$316 Million is the total value of WEXFORD CAPITAL LP's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | TWITTER INC | $2,192,000 | +17.2% | 50,000 | 0.0% | 0.69% | +547.7% | |
| GOLD | BARRICK GOLD CORP | $1,706,000 | -12.4% | 110,093 | 0.0% | 0.54% | +385.6% | |
| ALTUS POWER INC*w exp 12/09/202 | $684,000 | +133.4% | 225,000 | 0.0% | 0.22% | +1170.6% | ||
| CP | CANADIAN PAC RY LTD | $658,000 | -4.4% | 9,854 | 0.0% | 0.21% | +433.3% | |
| UNH | UNITEDHEALTH GROUP INC | $631,000 | -1.7% | 1,250 | 0.0% | 0.20% | +440.5% | |
| AKUS | AKOUOS INC | $473,000 | +44.2% | 70,000 | 0.0% | 0.15% | +689.5% | |
| VNOM | VIPER ENERGY PARTNERS LPvnom | $467,000 | -99.9% | 16,290 | 0.0% | 0.15% | -99.4% | |
| WCN | WASTE CONNECTIONS INC | $307,000 | +8.9% | 2,273 | 0.0% | 0.10% | +506.2% | |
| TRI | THOMSON REUTERS CORP. | $292,000 | -1.4% | 2,844 | 0.0% | 0.09% | +441.2% | |
| RY | ROYAL BK CDA | $251,000 | -7.0% | 2,791 | 0.0% | 0.08% | +426.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | -8.1% | 6,071 | 0.0% | 0.08% | +420.0% | |
| TD | TORONTO DOMINION BK ONT | $241,000 | -6.2% | 3,925 | 0.0% | 0.08% | +406.7% | |
| TU | TELUS CORPORATION | $235,000 | -10.6% | 11,828 | 0.0% | 0.07% | +393.3% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $235,000 | -10.0% | 5,372 | 0.0% | 0.07% | +393.3% | |
| IESC | IES HLDGS INC | $226,000 | -8.5% | 8,200 | 0.0% | 0.07% | +407.1% | |
| TRP | TC ENERGY CORP | $200,000 | -22.5% | 4,971 | 0.0% | 0.06% | +320.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.