% | 0.33% | +111.5% | |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $487,000 | -80.3% | 7,123 | -84.2% | 0.12% | -86.6% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $241,000 | -21.8% | 2,880 | -46.1% | 0.06% | -46.5% |
| MCD | Sell | MCDONALDS CORP | $103,000 | -96.5% | 560 | -96.9% | 0.03% | -97.6% |
| SBUX | Sell | STARBUCKS CORP | $103,000 | -90.2% | 1,400 | -91.2% | 0.03% | -93.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,000 | -89.6% | 70 | -91.5% | 0.02% | -92.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $99,000 | -70.0% | 1,919 | -75.5% | 0.02% | -79.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $100,000 | -50.0% | 270 | -56.2% | 0.02% | -66.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $101,000 | -97.9% | 330 | -98.0% | 0.02% | -98.6% |
| FB | Sell | FACEBOOK INCcl a | $45,000 | -80.7% | 200 | -85.7% | 0.01% | -87.2% |
| 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 |
|---|---|
| 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.