$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $53,368,000 | – | 1,229,962 | +100.0% | 7.97% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $18,037,000 | – | 113,103 | +100.0% | 2.69% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,836,000 | – | 435,723 | +100.0% | 2.22% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,020,000 | – | 321,276 | +100.0% | 1.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $6,528,000 | – | 191,715 | +100.0% | 0.98% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,488,000 | – | 57,680 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,242,000 | – | 208,561 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $3,343,000 | – | 43,045 | +100.0% | 0.50% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $2,998,000 | – | 22,560 | +100.0% | 0.45% | – |
| 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% | – |
| CHWY | New | CHEWY INCcl a | $2,712,000 | – | 32,011 | +100.0% | 0.40% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,591,000 | – | 104,515 | +100.0% | 0.39% | – |
| 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% | – |
| STKL | New | SUNOPTA INC | $2,207,000 | – | 149,410 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,598,000 | – | 19,509 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $745,000 | – | 75,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF CO | $578,000 | – | 21,625 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOAC | New | GO ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.