$670 Million is the total value of WEXFORD CAPITAL LP's 191 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | $117,392,000 | +19.5% | 22,066,259 | 0.0% | 17.53% | +14.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $53,368,000 | – | 1,229,962 | +100.0% | 7.97% | – |
| NEPH | Buy | NEPHROS INC | $23,704,000 | -22.4% | 3,564,530 | +0.1% | 3.54% | -26.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $18,037,000 | – | 113,103 | +100.0% | 2.69% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,673,000 | -0.3% | 75,463 | -11.5% | 2.49% | -4.9% |
| AR | Buy | ANTERO RESOURCES CORP | $15,644,000 | +130.5% | 1,533,685 | +23.1% | 2.34% | +119.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,207,000 | +146.6% | 727,349 | +97.7% | 2.27% | +135.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,836,000 | – | 435,723 | +100.0% | 2.22% | – |
| BBQ | BBQ HLDGS INC | $12,220,000 | +48.6% | 1,685,556 | 0.0% | 1.82% | +41.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,918,000 | +2246.1% | 84,132 | +2010.7% | 1.78% | +2125.0% |
| TMUS | Buy | T-MOBILE US INC | $10,570,000 | +239.2% | 84,362 | +265.1% | 1.58% | +223.4% |
| STLA | New | STELLANTIS N.V | $9,049,000 | – | 508,650 | +100.0% | 1.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,717,000 | – | 23,590 | +100.0% | 1.30% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,417,000 | +301.4% | 272,218 | +211.8% | 1.26% | +283.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,302,000 | +1421.2% | 18,425 | +1336.1% | 1.09% | +1353.3% |
| DVN | New | DEVON ENERGY CORP NEW | $7,020,000 | – | 321,276 | +100.0% | 1.05% | – |
| INDA | Sell | ISHARES TRmsci india etf | $6,860,000 | +3.8% | 162,648 | -1.0% | 1.02% | -1.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,779,000 | +2.9% | 113,066 | -8.9% | 1.01% | -1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,586,000 | +24.2% | 200,000 | -1.9% | 0.98% | +18.4% |
| EWC | New | ISHARES INCmsci cda etf | $6,528,000 | – | 191,715 | +100.0% | 0.98% | – |
| EXC | Buy | EXELON CORP | $6,254,000 | +430.4% | 142,988 | +412.0% | 0.93% | +404.9% |
| NI | Buy | NISOURCE INC | $6,213,000 | +139.8% | 257,685 | +128.1% | 0.93% | +128.6% |
| ETR | Buy | ENTERGY CORP NEW | $6,157,000 | +118.6% | 61,897 | +119.4% | 0.92% | +108.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $5,488,000 | – | 57,680 | +100.0% | 0.82% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,198,000 | -30.4% | 57,017 | -40.5% | 0.78% | -33.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,162,000 | +15.7% | 57,545 | +10.9% | 0.77% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,125,000 | -23.6% | 67,780 | -22.0% | 0.76% | -27.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,119,000 | -27.6% | 52,000 | -34.9% | 0.76% | -31.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,119,000 | – | 198,349 | +100.0% | 0.76% | – |
| New | QUANTA SVCS INC | $5,061,000 | – | 57,530 | +100.0% | 0.76% | – | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,029,000 | – | 115,899 | +100.0% | 0.75% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,951,000 | +123.1% | 57,173 | +122.9% | 0.74% | +113.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,776,000 | – | 65,537 | +100.0% | 0.71% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,526,000 | – | 104,307 | +100.0% | 0.68% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,498,000 | +134.0% | 88,193 | +92.8% | 0.67% | +123.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,456,000 | +1127.5% | 40,138 | +1213.4% | 0.66% | +1066.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,264,000 | +87.5% | 86,907 | +44.8% | 0.64% | +78.9% |
| JBLU | New | JETBLUE AWYS CORP | $4,242,000 | – | 208,561 | +100.0% | 0.63% | – |
| FISV | Sell | FISERV INC | $4,231,000 | -68.1% | 35,545 | -69.5% | 0.63% | -69.6% |
| LNT | New | ALLIANT ENERGY CORP | $3,953,000 | – | 72,981 | +100.0% | 0.59% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,861,000 | – | 135,080 | +100.0% | 0.58% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,836,000 | -1.4% | 169,368 | -5.8% | 0.57% | -5.9% |
| CFX | Sell | COLFAX CORP | $3,796,000 | -54.7% | 86,641 | -60.4% | 0.57% | -56.8% |
| DLTR | Sell | DOLLAR TREE INC | $3,691,000 | -38.8% | 32,247 | -42.2% | 0.55% | -41.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,647,000 | +13.9% | 165,600 | +1.3% | 0.54% | +8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,618,000 | +17.0% | 60,082 | +13.3% | 0.54% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $3,576,000 | +12.9% | 15,887 | +11.4% | 0.53% | +7.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,455,000 | – | 18,832 | +100.0% | 0.52% | – |
| BYD | New | BOYD GAMING CORP | $3,378,000 | – | 57,294 | +100.0% | 0.50% | – |
| EVRG | Sell | EVERGY INC | $3,344,000 | -46.6% | 56,175 | -50.2% | 0.50% | -49.1% |
| MS | New | MORGAN STANLEY | $3,343,000 | – | 43,045 | +100.0% | 0.50% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $3,343,000 | +47.4% | 24,337 | +62.2% | 0.50% | +40.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,205,000 | +747.9% | 15,812 | +690.6% | 0.48% | +711.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,123,000 | – | 9,550 | +100.0% | 0.47% | – |
| MTZ | New | MASTEC INC | $3,091,000 | – | 32,991 | +100.0% | 0.46% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,088,000 | – | 6,088 | +100.0% | 0.46% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,997,000 | -80.3% | 17,411 | -84.9% | 0.45% | -81.2% |
| NKE | New | NIKE INCcl b | $2,998,000 | – | 22,560 | +100.0% | 0.45% | – |
| CNK | Buy | CINEMARK HLDGS INC | $2,893,000 | +6328.9% | 141,742 | +5408.8% | 0.43% | +6071.4% |
| V | New | VISA INC | $2,752,000 | – | 13,000 | +100.0% | 0.41% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,744,000 | – | 43,550 | +100.0% | 0.41% | – |
| OC | Sell | OWENS CORNING NEW | $2,719,000 | -53.4% | 29,526 | -61.7% | 0.41% | -55.6% |
| CHWY | New | CHEWY INCcl a | $2,712,000 | – | 32,011 | +100.0% | 0.40% | – |
| JWN | Sell | NORDSTROM INC | $2,612,000 | +4.9% | 68,972 | -13.5% | 0.39% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $2,591,000 | – | 104,515 | +100.0% | 0.39% | – |
| SRE | Sell | SEMPRA ENERGY | $2,452,000 | -53.6% | 18,492 | -55.4% | 0.37% | -55.8% |
| BCO | Sell | BRINKS CO | $2,424,000 | -47.6% | 30,590 | -52.4% | 0.36% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,388,000 | -33.1% | 10,473 | -35.7% | 0.36% | -36.1% |
| AN | Sell | AUTONATION INC | $2,381,000 | -58.2% | 25,539 | -68.7% | 0.36% | -60.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,354,000 | -81.3% | 11,790 | -83.3% | 0.35% | -82.1% |
| PLCE | New | CHILDRENS PL INC NEW | $2,338,000 | – | 33,542 | +100.0% | 0.35% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,330,000 | – | 30,000 | +100.0% | 0.35% | – |
| D | Sell | DOMINION ENERGY INC | $2,232,000 | -69.3% | 29,385 | -69.7% | 0.33% | -70.8% |
| MPLX | Buy | MPLX LP | $2,230,000 | +119.1% | 87,000 | +85.1% | 0.33% | +109.4% |
| STKL | New | SUNOPTA INC | $2,207,000 | – | 149,410 | +100.0% | 0.33% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,124,000 | -84.6% | 39,812 | -85.1% | 0.32% | -85.3% |
| SAVE | New | SPIRIT AIRLS INC | $2,117,000 | – | 57,370 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,058,000 | – | 28,000 | +100.0% | 0.31% | – |
| GVA | New | GRANITE CONSTR INC | $2,023,000 | – | 50,268 | +100.0% | 0.30% | – |
| EXP | New | EAGLE MATLS INC | $2,016,000 | – | 15,000 | +100.0% | 0.30% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,979,000 | – | 46,667 | +100.0% | 0.30% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,952,000 | – | 29,429 | +100.0% | 0.29% | – |
| HAL | New | HALLIBURTON CO | $1,941,000 | – | 90,434 | +100.0% | 0.29% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,925,000 | -25.2% | 193,489 | -21.9% | 0.29% | -28.8% |
| EWL | New | ISHARES INCmsci switzerland | $1,910,000 | – | 43,200 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $1,899,000 | – | 13,000 | +100.0% | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,847,000 | – | 5,500 | +100.0% | 0.28% | – |
| BBIO | BRIDGEBIO PHARMA INC | $1,848,000 | -13.4% | 30,000 | 0.0% | 0.28% | -17.4% | |
| RMBS | Sell | RAMBUS INC DEL | $1,836,000 | -9.3% | 94,460 | -18.6% | 0.27% | -13.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,797,000 | – | 31,082 | +100.0% | 0.27% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $1,710,000 | – | 171,724 | +100.0% | 0.26% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,673,000 | +47.0% | 10,000 | +33.3% | 0.25% | +40.4% |
| EQT | Sell | EQT CORP | $1,647,000 | -80.1% | 88,626 | -86.4% | 0.25% | -81.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,598,000 | – | 19,509 | +100.0% | 0.24% | – |
| LEN | Sell | LENNAR CORPcl a | $1,577,000 | -84.4% | 15,583 | -88.3% | 0.24% | -85.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,438,000 | -32.0% | 25,226 | -39.9% | 0.22% | -35.0% |
| INTC | New | INTEL CORP | $1,434,000 | – | 22,402 | +100.0% | 0.21% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,375,000 | – | 48,865 | +100.0% | 0.20% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,352,000 | – | 30,099 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,335,000 | – | 3,750 | +100.0% | 0.20% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,281,000 | +2.2% | 20,000 | 0.0% | 0.19% | -2.6% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,247,000 | +0.3% | 31,465 | -14.6% | 0.19% | -4.6% |
| CNI | New | CANADIAN NATL RY CO | $1,193,000 | – | 10,287 | +100.0% | 0.18% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,177,000 | – | 116,000 | +100.0% | 0.18% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,148,000 | – | 45,000 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC | $1,125,000 | – | 20,000 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $1,114,000 | – | 6,600 | +100.0% | 0.17% | – |
| ET | ENERGY TRANSFER LP | $1,092,000 | +24.2% | 142,200 | 0.0% | 0.16% | +18.1% | |
| RH | Sell | RH | $1,037,000 | -23.6% | 1,739 | -42.6% | 0.16% | -26.9% |
| TCS | New | CONTAINER STORE GROUP INC | $1,031,000 | – | 61,947 | +100.0% | 0.15% | – |
| PAYA | New | PAYA HOLDINGS INC | $979,000 | – | 89,289 | +100.0% | 0.15% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $954,000 | -50.1% | 22,000 | -51.1% | 0.14% | -52.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $932,000 | -58.1% | 400 | -60.0% | 0.14% | -60.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $930,000 | -2.5% | 4,100 | 0.0% | 0.14% | -6.7% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $821,000 | – | 10,039 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $818,000 | – | 7,294 | +100.0% | 0.12% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $779,000 | – | 78,308 | +100.0% | 0.12% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $765,000 | +1812.5% | 78,665 | +1313.6% | 0.11% | +1800.0% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $745,000 | – | 75,000 | +100.0% | 0.11% | – |
| BTU | Buy | PEABODY ENGR CORP | $739,000 | +1408.2% | 241,600 | +1089.9% | 0.11% | +1275.0% |
| XM | New | QUALTRICS INTL INC | $723,000 | – | 21,973 | +100.0% | 0.11% | – |
| CTRN | New | CITI TRENDS INC | $717,000 | – | 8,555 | +100.0% | 0.11% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $640,000 | – | 64,281 | +100.0% | 0.10% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $627,000 | -21.4% | 13,984 | 0.0% | 0.09% | -24.8% | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $624,000 | – | 14,386 | +100.0% | 0.09% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $590,000 | – | 60,000 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $589,000 | -25.9% | 5,391 | -27.4% | 0.09% | -29.0% |
| ELY | New | CALLAWAY GOLF CO | $578,000 | – | 21,625 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $568,000 | -90.1% | 2,000 | -91.0% | 0.08% | -90.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $569,000 | +1193.2% | 32,683 | +471.4% | 0.08% | +1114.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $551,000 | +33.1% | 3,200 | +23.1% | 0.08% | +26.2% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $517,000 | – | 50,000 | +100.0% | 0.08% | – |
| SCPE | New | SC HEALTH CORP | $504,000 | – | 50,000 | +100.0% | 0.08% | – |
| CAL | New | CALERES INC | $493,000 | – | 22,628 | +100.0% | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $496,000 | – | 1,200 | +100.0% | 0.07% | – |
| ACA | Sell | ARCOSA INC | $489,000 | -84.8% | 7,516 | -87.2% | 0.07% | -85.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $491,000 | – | 2,725 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $485,000 | – | 5,547 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $475,000 | – | 29,614 | +100.0% | 0.07% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $468,000 | -89.9% | 3,327 | -89.8% | 0.07% | -90.3% |
| KSU | KANSAS CITY SOUTHERN | $462,000 | +29.4% | 1,750 | 0.0% | 0.07% | +23.2% | |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $454,000 | – | 45,307 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $450,000 | – | 5,113 | +100.0% | 0.07% | – |
| EWD | New | ISHARES INCmsci sweden etf | $428,000 | – | 9,600 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $399,000 | -98.8% | 7,455 | -99.1% | 0.06% | -98.8% |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $397,000 | – | 40,000 | +100.0% | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.06% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $397,000 | – | 40,000 | +100.0% | 0.06% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $396,000 | – | 40,000 | +100.0% | 0.06% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $396,000 | – | 40,100 | +100.0% | 0.06% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $398,000 | – | 40,000 | +100.0% | 0.06% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $392,000 | -58.6% | 19,707 | -61.4% | 0.06% | -60.1% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $395,000 | – | 40,000 | +100.0% | 0.06% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $398,000 | – | 40,000 | +100.0% | 0.06% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $398,000 | – | 40,000 | +100.0% | 0.06% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $387,000 | – | 38,900 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $353,000 | +6.0% | 1,600 | 0.0% | 0.05% | +1.9% | |
| New | DARIOHEALTH CORP | $314,000 | – | 16,325 | +100.0% | 0.05% | – | |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $315,000 | – | 23,700 | +100.0% | 0.05% | – |
| IESC | Buy | IES HLDGS INC | $311,000 | +21.5% | 6,165 | +11.1% | 0.05% | +15.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $305,000 | -18.9% | 2,350 | -19.0% | 0.05% | -22.0% |
| EPIX | Buy | ESSA PHARMA INC | $305,000 | +771.4% | 10,500 | +255.9% | 0.05% | +820.0% |
| AKUS | AKOUOS INC | $303,000 | -30.0% | 21,847 | 0.0% | 0.04% | -33.8% | |
| OUST | New | OUSTER INC | $298,000 | – | 35,000 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $270,000 | – | 4,500 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $266,000 | -97.4% | 4,384 | -97.4% | 0.04% | -97.5% |
| New | APOLLO GLOBAL MGMT INC | $268,000 | – | 5,700 | +100.0% | 0.04% | – | |
| WYNN | New | WYNN RESORTS LTD | $255,000 | – | 2,037 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $250,000 | – | 4,035 | +100.0% | 0.04% | – |
| INVH | Sell | INVITATION HOMES INC | $250,000 | -26.9% | 7,800 | -32.2% | 0.04% | -31.5% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $233,000 | – | 23,348 | +100.0% | 0.04% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $225,000 | – | 23,200 | +100.0% | 0.03% | – |
| New | INVESCO QQQ TRunit ser 1 | $223,000 | – | 700 | +100.0% | 0.03% | – | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $219,000 | – | 22,093 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $212,000 | – | 2,836 | +100.0% | 0.03% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $208,000 | -73.1% | 888 | -75.5% | 0.03% | -74.4% |
| GOAC | New | GO ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| COGT | UNUM THERAPEUTICS INC | $176,000 | -21.8% | 20,000 | 0.0% | 0.03% | -25.7% | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $167,000 | – | 18,000 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $160,000 | – | 16,021 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $129,000 | – | 13,126 | +100.0% | 0.02% | – |
| CFIV | New | CF ACQUISITION CORP IV | $125,000 | – | 12,802 | +100.0% | 0.02% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $109,000 | – | 11,000 | +100.0% | 0.02% | – |
| CHS | Sell | CHICOS FAS INC | $57,000 | +29.5% | 17,240 | -37.9% | 0.01% | +28.6% |
| New | EXPRESS INC | $51,000 | – | 12,641 | +100.0% | 0.01% | – | |
| GORO | New | GOLD RESOURCE CORP | $41,000 | – | 15,705 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $41,000 | – | 14,153 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $39,000 | – | 18,828 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $35,000 | – | 17,649 | +100.0% | 0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -819 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,915 | -100.0% | -0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -1,786 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,916 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -2,049 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -10,752 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -21,856 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -25,560 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,096 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -36,869 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -9,261 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,568 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -9,888 | -100.0% | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -15,445 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -30,888 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,560 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,584 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,272 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -5,789 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -9,829 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -33,613 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -12,232 | -100.0% | -0.01% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -6,661 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,128 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -9,952 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -6,213 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,173 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,741 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -9,733 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,432 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -25,856 | -100.0% | -0.01% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -5,197 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,456 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,039 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,189 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,392 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -5,493 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,357 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -9,733 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -17,133 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,485 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -18,605 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -31,253 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -3,693 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -933 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -20,565 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,165 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -6,653 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -39,605 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -2,816 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -15,472 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -8,157 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -8,365 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -7,168 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,712 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -2,744 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -8,032 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -4,656 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -13,792 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,477 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,456 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -664 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,853 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -5,045 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -3,645 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -3,080 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,981 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,717 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,096 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -19,048 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -3,352 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,952 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -8,133 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -8,280 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -19,512 | -100.0% | -0.01% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -2,944 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -13,416 | -100.0% | -0.01% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,648 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,453 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -3,952 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -5,624 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,101 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -6,712 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,301 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,664 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -18,693 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -4,533 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,269 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -9,456 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -9,640 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -4,560 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,944 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,141 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,661 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,709 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,093 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -9,853 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,133 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -3,328 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -26,597 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -6,568 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -4,869 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,008 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -6,725 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -19,373 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -12,461 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,232 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,597 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -1,665 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -7,480 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -16,461 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -7,642 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,361 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,650 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -23,679 | -100.0% | -0.03% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -14,351 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -16,288 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -600 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,725 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,600 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -18,963 | -100.0% | -0.07% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,001 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,331 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -36,653 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,700 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,598 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,616 | -100.0% | -0.12% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -33,100 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,500 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,935 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -24,444 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -37,050 | -100.0% | -0.15% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40,000 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,305 | -100.0% | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -242,727 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,414 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,290 | -100.0% | -0.17% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -130,000 | -100.0% | -0.18% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -89,740 | -100.0% | -0.18% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -106,850 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,573 | -100.0% | -0.20% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -125,000 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -51,677 | -100.0% | -0.21% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,800 | -100.0% | -0.21% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -18,200 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,906 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -424 | -100.0% | -0.22% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -33,980 | -100.0% | -0.23% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -90,000 | -100.0% | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -128,010 | -100.0% | -0.24% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -178,816 | -100.0% | -0.25% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -40,606 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,075 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -43,000 | -100.0% | -0.34% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,645 | -100.0% | -0.35% | – |
| VST | Exit | VISTRA CORP | $0 | – | -116,956 | -100.0% | -0.36% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -62,853 | -100.0% | -0.38% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100,000 | -100.0% | -0.38% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -35,464 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -34,768 | -100.0% | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,339 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,578 | -100.0% | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,261 | -100.0% | -0.42% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,499 | -100.0% | -0.42% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -488,767 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,424 | -100.0% | -0.49% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,511 | -100.0% | -0.53% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -217,481 | -100.0% | -0.55% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,546 | -100.0% | -0.56% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -200,000 | -100.0% | -0.59% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -51,007 | -100.0% | -0.59% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -80,000 | -100.0% | -0.60% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,836 | -100.0% | -0.60% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -27,718 | -100.0% | -0.61% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -136,135 | -100.0% | -0.64% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -52,655 | -100.0% | -0.71% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -73,125 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -117,343 | -100.0% | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -303,883 | -100.0% | -0.95% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -136,000 | -100.0% | -1.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -81,499 | -100.0% | -1.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -62,965 | -100.0% | -1.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169,072 | -100.0% | -1.39% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -179,968 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.