$1.98 Billion is the total value of WEXFORD CAPITAL LP's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEPH | Buy | NEPHROS INC | $533,734,000 | -17.4% | 3,663,969 | +0.4% | 26.94% | -0.2% |
| TUSK | MAMMOTH ENERGY SVCS INC | $491,424,000 | +17.0% | 22,240,173 | 0.0% | 24.80% | +41.5% | |
| VNOM | VIPER ENERGY PARTNERS LPvnom | $481,695,000 | +38.8% | 16,290 | 0.0% | 24.31% | +67.8% | |
| BBQ | BBQ HLDGS INC | $25,519,000 | -4.4% | 1,685,556 | 0.0% | 1.29% | +15.6% | |
| T | Buy | AT&T INC | $23,572,000 | +26.2% | 997,525 | +31.4% | 1.19% | +52.8% |
| LEN | Buy | LENNAR CORPcl a | $19,884,000 | -17.1% | 244,966 | +18.6% | 1.00% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,251,000 | -93.3% | 42,625 | -92.9% | 0.97% | -91.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,450,000 | -14.6% | 347,685 | -4.4% | 0.88% | +3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,860,000 | +18.9% | 486,389 | -8.8% | 0.80% | +43.6% |
| CVE | Sell | CENOVUS ENERGY INC | $13,732,000 | -37.0% | 823,273 | -53.6% | 0.69% | -23.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,594,000 | -30.7% | 218,190 | -53.0% | 0.69% | -16.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,508,000 | +163.4% | 521,338 | +185.6% | 0.68% | +218.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,301,000 | +22.1% | 180,764 | +34.0% | 0.67% | +47.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $12,618,000 | +14.1% | 276,049 | +26.9% | 0.64% | +37.9% |
| ETR | Buy | ENTERGY CORP NEW | $12,211,000 | +18.9% | 104,587 | +14.7% | 0.62% | +43.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $10,589,000 | – | 106,123 | +100.0% | 0.53% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,031,000 | +67.0% | 74,125 | +98.9% | 0.51% | +101.6% |
| CF | New | CF INDS HLDGS INC | $9,419,000 | – | 91,392 | +100.0% | 0.48% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $9,005,000 | – | 129,296 | +100.0% | 0.45% | – |
| PXD | New | PIONEER NAT RES CO | $8,935,000 | – | 35,737 | +100.0% | 0.45% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,592,000 | – | 336,802 | +100.0% | 0.43% | – |
| EXC | Sell | EXELON CORP | $8,302,000 | -18.8% | 174,300 | -1.5% | 0.42% | -1.9% |
| EVRG | New | EVERGY INC | $7,810,000 | – | 114,277 | +100.0% | 0.39% | – |
| NTR | Buy | NUTRIEN LTD | $7,325,000 | +51.8% | 70,444 | +9.7% | 0.37% | +84.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,199,000 | – | 51,501 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TR | $6,464,000 | – | 35,783 | +100.0% | 0.33% | – |
| PPL | New | PPL CORP | $5,991,000 | – | 209,766 | +100.0% | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,913,000 | -58.2% | 69,798 | -54.0% | 0.30% | -49.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,701,000 | – | 148,649 | +100.0% | 0.29% | – |
| Buy | ENOVIX CORPORATION | $5,628,000 | -46.9% | 394,426 | +1.6% | 0.28% | -35.7% | |
| STLA | Buy | STELLANTIS N.V | $5,513,000 | +374.0% | 338,872 | +446.5% | 0.28% | +467.3% |
| AR | Sell | ANTERO RESOURCES CORP | $5,458,000 | -51.6% | 178,778 | -72.3% | 0.28% | -41.6% |
| New | CONSTELLATION ENERGY CORP | $5,312,000 | – | 94,428 | +100.0% | 0.27% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,219,000 | +24.4% | 101,563 | +57.2% | 0.26% | +50.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $5,094,000 | – | 31,563 | +100.0% | 0.26% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,948,000 | +88.9% | 117,370 | +67.7% | 0.25% | +129.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,914,000 | – | 106,518 | +100.0% | 0.25% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,378,000 | +19.4% | 169,630 | +1.6% | 0.22% | +44.4% |
| TFII | Buy | TFI INTL INC | $4,315,000 | +153.1% | 40,503 | +166.3% | 0.22% | +207.0% |
| CFX | Sell | COLFAX CORP | $4,132,000 | -51.2% | 103,855 | -43.7% | 0.21% | -41.0% |
| MGA | Buy | MAGNA INTL INC | $3,965,000 | +203.4% | 61,663 | +281.7% | 0.20% | +263.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,915,000 | -34.0% | 29,641 | -25.9% | 0.20% | -19.8% |
| AEE | Sell | AMEREN CORP | $3,759,000 | -38.3% | 40,094 | -41.4% | 0.19% | -25.2% |
| FE | Sell | FIRSTENERGY CORP | $3,769,000 | -64.7% | 82,188 | -68.0% | 0.19% | -57.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,683,000 | -6.7% | 18,825 | -13.8% | 0.19% | +12.7% |
| Sell | VICTORIAS SECRET AND CO | $3,344,000 | -34.7% | 65,104 | -29.4% | 0.17% | -21.0% | |
| BG | New | BUNGE LIMITED | $3,010,000 | – | 27,161 | +100.0% | 0.15% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,786,000 | +1005.6% | 12,098 | +1102.6% | 0.14% | +1181.8% |
| MPLX | Buy | MPLX LP | $2,680,000 | +14.5% | 80,776 | +2.1% | 0.14% | +37.8% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,636,000 | – | 56,250 | +100.0% | 0.13% | – |
| MOS | Sell | MOSAIC CO NEW | $2,619,000 | -25.9% | 39,382 | -56.2% | 0.13% | -10.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,437,000 | – | 27,000 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,288,000 | – | 315,519 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,253,000 | +38.3% | 201,372 | +1.8% | 0.11% | +67.6% |
| GOLD | New | BARRICK GOLD CORP | $2,257,000 | – | 92,015 | +100.0% | 0.11% | – |
| AGRO | New | ADECOAGRO S A | $2,210,000 | – | 182,973 | +100.0% | 0.11% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $2,172,000 | -27.0% | 536,207 | +21.3% | 0.11% | -11.3% |
| DUK | New | DUKE ENERGY CORP NEW | $2,133,000 | – | 19,099 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,115,000 | +41.6% | 28,410 | +36.1% | 0.11% | +72.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,102,000 | -76.8% | 44,900 | -75.1% | 0.11% | -72.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,998,000 | -20.7% | 10,823 | -10.4% | 0.10% | -3.8% |
| Sell | VACASA INC | $2,008,000 | -37.6% | 242,795 | -37.2% | 0.10% | -24.6% | |
| CENX | New | CENTURY ALUM CO | $1,899,000 | – | 72,181 | +100.0% | 0.10% | – |
| VWE | VINTAGE WINE ESTATES INC | $1,727,000 | -16.5% | 175,000 | 0.0% | 0.09% | +1.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,702,000 | – | 10,708 | +100.0% | 0.09% | – |
| PLD | Sell | PROLOGIS INC. | $1,605,000 | -9.8% | 9,938 | -6.0% | 0.08% | +9.5% |
| RILY | B. RILEY FINANCIAL INC | $1,469,000 | -21.3% | 21,000 | 0.0% | 0.07% | -5.1% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,359,000 | – | 26,300 | +100.0% | 0.07% | – |
| RH | Sell | RH | $1,364,000 | -58.7% | 4,183 | -32.1% | 0.07% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,117,000 | -60.9% | 8,134 | -74.0% | 0.06% | -52.9% |
| TGLS | Buy | TECNOGLASS INC | $1,039,000 | +6.7% | 41,183 | +10.7% | 0.05% | +26.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,005,000 | -41.9% | 5,601 | -30.0% | 0.05% | -29.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000,000 | – | 45,684 | +100.0% | 0.05% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $996,000 | +274.4% | 107,801 | +43.7% | 0.05% | +354.5% |
| SLV | New | ISHARES SILVER TRishares | $983,000 | – | 42,960 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $972,000 | – | 10,800 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $962,000 | +274.3% | 10,007 | +233.6% | 0.05% | +345.5% |
| EQIX | Buy | EQUINIX INC | $911,000 | +15.0% | 1,228 | +31.2% | 0.05% | +39.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $869,000 | +164.1% | 21,717 | +187.9% | 0.04% | +214.3% |
| New | APOLLO GLOBAL MGMT INC | $818,000 | – | 13,200 | +100.0% | 0.04% | – | |
| PSA | Sell | PUBLIC STORAGE | $816,000 | +0.6% | 2,090 | -3.5% | 0.04% | +20.6% |
| HR | New | HEALTHCARE RLTY TR | $771,000 | – | 28,048 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $761,000 | +56.3% | 12,327 | +29.4% | 0.04% | +90.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $735,000 | -17.1% | 2,959 | -15.7% | 0.04% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $721,000 | +10.2% | 4,115 | +32.1% | 0.04% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $683,000 | +223.7% | 10,580 | +330.8% | 0.03% | +277.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $636,000 | +1.8% | 1,247 | +0.2% | 0.03% | +23.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $614,000 | +8.1% | 1,300 | 0.0% | 0.03% | +29.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $607,000 | -18.4% | 4,615 | -0.9% | 0.03% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $588,000 | -17.9% | 3,729 | -12.0% | 0.03% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $602,000 | +1.9% | 12,828 | +5.7% | 0.03% | +20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $553,000 | -22.0% | 12,091 | -13.3% | 0.03% | -6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $527,000 | +8.7% | 2,200 | +22.2% | 0.03% | +35.0% |
| LSI | Buy | LIFE STORAGE INC | $529,000 | +14.8% | 3,769 | +25.3% | 0.03% | +42.1% |
| STAG | New | STAG INDL INC | $538,000 | – | 13,000 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $529,000 | – | 13,434 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $506,000 | -10.6% | 2,187 | 0.0% | 0.03% | +8.3% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $486,000 | – | 3,984 | +100.0% | 0.02% | – | |
| VICI | Sell | VICI PPTYS INC | $498,000 | -41.3% | 17,502 | -37.9% | 0.02% | -28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $454,000 | -3.0% | 5,047 | -2.5% | 0.02% | +15.0% |
| TMUS | Sell | T-MOBILE US INC | $443,000 | -96.2% | 3,450 | -96.5% | 0.02% | -95.4% |
| AIRC | New | APARTMENT INCOME REIT CORP | $411,000 | – | 7,681 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $424,000 | – | 3,200 | +100.0% | 0.02% | – |
| CP | CANADIAN PAC RY LTD | $417,000 | +14.9% | 5,047 | 0.0% | 0.02% | +40.0% | |
| DTM | Buy | DT MIDSTREAM INC | $407,000 | +41.3% | 7,500 | +25.0% | 0.02% | +75.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $416,000 | -48.6% | 5,433 | -41.2% | 0.02% | -38.2% |
| INVH | Sell | INVITATION HOMES INC | $402,000 | -40.7% | 10,000 | -33.1% | 0.02% | -28.6% |
| FTI | New | TECHNIPFMC PLC | $388,000 | – | 50,000 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $391,000 | -94.3% | 2,972 | -95.1% | 0.02% | -93.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $357,000 | -17.7% | 3,900 | -2.5% | 0.02% | 0.0% |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $365,000 | -42.1% | 225,000 | -8.2% | 0.02% | -30.8% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $344,000 | -2.3% | 22,900 | 0.0% | 0.02% | +13.3% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $330,000 | -4.9% | 28,000 | -5.4% | 0.02% | +21.4% |
| O | New | REALTY INCOME CORP | $344,000 | – | 4,960 | +100.0% | 0.02% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $317,000 | -24.0% | 16,454 | -28.5% | 0.02% | -5.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $326,000 | – | 4,049 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $314,000 | – | 1,500 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $290,000 | -2.4% | 89 | 0.0% | 0.02% | +25.0% | |
| CUBE | New | CUBESMART | $303,000 | – | 5,831 | +100.0% | 0.02% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $301,000 | -96.2% | 10,572 | -96.9% | 0.02% | -95.5% |
| DRE | Sell | DUKE REALTY CORP | $301,000 | -15.9% | 5,177 | -5.2% | 0.02% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $298,000 | – | 10,700 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $294,000 | -41.1% | 852 | -39.8% | 0.02% | -28.6% |
| DHR | Sell | DANAHER CORPORATION | $270,000 | -92.5% | 920 | -91.6% | 0.01% | -90.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $267,000 | -16.8% | 4,600 | -20.7% | 0.01% | 0.0% |
| CLDT | New | CHATHAM LODGING TR | $262,000 | – | 19,000 | +100.0% | 0.01% | – |
| IESC | IES HLDGS INC | $249,000 | -20.7% | 6,200 | 0.0% | 0.01% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $259,000 | – | 5,768 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,000 | +15.6% | 3,578 | +1.4% | 0.01% | +33.3% |
| AKUS | AKOUOS INC | $238,000 | -44.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| LLY | New | LILLY ELI & CO | $232,000 | – | 809 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $246,000 | +8.4% | 900 | 0.0% | 0.01% | +33.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $238,000 | -48.8% | 1,185 | -43.2% | 0.01% | -36.8% |
| MAC | Sell | MACERICH CO | $242,000 | -30.1% | 15,500 | -22.5% | 0.01% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $239,000 | -8.4% | 776 | +0.1% | 0.01% | +9.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $240,000 | -8.0% | 3,212 | -0.3% | 0.01% | +9.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $246,000 | -9.2% | 7,157 | -4.6% | 0.01% | +9.1% |
| FB | META PLATFORMS INCcl a | $217,000 | -33.8% | 974 | 0.0% | 0.01% | -21.4% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $222,000 | – | 4,829 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $218,000 | +4.8% | 4,199 | +5.0% | 0.01% | +22.2% |
| CSL | New | CARLISLE COS INC | $214,000 | – | 870 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $225,000 | -8.2% | 1,353 | -1.2% | 0.01% | +10.0% |
| SAFE | New | SAFEHOLD INC | $201,000 | – | 3,625 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $207,000 | -3.3% | 74 | 0.0% | 0.01% | +11.1% | |
| H | New | HYATT HOTELS CORP | $205,000 | – | 2,144 | +100.0% | 0.01% | – |
| COGT | COGENT BIOSCIENCES INC | $150,000 | -12.8% | 20,000 | 0.0% | 0.01% | +14.3% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $139,000 | -66.3% | 19,700 | -75.4% | 0.01% | -58.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $71,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,299 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -408 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,578 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,789 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,810 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,506 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,244 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,337 | -100.0% | -0.02% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -550,000 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,253 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,474 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,699 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,346 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,803 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -107,389 | -100.0% | -0.03% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -1,574 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,608 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -11,626 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,518 | -100.0% | -0.04% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -177,916 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,935 | -100.0% | -0.06% | – |
| CAL | Exit | CALERES INC | $0 | – | -65,503 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,684 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,300 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -71,740 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -80,881 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -104,391 | -100.0% | -0.08% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -88,833 | -100.0% | -0.09% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -67,209 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,535 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -120,000 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,750 | -100.0% | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -69,724 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -42,764 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -122,298 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -288,282 | -100.0% | -0.12% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -128,348 | -100.0% | -0.12% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -69,415 | -100.0% | -0.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -65,268 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,374 | -100.0% | -0.14% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -215,939 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,208 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,730 | -100.0% | -0.17% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -95,474 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -200,000 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA | $0 | – | -33,844 | -100.0% | -0.19% | – |
| Exit | ALTUS POWER INC | $0 | – | -437,816 | -100.0% | -0.19% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -64,570 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,600 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -173,611 | -100.0% | -0.21% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -166,923 | -100.0% | -0.24% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -271,027 | -100.0% | -0.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -225,473 | -100.0% | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -20,080 | -100.0% | -0.27% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -114,390 | -100.0% | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -90,322 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -110,099 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -87,741 | -100.0% | -0.40% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -120,700 | -100.0% | -0.42% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -65,846 | -100.0% | -0.47% | – |
| AN | Exit | AUTONATION INC | $0 | – | -138,897 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,292 | -100.0% | -0.75% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -112,554 | -100.0% | -0.76% | – |
| MAKOF | Exit | Mako Mining Corpmko cn | $0 | – | -175,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-12
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.