$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | ALLBIRDS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -13,507 | -100.0% | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -14,000 | -100.0% | -0.04% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,201 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,441 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,287 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -244 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,953 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -11,178 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,619 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -461 | -100.0% | -0.04% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -12,159 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,963 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -278 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,708 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,265 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,784 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,129 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,453 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -170 | -100.0% | -0.05% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -25,276 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -661 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,271 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,761 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,308 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,933 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,096 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,940 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -17,590 | -100.0% | -0.07% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -41,605 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,235 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,612 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,438 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,969 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,445 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -9,221 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -154 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,097 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,000 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,310 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,180 | -100.0% | -0.10% | – |
| AAON | Exit | AAON INC | $0 | – | -5,264 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,136 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,496 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,235 | -100.0% | -0.11% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -77,718 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,457 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,404 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -17,410 | -100.0% | -0.12% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -69,188 | -100.0% | -0.14% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -23,316 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,661 | -100.0% | -0.16% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -20,000 | -100.0% | -0.17% | – | |
| Exit | SAFEHOLD INC | $0 | – | -28,986 | -100.0% | -0.18% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -11,350 | -100.0% | -0.19% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -46,608 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -3,439 | -100.0% | -0.22% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -42,041 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,525 | -100.0% | -0.34% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -153,705 | -100.0% | -0.39% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -50,000 | -100.0% | -0.41% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -581,985 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -49,636 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -29,370 | -100.0% | -0.59% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,106 | -100.0% | -0.59% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -827,074 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,159 | -100.0% | -0.74% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,407 | -100.0% | -1.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -74,753 | -100.0% | -1.22% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -50,000 | -100.0% | -1.32% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -213,894 | -100.0% | -1.43% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -161,018 | -100.0% | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -136,467 | -100.0% | -11.57% | – |
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.