$504 Million is the total value of WEXFORD CAPITAL LP's 189 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,207,045 | – | 19,225 | +100.0% | 1.83% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $8,023,886 | – | 202,113 | +100.0% | 1.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,630,940 | – | 34,642 | +100.0% | 1.52% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $6,192,800 | – | 190,959 | +100.0% | 1.23% | – |
| XPO | New | XPO INC | $5,891,032 | – | 99,848 | +100.0% | 1.17% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,827,377 | – | 123,934 | +100.0% | 1.16% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,177,460 | – | 116,662 | +100.0% | 1.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,878,889 | – | 73,433 | +100.0% | 0.97% | – |
| TMUS | New | T-MOBILE US INC | $4,264,230 | – | 30,700 | +100.0% | 0.85% | – |
| CSX | New | CSX CORP | $3,115,206 | – | 91,355 | +100.0% | 0.62% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,079,389 | – | 9,170 | +100.0% | 0.41% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,079,911 | – | 71,352 | +100.0% | 0.41% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,080,919 | – | 24,714 | +100.0% | 0.41% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,858,980 | – | 68,370 | +100.0% | 0.37% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,840,156 | – | 41,130 | +100.0% | 0.36% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,827,628 | – | 44,522 | +100.0% | 0.36% | – |
| IQ | New | IQIYI INCsponsored ads | $1,591,539 | – | 298,041 | +100.0% | 0.32% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,543,415 | – | 37,801 | +100.0% | 0.31% | – |
| CVNA | New | CARVANA COput | $1,464,480 | – | 56,500 | +100.0% | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,257,644 | – | 2,724 | +100.0% | 0.25% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,248,079 | – | 23,782 | +100.0% | 0.25% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,184,403 | – | 97,562 | +100.0% | 0.24% | – |
| RE | New | EVEREST RE GROUP LTD | $1,175,315 | – | 3,438 | +100.0% | 0.23% | – |
| CI | New | THE CIGNA GROUP | $1,129,696 | – | 4,026 | +100.0% | 0.22% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,022,396 | – | 24,430 | +100.0% | 0.20% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,007,712 | – | 27,992 | +100.0% | 0.20% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,009,136 | – | 29,812 | +100.0% | 0.20% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $974,911 | – | 14,123 | +100.0% | 0.19% | – |
| JD | New | JD.COM INCspon adr cl a | $962,944 | – | 28,214 | +100.0% | 0.19% | – |
| FN | New | FABRINET | $925,915 | – | 7,129 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $817,671 | – | 3,627 | +100.0% | 0.16% | – |
| TCS | New | CONTAINER STORE GROUP INC | $771,347 | – | 245,652 | +100.0% | 0.15% | – |
| GMDA | New | GAMIDA CELL LTD | $763,840 | – | 395,772 | +100.0% | 0.15% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $754,183 | – | 77,992 | +100.0% | 0.15% | – |
| LOVE | New | LOVESAC COMPANY | $751,905 | – | 27,900 | +100.0% | 0.15% | – |
| New | COREBRIDGE FINL INC | $688,740 | – | 39,000 | +100.0% | 0.14% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $666,855 | – | 43,500 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $652,820 | – | 3,500 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCput | $650,100 | – | 10,000 | +100.0% | 0.13% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $643,960 | – | 13,600 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $598,176 | – | 5,025 | +100.0% | 0.12% | – |
| VICI | New | VICI PPTYS INC | $593,398 | – | 18,880 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWput | $582,000 | – | 24,000 | +100.0% | 0.12% | – |
| YORW | New | YORK WTR CO | $572,828 | – | 13,880 | +100.0% | 0.11% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $545,853 | – | 11,264 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $544,329 | – | 6,022 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $542,286 | – | 10,909 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $530,053 | – | 4,939 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $487,588 | – | 3,619 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $464,031 | – | 2,820 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $457,994 | – | 2,767 | +100.0% | 0.09% | – |
| New | CRANE COMPANY | $452,373 | – | 5,076 | +100.0% | 0.09% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $449,100 | – | 6,000 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $436,029 | – | 7,300 | +100.0% | 0.09% | – |
| New | NET POWER INC*w exp 06/08/202 | $411,600 | – | 122,500 | +100.0% | 0.08% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $356,238 | – | 5,400 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $356,400 | – | 20,000 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $358,960 | – | 4,000 | +100.0% | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $345,177 | – | 9,737 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $341,454 | – | 9,309 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $334,861 | – | 2,258 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $325,911 | – | 1,659 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INCput | $318,864 | – | 20,800 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $311,338 | – | 23,045 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $310,559 | – | 2,762 | +100.0% | 0.06% | – |
| UEC | New | URANIUM ENERGY CORP | $307,020 | – | 90,300 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $308,479 | – | 1,874 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $306,939 | – | 4,266 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $309,400 | – | 2,500 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $296,204 | – | 25,166 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $298,158 | – | 1,412 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $294,434 | – | 558 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $280,598 | – | 38,864 | +100.0% | 0.06% | – |
| ODP | New | THE ODP CORP | $280,920 | – | 6,000 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $262,273 | – | 5,072 | +100.0% | 0.05% | – |
| NXE | New | NEXGEN ENERGY LTD | $253,313 | – | 53,670 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $245,545 | – | 23,909 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $245,345 | – | 2,365 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $243,587 | – | 4,915 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS & RESORTS INC | $231,401 | – | 18,050 | +100.0% | 0.05% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $233,236 | – | 26,414 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $234,144 | – | 1,200 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $211,330 | – | 4,090 | +100.0% | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $210,700 | – | 20,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $208,500 | – | 25,000 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $206,516 | – | 725 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $207,573 | – | 10,327 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $204,065 | – | 2,627 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $201,962 | – | 81 | +100.0% | 0.04% | – |
| SFL | New | SFL CORPORATION LTD | $183,241 | – | 19,640 | +100.0% | 0.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $149,688 | – | 29,700 | +100.0% | 0.03% | – |
| New | ALGOMA STL GROUP INC | $74,550 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.