$483 Million is the total value of WEXFORD CAPITAL LP's 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,868,225 | – | 136,467 | +100.0% | 11.57% | – |
| TRGP | New | TARGA RES CORP | $11,612,035 | – | 159,178 | +100.0% | 2.40% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,888,218 | – | 213,249 | +100.0% | 1.84% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,852,848 | – | 161,018 | +100.0% | 1.63% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $7,268,736 | – | 169,316 | +100.0% | 1.50% | – |
| New | COOL CO LTD | $6,960,707 | – | 573,287 | +100.0% | 1.44% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,919,471 | – | 213,894 | +100.0% | 1.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,003,166 | – | 57,873 | +100.0% | 1.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,147,056 | – | 21,066 | +100.0% | 1.07% | – |
| EURN | New | EURONAV NV | $4,952,059 | – | 294,941 | +100.0% | 1.02% | – |
| MRK | New | MERCK & CO INC | $3,815,890 | – | 35,867 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,581,258 | – | 11,159 | +100.0% | 0.74% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $3,275,213 | – | 827,074 | +100.0% | 0.68% | – |
| GLNG | New | GOLAR LNG LTD | $3,030,070 | – | 140,281 | +100.0% | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $2,920,176 | – | 37,885 | +100.0% | 0.60% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,849,771 | – | 29,370 | +100.0% | 0.59% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,696,724 | – | 49,636 | +100.0% | 0.56% | – |
| ETR | New | ENTERGY CORP NEW | $2,374,590 | – | 22,040 | +100.0% | 0.49% | – |
| MCD | New | MCDONALDS CORP | $2,323,839 | – | 8,311 | +100.0% | 0.48% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,183,090 | – | 581,985 | +100.0% | 0.45% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,975,000 | – | 50,000 | +100.0% | 0.41% | – |
| New | PRIME MEDICINE INC | $1,890,572 | – | 153,705 | +100.0% | 0.39% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,875,756 | – | 49,362 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $1,654,726 | – | 20,525 | +100.0% | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,261,669 | – | 8,437 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,205,232 | – | 17,389 | +100.0% | 0.25% | – |
| E | New | ENI S P Asponsored adr | $1,178,638 | – | 42,041 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $1,084,282 | – | 3,439 | +100.0% | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,037,336 | – | 15,665 | +100.0% | 0.22% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,019,449 | – | 16,456 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,004,761 | – | 6,524 | +100.0% | 0.21% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $942,085 | – | 22,319 | +100.0% | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $931,041 | – | 11,350 | +100.0% | 0.19% | – | |
| SRE | New | SEMPRA | $849,822 | – | 5,622 | +100.0% | 0.18% | – |
| New | SAFEHOLD INC | $851,319 | – | 28,986 | +100.0% | 0.18% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $830,134 | – | 38,575 | +100.0% | 0.17% | – |
| New | SEADRILL 2021 LTD | $803,200 | – | 20,000 | +100.0% | 0.17% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $776,290 | – | 4,661 | +100.0% | 0.16% | – |
| INMD | New | INMODE LTD | $745,179 | – | 23,316 | +100.0% | 0.15% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $737,844 | – | 11,781 | +100.0% | 0.15% | – |
| DHT | New | DHT HOLDINGS INC | $718,054 | – | 66,425 | +100.0% | 0.15% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $714,397 | – | 10,642 | +100.0% | 0.15% | – |
| TGLS | New | TECNOGLASS INC | $661,038 | – | 15,754 | +100.0% | 0.14% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $651,751 | – | 69,188 | +100.0% | 0.14% | – | |
| AI | New | C3 AI INCcl a | $584,454 | – | 17,410 | +100.0% | 0.12% | – |
| REG | New | REGENCY CTRS CORP | $575,337 | – | 9,404 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $557,820 | – | 6,457 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $548,557 | – | 77,718 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $552,245 | – | 3,286 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $519,749 | – | 2,235 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $515,524 | – | 2,496 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $510,775 | – | 2,410 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $509,138 | – | 1,766 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $506,463 | – | 1,136 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $504,835 | – | 1,310 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $506,588 | – | 2,180 | +100.0% | 0.10% | – |
| AAON | New | AAON INC | $508,976 | – | 5,264 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $503,745 | – | 4,877 | +100.0% | 0.10% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $487,500 | – | 1,500,000 | +100.0% | 0.10% | – | |
| PGR | New | PROGRESSIVE CORP | $443,057 | – | 3,097 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $415,940 | – | 7,000 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $414,318 | – | 1,587 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $408,471 | – | 154 | +100.0% | 0.08% | – |
| FR | New | FIRST INDL RLTY TR INC | $410,385 | – | 7,714 | +100.0% | 0.08% | – |
| TDW | New | TIDEWATER INC NEW | $406,462 | – | 9,221 | +100.0% | 0.08% | – |
| New | FRONTLINE PLC | $398,533 | – | 24,066 | +100.0% | 0.08% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $398,364 | – | 2,445 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $390,192 | – | 3,969 | +100.0% | 0.08% | – |
| REAL | New | THE REALREAL INC | $378,000 | – | 300,000 | +100.0% | 0.08% | – |
| FLNG | New | FLEX LNG LTD | $364,142 | – | 10,844 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $351,908 | – | 15,175 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $337,438 | – | 6,235 | +100.0% | 0.07% | – |
| New | HEALTHCARE RLTY TR | $340,015 | – | 17,590 | +100.0% | 0.07% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $338,249 | – | 41,605 | +100.0% | 0.07% | – |
| ADC | New | AGREE RLTY CORP | $329,602 | – | 4,804 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $330,334 | – | 2,450 | +100.0% | 0.07% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $320,000 | – | 500,000 | +100.0% | 0.07% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $308,275 | – | 6,940 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,697 | – | 2,096 | +100.0% | 0.06% | – |
| ALTR | New | ALTAIR ENGR INC | $283,609 | – | 3,933 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $280,415 | – | 1,700 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $273,084 | – | 4,308 | +100.0% | 0.06% | – |
| APG | New | API GROUP CORP | $269,760 | – | 12,000 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $268,600 | – | 1,271 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $269,722 | – | 2,761 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $265,000 | – | 53,000 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $263,851 | – | 661 | +100.0% | 0.06% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $266,662 | – | 25,276 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $261,700 | – | 10,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $261,312 | – | 8,627 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $260,136 | – | 170 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $250,932 | – | 1,129 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $250,950 | – | 12,784 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $247,746 | – | 2,265 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $237,250 | – | 6,500 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $231,426 | – | 2,708 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $228,424 | – | 278 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,210 | – | 2,963 | +100.0% | 0.05% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $217,160 | – | 12,159 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $219,477 | – | 46,401 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $210,881 | – | 5,619 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $213,295 | – | 461 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $205,470 | – | 2,953 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $207,799 | – | 11,178 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,151 | – | 244 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,287 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $203,952 | – | 1,296 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $204,348 | – | 1,441 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $200,939 | – | 1,201 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $200,430 | – | 1,500 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $173,400 | – | 30,000 | +100.0% | 0.04% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $168,560 | – | 14,000 | +100.0% | 0.04% | – | |
| New | EXELA TECHNOLOGIES INC | $58,350 | – | 1,500,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.