$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -7,800 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,414 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,973 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -722 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -740 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,997 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -406 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,208 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,192 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,688 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,585 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,095 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,266 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -143 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,361 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -522 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,835 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -2,982 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -371 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -949 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -624 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,154 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -949 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -457 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,039 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -595 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,291 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,348 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,388 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,515 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -392 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -148 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -830 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -661 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,070 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,257 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -237 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,630 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -900 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,450 | -100.0% | -0.06% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -900 | -100.0% | -0.07% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,000 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,919 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,880 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,500 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,501 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,000 | -100.0% | -0.16% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.18% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -55,279 | -100.0% | -0.20% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,000 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,999 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,820 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -55,010 | -100.0% | -0.27% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,670 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,530 | -100.0% | -0.33% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -35,054 | -100.0% | -0.34% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -33,000 | -100.0% | -0.35% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -22,415 | -100.0% | -0.35% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -175,000 | -100.0% | -0.37% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -54,093 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -38,000 | -100.0% | -0.42% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,000 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -715,400 | -100.0% | -0.45% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -85,000 | -100.0% | -0.48% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,239 | -100.0% | -0.49% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,488 | -100.0% | -0.52% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -80,000 | -100.0% | -0.62% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -78,290 | -100.0% | -0.74% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -204,300 | -100.0% | -0.75% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -314,700 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,000 | -100.0% | -0.76% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -177,000 | -100.0% | -0.79% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -21,219 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,250 | -100.0% | -0.86% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,037 | -100.0% | -0.86% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -45,094 | -100.0% | -0.91% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -57,099 | -100.0% | -0.93% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -57,303 | -100.0% | -0.97% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,000 | -100.0% | -1.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -72,101 | -100.0% | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,191 | -100.0% | -1.20% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -130,916 | -100.0% | -1.21% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -89,984 | -100.0% | -1.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84,311 | -100.0% | -1.71% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -140,562 | -100.0% | -2.56% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -98,200 | -100.0% | -3.54% | – |
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.