$639 Million is the total value of WEXFORD CAPITAL LP's 304 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRrussell 2000 etf | $16,715,000 | – | 85,255 | +100.0% | 2.62% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $13,765,000 | – | 266,393 | +100.0% | 2.16% | – |
CMCSA | New | COMCAST CORP NEWcl a | $8,859,000 | – | 169,072 | +100.0% | 1.39% | – |
EQT | New | EQT CORP | $8,259,000 | – | 649,809 | +100.0% | 1.29% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $8,187,000 | – | 62,965 | +100.0% | 1.28% | – |
INDA | New | ISHARES TRmsci india etf | $6,608,000 | – | 164,298 | +100.0% | 1.04% | – |
EWT | New | ISHARES INCmsci taiwan etf | $6,585,000 | – | 124,058 | +100.0% | 1.03% | – |
SU | New | SUNCOR ENERGY INC NEW | $6,166,000 | – | 367,822 | +100.0% | 0.97% | – |
DLTR | New | DOLLAR TREE INC | $6,032,000 | – | 55,831 | +100.0% | 0.94% | – |
OC | New | OWENS CORNING NEW | $5,841,000 | – | 77,100 | +100.0% | 0.92% | – |
JCI | New | JOHNSON CTLS INTL PLC | $5,467,000 | – | 117,343 | +100.0% | 0.86% | – |
SRE | New | SEMPRA ENERGY | $5,288,000 | – | 41,507 | +100.0% | 0.83% | – |
BCO | New | BRINKS CO | $4,623,000 | – | 64,212 | +100.0% | 0.72% | – |
OSK | New | OSHKOSH CORP | $4,532,000 | – | 52,655 | +100.0% | 0.71% | – |
EWY | New | ISHARES INCmsci sth kor etf | $4,463,000 | – | 51,866 | +100.0% | 0.70% | – |
MHK | New | MOHAWK INDS INC | $3,907,000 | – | 27,718 | +100.0% | 0.61% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,861,000 | – | 5,836 | +100.0% | 0.60% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $3,794,000 | – | 51,007 | +100.0% | 0.59% | – |
GME | New | GAMESTOP CORP NEWcl a | $3,768,000 | – | 200,000 | +100.0% | 0.59% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,589,000 | – | 8,546 | +100.0% | 0.56% | – |
COG | New | CABOT OIL & GAS CORP | $3,541,000 | – | 217,481 | +100.0% | 0.55% | – |
ACA | New | ARCOSA INC | $3,227,000 | – | 58,750 | +100.0% | 0.50% | – |
DHR | New | DANAHER CORPORATION | $3,167,000 | – | 14,257 | +100.0% | 0.50% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,092,000 | – | 53,038 | +100.0% | 0.48% | – |
SM | New | SM ENERGY CO | $2,991,000 | – | 488,767 | +100.0% | 0.47% | – |
ETR | New | ENTERGY CORP NEW | $2,816,000 | – | 28,209 | +100.0% | 0.44% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,660,000 | – | 17,261 | +100.0% | 0.42% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,626,000 | – | 28,578 | +100.0% | 0.41% | – |
HUM | New | HUMANA INC | $2,601,000 | – | 6,339 | +100.0% | 0.41% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $2,597,000 | – | 34,768 | +100.0% | 0.41% | – |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,573,000 | – | 247,844 | +100.0% | 0.40% | – |
JWN | New | NORDSTROM INC | $2,489,000 | – | 79,758 | +100.0% | 0.39% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,479,000 | – | 35,464 | +100.0% | 0.39% | – |
SLV | New | ISHARES SILVER TRishares | $2,457,000 | – | 100,000 | +100.0% | 0.38% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,274,000 | – | 60,000 | +100.0% | 0.36% | – |
MTCH | New | MATCH GROUP INC NEW | $2,268,000 | – | 15,000 | +100.0% | 0.36% | – |
PDD | New | PINDUODUO INCsponsored ads | $2,247,000 | – | 12,645 | +100.0% | 0.35% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,227,000 | – | 1,000 | +100.0% | 0.35% | – |
ES | New | EVERSOURCE ENERGY | $2,219,000 | – | 25,651 | +100.0% | 0.35% | – |
EOG | New | EOG RES INC | $2,144,000 | – | 43,000 | +100.0% | 0.34% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $2,133,000 | – | 30,000 | +100.0% | 0.33% | – |
CNQ | New | CANADIAN NAT RES LTD | $2,097,000 | – | 87,300 | +100.0% | 0.33% | – |
RMBS | New | RAMBUS INC DEL | $2,025,000 | – | 116,000 | +100.0% | 0.32% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,922,000 | – | 45,752 | +100.0% | 0.30% | – |
GDRX | New | GOODRX HLDGS INC | $1,638,000 | – | 40,606 | +100.0% | 0.26% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $1,591,000 | – | 178,816 | +100.0% | 0.25% | – |
SABR | New | SABRE CORP | $1,539,000 | – | 128,010 | +100.0% | 0.24% | – |
X | New | UNITED STATES STL CORP NEW | $1,509,000 | – | 90,000 | +100.0% | 0.24% | – |
BLUE | New | BLUEBIRD BIO INC | $1,470,000 | – | 33,980 | +100.0% | 0.23% | – |
AMZN | New | AMAZON COM INC | $1,381,000 | – | 424 | +100.0% | 0.22% | – |
RH | New | RH | $1,357,000 | – | 3,032 | +100.0% | 0.21% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $1,328,000 | – | 18,200 | +100.0% | 0.21% | – |
WWD | New | WOODWARD INC | $1,313,000 | – | 10,800 | +100.0% | 0.21% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,314,000 | – | 51,677 | +100.0% | 0.21% | – |
BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,298,000 | – | 125,000 | +100.0% | 0.20% | – |
TCOM | New | TRIP COM GROUP LTDads | $1,243,000 | – | 36,838 | +100.0% | 0.20% | – |
EXPC | New | EXPERIENCE INVT CORP | $1,184,000 | – | 106,850 | +100.0% | 0.18% | – |
IHRT | New | IHEARTMEDIA INC | $1,165,000 | – | 89,740 | +100.0% | 0.18% | – |
CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,157,000 | – | 130,000 | +100.0% | 0.18% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,138,000 | – | 7,500 | +100.0% | 0.18% | – |
XPO | New | XPO LOGISTICS INC | $1,107,000 | – | 9,290 | +100.0% | 0.17% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,071,000 | – | 3,414 | +100.0% | 0.17% | – |
CRK | New | COMSTOCK RES INC | $1,061,000 | – | 242,727 | +100.0% | 0.17% | – |
TRIP | New | TRIPADVISOR INC | $987,000 | – | 34,305 | +100.0% | 0.16% | – |
CGC | New | CANOPY GROWTH CORP | $986,000 | – | 40,000 | +100.0% | 0.15% | – |
HUN | New | HUNTSMAN CORP | $931,000 | – | 37,050 | +100.0% | 0.15% | – |
SBUX | New | STARBUCKS CORP | $795,000 | – | 7,429 | +100.0% | 0.12% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $785,000 | – | 9,935 | +100.0% | 0.12% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $787,000 | – | 2,500 | +100.0% | 0.12% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $778,000 | – | 33,100 | +100.0% | 0.12% | – |
MOH | New | MOLINA HEALTHCARE INC | $772,000 | – | 3,631 | +100.0% | 0.12% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $711,000 | – | 5,000 | +100.0% | 0.11% | – |
CSTM | New | CONSTELLIUM SE | $513,000 | – | 36,653 | +100.0% | 0.08% | – |
COLD | New | AMERICOLD RLTY TR | $511,000 | – | 13,700 | +100.0% | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $508,000 | – | 3,986 | +100.0% | 0.08% | – |
BILI | New | BILIBILI INCspons ads rep z | $457,000 | – | 5,331 | +100.0% | 0.07% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $444,000 | – | 30,000 | +100.0% | 0.07% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $432,000 | – | 10,001 | +100.0% | 0.07% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $414,000 | – | 2,600 | +100.0% | 0.06% | – |
TXRH | New | TEXAS ROADHOUSE INC | $391,000 | – | 5,000 | +100.0% | 0.06% | – |
HAE | New | HAEMONETICS CORP | $363,000 | – | 3,056 | +100.0% | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $359,000 | – | 1,600 | +100.0% | 0.06% | – |
PRCH | New | PORCH GROUP INC | $232,000 | – | 16,288 | +100.0% | 0.04% | – |
COGT | New | COGENT BIOSCIENCES INC | $225,000 | – | 20,000 | +100.0% | 0.04% | – |
BFI | New | BURGERFI INTERNATIONAL INC | $196,000 | – | 14,351 | +100.0% | 0.03% | – |
INMD | New | INMODE LTD | $142,000 | – | 3,000 | +100.0% | 0.02% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $142,000 | – | 1,100 | +100.0% | 0.02% | – |
TROX | New | TRONOX HOLDINGS PLC | $112,000 | – | 7,642 | +100.0% | 0.02% | – |
FSM | New | FORTUNA SILVER MINES INC | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $81,000 | – | 500 | +100.0% | 0.01% | – |
SILV | New | SILVERCREST METALS INC | $66,000 | – | 5,900 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $55,000 | – | 16,461 | +100.0% | 0.01% | – |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $59,000 | – | 1,665 | +100.0% | 0.01% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $49,000 | – | 12,461 | +100.0% | 0.01% | – |
ODT | New | ODONATE THERAPEUTICS INC | $54,000 | – | 2,832 | +100.0% | 0.01% | – |
FARM | New | FARMER BROS CO | $48,000 | – | 10,232 | +100.0% | 0.01% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $50,000 | – | 11,597 | +100.0% | 0.01% | – |
BTU | New | PEABODY ENGR CORP | $49,000 | – | 20,304 | +100.0% | 0.01% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $46,000 | – | 18,693 | +100.0% | 0.01% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $42,000 | – | 26,597 | +100.0% | 0.01% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $42,000 | – | 3,101 | +100.0% | 0.01% | – |
ATRO | New | ASTRONICS CORP | $44,000 | – | 3,352 | +100.0% | 0.01% | – |
BCOR | New | BLUCORA INC | $47,000 | – | 2,944 | +100.0% | 0.01% | – |
CVI | New | CVR ENERGY INC | $43,000 | – | 2,853 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $43,000 | – | 1,981 | +100.0% | 0.01% | – |
New | CATABASIS PHARMACEUTICALS IN | $42,000 | – | 19,512 | +100.0% | 0.01% | – | |
CATO | New | CATO CORP NEWcl a | $47,000 | – | 4,869 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $45,000 | – | 2,944 | +100.0% | 0.01% | – |
CHS | New | CHICOS FAS INC | $44,000 | – | 27,776 | +100.0% | 0.01% | – |
CNK | New | CINEMARK HLDGS INC | $45,000 | – | 2,573 | +100.0% | 0.01% | – |
SCOR | New | COMSCORE INC | $47,000 | – | 19,048 | +100.0% | 0.01% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $43,000 | – | 3,080 | +100.0% | 0.01% | – |
DK | New | DELEK US HLDGS INC NEW | $44,000 | – | 2,717 | +100.0% | 0.01% | – |
DLX | New | DELUXE CORP | $46,000 | – | 1,584 | +100.0% | 0.01% | – |
DBI | New | DESIGNER BRANDS INCcl a | $44,000 | – | 5,720 | +100.0% | 0.01% | – |
EPR | New | EPR PPTYS | $42,000 | – | 1,301 | +100.0% | 0.01% | – |
SATS | New | ECHOSTAR CORPcl a | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
EEX | New | EMERALD HOLDING INC | $45,000 | – | 8,280 | +100.0% | 0.01% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $47,000 | – | 19,373 | +100.0% | 0.01% | – |
New | FALCON MINERALS CORP | $42,000 | – | 13,416 | +100.0% | 0.01% | – | |
FLXN | New | FLEXION THERAPEUTICS INC | $42,000 | – | 3,648 | +100.0% | 0.01% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $42,000 | – | 9,640 | +100.0% | 0.01% | – |
GPMT | New | GRANITE PT MTG TR INC | $42,000 | – | 4,176 | +100.0% | 0.01% | – |
GSKY | New | GREENSKY INCcl a | $44,000 | – | 9,456 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $43,000 | – | 1,664 | +100.0% | 0.01% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $43,000 | – | 12,661 | +100.0% | 0.01% | – |
KIN | New | KINDRED BIOSCIENCES INC | $42,000 | – | 9,853 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $45,000 | – | 19,093 | +100.0% | 0.01% | – |
MRC | New | MRC GLOBAL INC | $42,000 | – | 6,320 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $42,000 | – | 3,952 | +100.0% | 0.01% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $44,000 | – | 5,624 | +100.0% | 0.01% | – |
MCS | New | MARCUS CORP DEL | $45,000 | – | 3,328 | +100.0% | 0.01% | – |
MTRX | New | MATRIX SVC CO | $45,000 | – | 4,096 | +100.0% | 0.01% | – |
MG | New | MISTRAS GROUP INC | $43,000 | – | 5,581 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $42,000 | – | 3,453 | +100.0% | 0.01% | – |
NXTC | New | NEXTCURE INC | $43,000 | – | 3,952 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INCcl a | $44,000 | – | 6,141 | +100.0% | 0.01% | – |
AGS | New | PLAYAGS INC | $47,000 | – | 6,568 | +100.0% | 0.01% | – |
RGS | New | REGIS CORP MINN | $42,000 | – | 4,533 | +100.0% | 0.01% | – |
RVI | New | RETAIL VALUE INC | $45,000 | – | 3,024 | +100.0% | 0.01% | – |
SFE | New | SAFEGUARD SCIENTIFICS INC | $43,000 | – | 6,725 | +100.0% | 0.01% | – |
SVC | New | SERVICE PPTYS TR | $42,000 | – | 3,645 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $44,000 | – | 1,133 | +100.0% | 0.01% | – |
TALO | New | TALOS ENERGY INC | $42,000 | – | 5,045 | +100.0% | 0.01% | – |
UIHC | New | UNITED INS HLDGS CORP | $47,000 | – | 8,133 | +100.0% | 0.01% | – |
VVI | New | VIAD CORP | $46,000 | – | 1,269 | +100.0% | 0.01% | – |
VSAT | New | VIASAT INC | $43,000 | – | 1,325 | +100.0% | 0.01% | – |
SFL | New | SFL CORPORATION LTD | $42,000 | – | 6,712 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $46,000 | – | 300 | +100.0% | 0.01% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $46,000 | – | 4,560 | +100.0% | 0.01% | – |
ASC | New | ARDMORE SHIPPING CORP | $43,000 | – | 13,008 | +100.0% | 0.01% | – |
DSSI | New | DIAMOND S SHIPPING INC | $42,000 | – | 6,261 | +100.0% | 0.01% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $42,000 | – | 2,232 | +100.0% | 0.01% | – |
STNG | New | SCORPIO TANKERS INC | $42,000 | – | 3,709 | +100.0% | 0.01% | – |
REPH | New | RECRO PHARMA INC | $39,000 | – | 13,792 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $40,000 | – | 2,432 | +100.0% | 0.01% | – |
CEIX | New | CONSOL ENERGY INC DISC COML | $40,000 | – | 5,565 | +100.0% | 0.01% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $36,000 | – | 7,568 | +100.0% | 0.01% | – |
ZGNX | New | ZOGENIX INC | $40,000 | – | 2,024 | +100.0% | 0.01% | – |
CERC | New | CERECOR INC | $41,000 | – | 15,445 | +100.0% | 0.01% | – |
CARE | New | CARTER BANKSHARES INC | $41,000 | – | 3,805 | +100.0% | 0.01% | – |
BRY | New | BERRY CORP | $40,000 | – | 10,741 | +100.0% | 0.01% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $40,000 | – | 2,357 | +100.0% | 0.01% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $40,000 | – | 6,653 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD | $39,000 | – | 664 | +100.0% | 0.01% | – |
ARAV | New | ARAVIVE INC | $38,000 | – | 6,661 | +100.0% | 0.01% | – |
RMTI | New | ROCKWELL MED INC | $40,000 | – | 39,605 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $38,000 | – | 13,560 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $40,000 | – | 17,392 | +100.0% | 0.01% | – |
ADES | New | ADVANCED EMISSIONS SOLUTS IN | $39,000 | – | 7,168 | +100.0% | 0.01% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $39,000 | – | 1,328 | +100.0% | 0.01% | – |
FI | New | FRANKS INTL N V | $40,000 | – | 14,600 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $39,000 | – | 2,272 | +100.0% | 0.01% | – |
SVRA | New | SAVARA INC | $36,000 | – | 31,253 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $41,000 | – | 6,165 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $41,000 | – | 5,128 | +100.0% | 0.01% | – |
OIS | New | OIL STS INTL INC | $41,000 | – | 8,157 | +100.0% | 0.01% | – |
OPTN | New | OPTINOSE INC | $40,000 | – | 9,733 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE CORP | $39,000 | – | 2,173 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $40,000 | – | 7,549 | +100.0% | 0.01% | – |
PAYS | New | PAYSIGN INC | $37,000 | – | 8,032 | +100.0% | 0.01% | – |
PVAC | New | PENN VA CORP | $37,000 | – | 3,693 | +100.0% | 0.01% | – |
MFA | New | MFA FINL INC | $41,000 | – | 10,456 | +100.0% | 0.01% | – |
WTTR | New | SELECT ENERGY SVCS INC | $40,000 | – | 9,733 | +100.0% | 0.01% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,000 | – | 1,485 | +100.0% | 0.01% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $41,000 | – | 2,816 | +100.0% | 0.01% | – |
SIEN | New | SIENTRA INC | $38,000 | – | 9,888 | +100.0% | 0.01% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $41,000 | – | 9,829 | +100.0% | 0.01% | – |
STSA | New | SATSUMA PHARMACEUTICALS INC | $39,000 | – | 8,365 | +100.0% | 0.01% | – |
HFFG | New | HF FOODS GROUP INC | $39,000 | – | 5,197 | +100.0% | 0.01% | – |
GTTN | New | GTT COMMUNICATIONS INC | $38,000 | – | 10,584 | +100.0% | 0.01% | – |
MRKR | New | MARKER THERAPEUTICS INC | $37,000 | – | 25,856 | +100.0% | 0.01% | – |
TELL | New | TELLURIAN INC NEW | $40,000 | – | 30,888 | +100.0% | 0.01% | – |
TXMD | New | THERAPEUTICSMD INC | $41,000 | – | 33,613 | +100.0% | 0.01% | – |
TDW | New | TIDEWATER INC NEW | $40,000 | – | 4,656 | +100.0% | 0.01% | – |
TCDA | New | TRICIDA INC | $39,000 | – | 5,493 | +100.0% | 0.01% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $38,000 | – | 1,477 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INC NEW | $40,000 | – | 3,189 | +100.0% | 0.01% | – |
EPZM | New | EPIZYME INC | $38,000 | – | 3,456 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $40,000 | – | 6,213 | +100.0% | 0.01% | – |
ADMA | New | ADMA BIOLOGICS INC | $36,000 | – | 18,605 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $40,000 | – | 933 | +100.0% | 0.01% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 15,472 | +100.0% | 0.01% | – |
EXK | New | ENDEAVOUR SILVER CORP | $41,000 | – | 8,039 | +100.0% | 0.01% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $41,000 | – | 9,952 | +100.0% | 0.01% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $41,000 | – | 2,744 | +100.0% | 0.01% | – |
CRTX | New | CORTEXYME INC | $40,000 | – | 1,437 | +100.0% | 0.01% | – |
NR | New | NEWPARK RES INC | $39,000 | – | 20,565 | +100.0% | 0.01% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $40,000 | – | 11,712 | +100.0% | 0.01% | – |
CXW | New | CORECIVIC INC | $37,000 | – | 5,589 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC | $37,000 | – | 17,133 | +100.0% | 0.01% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $40,000 | – | 5,789 | +100.0% | 0.01% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $40,000 | – | 12,232 | +100.0% | 0.01% | – |
KERN | New | AKERNA CORP | $35,000 | – | 10,752 | +100.0% | 0.01% | – |
VYNE | New | VYNE THERAPEUTICS INC | $35,000 | – | 21,856 | +100.0% | 0.01% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $32,000 | – | 25,560 | +100.0% | 0.01% | – |
EXPR | New | EXPRESS INC | $34,000 | – | 36,869 | +100.0% | 0.01% | – |
AMC | New | AMC ENTMT HLDGS INC | $32,000 | – | 15,096 | +100.0% | 0.01% | – |
EOLS | New | EVOLUS INC | $31,000 | – | 9,261 | +100.0% | 0.01% | – |
CFII | New | CF FINANCE ACQUISITION CORP | $20,000 | – | 1,786 | +100.0% | 0.00% | – |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $20,000 | – | 1,916 | +100.0% | 0.00% | – |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $21,000 | – | 1,915 | +100.0% | 0.00% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $21,000 | – | 2,049 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
SSPK | New | SILVER SPIKE ACQUISITION COR | $10,000 | – | 819 | +100.0% | 0.00% | – |
TDAC | New | TRIDENT ACQUISITIONS CORP | $10,000 | – | 829 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.