$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VWE | VINTAGE WINE ESTATES INC | $1,727,000 | -16.5% | 175,000 | 0.0% | 0.09% | +1.2% | |
| RILY | B. RILEY FINANCIAL INC | $1,469,000 | -21.3% | 21,000 | 0.0% | 0.07% | -5.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $614,000 | +8.1% | 1,300 | 0.0% | 0.03% | +29.2% | |
| FDX | FEDEX CORP | $506,000 | -10.6% | 2,187 | 0.0% | 0.03% | +8.3% | |
| CP | CANADIAN PAC RY LTD | $417,000 | +14.9% | 5,047 | 0.0% | 0.02% | +40.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $344,000 | -2.3% | 22,900 | 0.0% | 0.02% | +13.3% | |
| AMZN | AMAZON COM INC | $290,000 | -2.4% | 89 | 0.0% | 0.02% | +25.0% | |
| IESC | IES HLDGS INC | $249,000 | -20.7% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AKUS | AKOUOS INC | $238,000 | -44.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| UNP | UNION PAC CORP | $246,000 | +8.4% | 900 | 0.0% | 0.01% | +33.3% | |
| FB | META PLATFORMS INCcl a | $217,000 | -33.8% | 974 | 0.0% | 0.01% | -21.4% | |
| GOOG | ALPHABET INCcap stk cl c | $207,000 | -3.3% | 74 | 0.0% | 0.01% | +11.1% | |
| COGT | COGENT BIOSCIENCES INC | $150,000 | -12.8% | 20,000 | 0.0% | 0.01% | +14.3% |
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.