WEXFORD CAPITAL LP - Q3 2021 holdings

			Value		Shares		↓ Weighting
CRK	Exit	COMSTOCK RES INC	$0	–	-10,192	-100.0%	-0.01%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-15,000	-100.0%	-0.01%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-13,850	-100.0%	-0.02%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-10,000	-100.0%	-0.02%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-20,000	-100.0%	-0.02%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-14,785	-100.0%	-0.02%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-11,000	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,500	-100.0%	-0.03%	–
BA	Exit	BOEING CO	$0	–	-900	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,200	-100.0%	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-794	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-900	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,000	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,500	-100.0%	-0.04%	–
AKUS	Exit	AKOUOS INC	$0	–	-21,847	-100.0%	-0.04%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-13,000	-100.0%	-0.04%	–
IESC	Exit	IES HLDGS INC	$0	–	-5,550	-100.0%	-0.04%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-20,000	-100.0%	-0.04%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-17,054	-100.0%	-0.04%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-11,172	-100.0%	-0.04%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-10,500	-100.0%	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,092	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-12,827	-100.0%	-0.05%	–
CNX	Exit	CNX RES CORP	$0	–	-22,427	-100.0%	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,534	-100.0%	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-7,656	-100.0%	-0.05%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-12,000	-100.0%	-0.05%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,318	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,600	-100.0%	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-6,179	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,743	-100.0%	-0.06%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-3,229	-100.0%	-0.06%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,800	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-25,257	-100.0%	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,500	-100.0%	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,139	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,750	-100.0%	-0.08%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-51,935	-100.0%	-0.08%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,200	-100.0%	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,600	-100.0%	-0.08%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-52,500	-100.0%	-0.08%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-22,660	-100.0%	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-11,000	-100.0%	-0.08%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-41,906	-100.0%	-0.08%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-17,635	-100.0%	-0.08%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-19,041	-100.0%	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-182	-100.0%	-0.09%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-6,018	-100.0%	-0.09%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-107,584	-100.0%	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,678	-100.0%	-0.10%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-20,001	-100.0%	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-1,565	-100.0%	-0.10%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-50,000	-100.0%	-0.11%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,398	-100.0%	-0.11%	–
CMRE	Exit	COSTAMARE INC	$0	–	-65,000	-100.0%	-0.12%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-12,000	-100.0%	-0.13%	–
RH	Exit	RH	$0	–	-1,324	-100.0%	-0.14%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-10,000	-100.0%	-0.14%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-12,750	-100.0%	-0.15%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-62,757	-100.0%	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,907	-100.0%	-0.16%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-50,000	-100.0%	-0.16%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-188,273	-100.0%	-0.16%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,336	-100.0%	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,100	-100.0%	-0.17%	–
STKL	Exit	SUNOPTA INC	$0	–	-99,009	-100.0%	-0.18%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-16,172	-100.0%	-0.19%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,763	-100.0%	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-17,049	-100.0%	-0.19%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-28,603	-100.0%	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,000	-100.0%	-0.19%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-4,407	-100.0%	-0.19%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-60,000	-100.0%	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-12,281	-100.0%	-0.20%	–
PHM	Exit	PULTE GROUP INC	$0	–	-26,581	-100.0%	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,077	-100.0%	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,543	-100.0%	-0.22%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-142,200	-100.0%	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,363	-100.0%	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,023	-100.0%	-0.25%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-10,237	-100.0%	-0.25%	–
PCAR	Exit	PACCAR INC	$0	–	-20,000	-100.0%	-0.27%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-10,000	-100.0%	-0.27%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-79,000	-100.0%	-0.27%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-35,000	-100.0%	-0.28%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-193,489	-100.0%	-0.29%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-161,100	-100.0%	-0.29%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-66,005	-100.0%	-0.29%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-25,394	-100.0%	-0.29%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-26,045	-100.0%	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,415	-100.0%	-0.30%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-104,903	-100.0%	-0.30%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-47,449	-100.0%	-0.30%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-120,722	-100.0%	-0.30%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-78,842	-100.0%	-0.32%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-25,000	-100.0%	-0.33%	–
CAL	Exit	CALERES INC	$0	–	-80,235	-100.0%	-0.33%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-36,394	-100.0%	-0.34%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-120,722	-100.0%	-0.34%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-40,682	-100.0%	-0.37%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-40,386	-100.0%	-0.37%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-66,324	-100.0%	-0.37%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-15,846	-100.0%	-0.38%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-250,000	-100.0%	-0.38%	–
MPLX	Exit	MPLX LP	$0	–	-87,000	-100.0%	-0.39%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-66,686	-100.0%	-0.39%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-104,391	-100.0%	-0.41%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,739	-100.0%	-0.42%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-9,157	-100.0%	-0.42%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,988	-100.0%	-0.42%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-43,550	-100.0%	-0.44%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-50,000	-100.0%	-0.46%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-22,980	-100.0%	-0.46%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-130,000	-100.0%	-0.47%	–
ZEN	Exit	ZENDESK INC	$0	–	-22,000	-100.0%	-0.48%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-71,189	-100.0%	-0.48%	–
	Exit	QUANTA SVCS INC	$0	–	-36,466	-100.0%	-0.50%	–
MGA	Exit	MAGNA INTL INC	$0	–	-36,592	-100.0%	-0.51%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-149,006	-100.0%	-0.55%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-140,000	-100.0%	-0.57%	–
BCO	Exit	BRINKS CO	$0	–	-50,078	-100.0%	-0.58%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-165,600	-100.0%	-0.60%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20,000	-100.0%	-0.62%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-74,719	-100.0%	-0.62%	–
NI	Exit	NISOURCE INC	$0	–	-171,292	-100.0%	-0.63%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-249,166	-100.0%	-0.64%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-185,754	-100.0%	-0.64%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-52,027	-100.0%	-0.64%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-49,251	-100.0%	-0.69%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-49,275	-100.0%	-0.75%	–
CFX	Exit	COLFAX CORP	$0	–	-111,377	-100.0%	-0.77%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,605	-100.0%	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-70,246	-100.0%	-0.78%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-22,025	-100.0%	-0.78%	–
EXC	Exit	EXELON CORP	$0	–	-121,291	-100.0%	-0.81%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-152,800	-100.0%	-0.85%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-102,692	-100.0%	-0.88%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-262,000	-100.0%	-0.91%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-62,335	-100.0%	-0.94%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-215,871	-100.0%	-0.95%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-38,683	-100.0%	-0.95%	–
STLA	Exit	STELLANTIS N.V	$0	–	-325,078	-100.0%	-0.96%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-139,835	-100.0%	-0.98%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-347,374	-100.0%	-1.02%	–
EVRG	Exit	EVERGY INC	$0	–	-116,316	-100.0%	-1.06%	–
BKE	Exit	BUCKLE INC	$0	–	-143,132	-100.0%	-1.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-54,854	-100.0%	-1.20%	–
AN	Exit	AUTONATION INC	$0	–	-91,921	-100.0%	-1.31%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-102,972	-100.0%	-1.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-181,369	-100.0%	-1.56%	–
FDX	Exit	FEDEX CORP	$0	–	-37,614	-100.0%	-1.69%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,196,252	-100.0%	-1.73%	–
EQT	Exit	EQT CORP	$0	–	-611,406	-100.0%	-2.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-92,863	-100.0%	-2.27%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-416,349	-100.0%	-2.28%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-351,017	-100.0%	-2.75%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-1,262,470	-100.0%	-2.86%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-814,867	-100.0%	-2.94%	–
BBQ	Exit	BBQ HLDGS INC	$0	–	-1,685,556	-100.0%	-4.82%	–
NEPH	Exit	NEPHROS INC	$0	–	-3,631,197	-100.0%	-5.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-100,912	-100.0%	-6.51%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-22,066,259	-100.0%	-15.26%	–

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)

WEXFORD CAPITAL LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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