$374 Million is the total value of WEXFORD CAPITAL LP's 173 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $35,272,000 | +35.6% | 22,045,273 | -0.0% | 9.44% | +44.4% |
| TMUS | Sell | T-MOBILE US INC | $11,912,000 | -0.5% | 104,162 | -9.4% | 3.19% | +5.9% |
| EVRG | Sell | EVERGY INC | $7,743,000 | -38.4% | 152,355 | -28.2% | 2.07% | -34.4% |
| AN | Sell | AUTONATION INC | $7,691,000 | +28.8% | 145,312 | -8.6% | 2.06% | +37.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,618,000 | -49.1% | 40,802 | -56.2% | 1.77% | -45.7% |
| VST | Sell | VISTRA CORP | $6,557,000 | -13.1% | 347,685 | -14.2% | 1.76% | -7.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,395,000 | -27.2% | 89,984 | -37.7% | 1.44% | -22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,887,000 | -56.3% | 81,058 | -57.3% | 1.31% | -53.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,495,000 | -43.2% | 30,191 | -46.4% | 1.20% | -39.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,338,000 | -62.4% | 172,487 | -63.7% | 0.89% | -60.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,927,000 | -7.0% | 700,559 | -14.1% | 0.52% | -1.0% |
| ANTM | Sell | ANTHEM INC | $1,883,000 | -67.9% | 7,009 | -68.6% | 0.50% | -65.8% |
| CNC | Sell | CENTENE CORP DEL | $1,822,000 | -80.6% | 31,239 | -78.9% | 0.49% | -79.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,818,000 | -56.1% | 33,181 | -57.6% | 0.49% | -53.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,798,000 | -20.5% | 12,211 | -27.6% | 0.48% | -15.3% |
| EXC | Sell | EXELON CORP | $1,740,000 | -8.0% | 48,659 | -6.6% | 0.47% | -1.9% |
| PHM | Sell | PULTE GROUP INC | $1,620,000 | -5.8% | 35,000 | -30.7% | 0.43% | +0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,205,000 | -73.4% | 4,100 | -80.5% | 0.32% | -71.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,188,000 | -93.0% | 20,000 | -93.4% | 0.32% | -92.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $841,000 | -89.5% | 21,999 | -90.3% | 0.22% | -88.8% |
| VTR | Sell | VENTAS INC | $839,000 | -49.7% | 20,000 | -56.1% | 0.22% | -46.3% |
| ET | Sell | ENERGY TRANSFER LP | $771,000 | -61.9% | 142,200 | -50.0% | 0.21% | -59.5% |
| FISV | Sell | FISERV INC | $531,000 | -71.2% | 5,150 | -72.7% | 0.14% | -69.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $447,000 | -93.5% | 6,880 | -93.8% | 0.12% | -93.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $340,000 | -96.5% | 2,000 | -96.5% | 0.09% | -96.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $293,000 | -61.4% | 54,605 | -63.4% | 0.08% | -59.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -97.1% | 725 | -97.3% | 0.06% | -96.9% |
| GOLD | Sell | BARRICK GOLD CORP | $163,000 | -69.5% | 5,800 | -70.8% | 0.04% | -67.2% |
| IQV | Sell | IQVIA HLDGS INC | $104,000 | -92.8% | 661 | -93.5% | 0.03% | -92.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,000 | +2.0% | 1,039 | -2.9% | 0.03% | +7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $101,000 | -3.8% | 2,154 | -7.2% | 0.03% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $32,000 | -91.7% | 500 | -90.0% | 0.01% | -90.7% |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -592 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -229 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -254 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -283 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -231 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -288 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -3,333 | -100.0% | -0.01% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -300 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,818 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -950 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -270 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -900 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -330 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,360 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,260 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -990 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,860 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -410 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -1,790 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,890 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,170 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,390 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,990 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -560 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -580 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -570 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,110 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -370 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,120 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,340 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -230 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,690 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,780 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -1,150 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,880 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,980 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,430 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,010 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,970 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,240 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,130 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,220 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,560 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,330 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,944 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -18,623 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,880 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,041 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,900 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,450 | -100.0% | -0.09% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -51,000 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,061 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,123 | -100.0% | -0.12% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -59,768 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,829 | -100.0% | -0.16% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,841 | -100.0% | -0.16% | – |
| DOMO | Exit | DOMO INC | $0 | – | -22,135 | -100.0% | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -56,995 | -100.0% | -0.21% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -112,500 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -38,419 | -100.0% | -0.24% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -134,400 | -100.0% | -0.28% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -37,788 | -100.0% | -0.28% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,780 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,308 | -100.0% | -0.30% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -14,252 | -100.0% | -0.30% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -102,598 | -100.0% | -0.31% | – |
| VER | Exit | VEREIT INC | $0 | – | -199,479 | -100.0% | -0.32% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.33% | – | |
| Exit | DOMO INCcall | $0 | – | -41,100 | -100.0% | -0.33% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,658 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,939 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -59,656 | -100.0% | -0.38% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,058 | -100.0% | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -22,500 | -100.0% | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,886 | -100.0% | -0.49% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,129 | -100.0% | -0.53% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,654 | -100.0% | -0.57% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -38,259 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -12,408 | -100.0% | -0.60% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -208,457 | -100.0% | -0.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,610 | -100.0% | -0.64% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,052 | -100.0% | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -23,607 | -100.0% | -0.71% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,263 | -100.0% | -0.77% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -40,245 | -100.0% | -0.87% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -113,668 | -100.0% | -1.06% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -31,542 | -100.0% | -1.20% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -413,000 | -100.0% | -1.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -234,983 | -100.0% | -1.33% | – |
| DOV | Exit | DOVER CORP | $0 | – | -57,694 | -100.0% | -1.40% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -95,966 | -100.0% | -2.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -213,276 | -100.0% | -2.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -152,669 | -100.0% | -2.70% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -591,812 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.