$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.