$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.