$1.75 Billion is the total value of WEXFORD CAPITAL LP's 169 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,479,000 | – | 90,906 | +100.0% | 1.46% | – |
| MCHI | New | ISHARES TRmsci china etf | $21,961,000 | – | 393,490 | +100.0% | 1.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,867,000 | – | 129,453 | +100.0% | 0.68% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,901,000 | – | 246,913 | +100.0% | 0.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,719,000 | – | 67,042 | +100.0% | 0.56% | – |
| LENB | New | LENNAR CORPcl b | $9,328,000 | – | 158,875 | +100.0% | 0.53% | – |
| New | WARNER BROS DISCOVERY INC | $8,913,000 | – | 664,182 | +100.0% | 0.51% | – | |
| MPC | New | MARATHON PETE CORP | $7,305,000 | – | 88,862 | +100.0% | 0.42% | – |
| VMW | New | VMWARE INC | $5,699,000 | – | 50,000 | +100.0% | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,578,000 | – | 71,635 | +100.0% | 0.32% | – |
| BTU | New | PEABODY ENGR CORP | $5,127,000 | – | 240,367 | +100.0% | 0.29% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,879,000 | – | 183,152 | +100.0% | 0.28% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,852,000 | – | 107,826 | +100.0% | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,688,000 | – | 64,945 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,605,000 | – | 64,392 | +100.0% | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,454,000 | – | 60,523 | +100.0% | 0.25% | – |
| CVI | New | CVR ENERGY INC | $3,294,000 | – | 98,323 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $3,194,000 | – | 25,000 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $2,771,000 | – | 34,726 | +100.0% | 0.16% | – |
| ROG | New | ROGERS CORP | $2,621,000 | – | 10,000 | +100.0% | 0.15% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,555,000 | – | 256,256 | +100.0% | 0.15% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,095,000 | – | 81,078 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000,000 | – | 26,222 | +100.0% | 0.11% | – |
| New | PROFRAC HLDG CORP | $1,980,000 | – | 108,121 | +100.0% | 0.11% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,951,000 | – | 15,108 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $1,870,000 | – | 50,000 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $1,700,000 | – | 3,500 | +100.0% | 0.10% | – |
| ITB | New | ISHARES TRus home cons etf | $1,251,000 | – | 23,827 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $1,232,000 | – | 26,761 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,163,000 | – | 15,210 | +100.0% | 0.07% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,080,000 | – | 109,041 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $987,000 | – | 30,693 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $946,000 | – | 18,889 | +100.0% | 0.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $768,000 | – | 23,431 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $760,000 | – | 35,000 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $683,000 | – | 30,000 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $674,000 | – | 12,752 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $638,000 | – | 7,030 | +100.0% | 0.04% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $590,000 | – | 12,500 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $571,000 | – | 3,700 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $543,000 | – | 18,347 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $527,000 | – | 3,100 | +100.0% | 0.03% | – |
| VOC | New | VOC ENERGY TRtr unit | $513,000 | – | 79,000 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $452,000 | – | 10,000 | +100.0% | 0.03% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $427,000 | – | 30,000 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $413,000 | – | 25,000 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $394,000 | – | 13,482 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $402,000 | – | 30,671 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $399,000 | – | 14,303 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $404,000 | – | 11,811 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $404,000 | – | 7,727 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $373,000 | – | 3,483 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $365,000 | – | 3,000 | +100.0% | 0.02% | – |
| PLBY | New | PLBY GROUP INC | $331,000 | – | 51,740 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $335,000 | – | 4,126 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $296,000 | – | 2,844 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $305,000 | – | 75,000 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $285,000 | – | 6,043 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $282,000 | – | 2,273 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $272,000 | – | 8,300 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $282,000 | – | 20,000 | +100.0% | 0.02% | – | |
| TRP | New | TC ENERGY CORP | $258,000 | – | 4,971 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $263,000 | – | 11,828 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $270,000 | – | 2,791 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $257,000 | – | 3,925 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $261,000 | – | 2,715 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $261,000 | – | 5,372 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $270,000 | – | 6,071 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $247,000 | – | 516 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $245,000 | – | 6,434 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $224,000 | – | 3,559 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $205,000 | – | 10,120 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $207,000 | – | 15,335 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $209,000 | – | 2,902 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $205,000 | – | 12,982 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $199,000 | – | 18,069 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $191,000 | – | 30,000 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $178,000 | – | 25,000 | +100.0% | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $172,000 | – | 22,305 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $150,000 | – | 40,673 | +100.0% | 0.01% | – |
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.