Wexford Capital

Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:

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Positions held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wexford Capital

Wexford Capital holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 21.1 $98M -2% 22M 4.46
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International Seaways (INSW) 2.8 $13M +111% 292k 45.48
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Nephros (NEPH) 2.7 $13M 3.7M 3.46
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Ishares Msci Aust Etf (EWA) 2.1 $10M NEW 409k 24.34
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Ishares Msci Cda Etf (EWC) 2.1 $10M NEW 272k 36.68
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Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $9.9M NEW 235k 42.18
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Cenovus Energy (CVE) 2.1 $9.7M -28% 583k 16.64
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Stellantis SHS (STLA) 2.1 $9.6M -41% 410k 23.32
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Cool Common Shares (CLCO) 1.9 $9.0M +8% 712k 12.61
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Astrazeneca Sponsored Adr (AZN) 1.8 $8.4M +41% 125k 67.35
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Silverbow Resources (SBOW) 1.8 $8.2M NEW 282k 29.08
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Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.1M 34k 237.22
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Spdr Gold Tr Gold Shs (GLD) 1.6 $7.7M +70% 40k 191.17
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Golar Lng SHS (GLNG) 1.6 $7.3M 319k 22.99
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Enterprise Products Partners (EPD) 1.5 $7.1M 269k 26.35
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Imperial Oil Com New (IMO) 1.5 $7.1M -49% 124k 57.01
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Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $6.8M 495k 13.80
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NiSource (NI) 1.4 $6.7M +2192% 252k 26.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.3M NEW 153k 41.10
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Ishares Msci Brazil Etf (EWZ) 1.3 $6.3M NEW 179k 34.96
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PG&E Corporation (PCG) 1.3 $6.2M +65% 343k 18.03
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Coca-cola Europacific Partne SHS (CCEP) 1.3 $6.2M NEW 93k 66.74
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Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $5.8M NEW 75k 77.51
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Ishares Msci Taiwan Etf (EWT) 1.2 $5.7M NEW 123k 46.03
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $5.6M NEW 180k 31.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.1M NEW 17k 303.17
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Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $5.1M NEW 77k 66.57
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Tfii Cn (TFII) 1.1 $5.0M +752% 37k 135.98
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Ishares Tr Us Aer Def Etf (ITA) 1.1 $5.0M NEW 40k 126.60
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Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 1.1 $5.0M NEW 119k 41.93
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FedEx Corporation (FDX) 1.1 $4.9M +161% 20k 252.97
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Pembina Pipeline Corp (PBA) 1.0 $4.9M NEW 142k 34.42
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Baidu Spon Adr Rep A (BIDU) 1.0 $4.8M NEW 40k 119.09
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Scorpio Tankers SHS (STNG) 1.0 $4.6M -41% 75k 60.80
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Entergy Corporation (ETR) 1.0 $4.5M -32% 44k 101.19
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Merck & Co (MRK) 0.9 $4.2M +28% 38k 109.02
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Evergy (EVRG) 0.9 $4.0M +662% 76k 52.20
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $3.9M NEW 42k 94.64
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PPL Corporation (PPL) 0.8 $3.8M -50% 142k 27.10
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Ishares Silver Tr Ishares (SLV) 0.8 $3.8M +71% 174k 21.78
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Wal-Mart Stores (WMT) 0.8 $3.7M -26% 24k 157.65
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MPLX Com Unit Rep Ltd (MPLX) 0.8 $3.7M 100k 36.72
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.8 $3.6M +4% 135k 26.60
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Crescent Point Energy Trust (CPG) 0.8 $3.6M +10% 515k 6.94
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Eli Lilly & Co. (LLY) 0.7 $3.1M -2% 5.3k 582.92
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Ishares Tr China Lg-cap Etf (FXI) 0.6 $3.0M NEW 125k 24.03
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M NEW 8.6k 277.15
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Finvolution Group Sponsored Ads (FINV) 0.5 $2.3M +377% 472k 4.90
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Sempra Energy (SRE) 0.5 $2.3M -60% 31k 74.73
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British Amern Tob Sponsored Adr (BTI) 0.5 $2.1M +80% 73k 29.29
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Eversource Energy (ES) 0.4 $2.0M NEW 33k 61.72
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Qifu Technology American Dep (QFIN) 0.4 $2.0M +288% 126k 15.82
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UnitedHealth (UNH) 0.4 $1.9M +119% 3.7k 526.47
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FirstEnergy (FE) 0.4 $1.9M -70% 52k 36.66
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Ishares Tr Msci China Etf (MCHI) 0.4 $1.8M NEW 45k 40.74
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Barrick Gold Corp (GOLD) 0.4 $1.8M NEW 100k 18.09
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Exelon Corporation (EXC) 0.4 $1.8M +65% 50k 35.90
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M -74% 13k 136.38
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.7M +3% 17k 98.88
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Coty Com Cl A (COTY) 0.3 $1.6M NEW 127k 12.42
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Simon Property (SPG) 0.3 $1.5M -14% 11k 142.64
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Corebridge Finl (CRBG) 0.3 $1.5M NEW 67k 21.66
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Structure Therapeutics Sponsored Ads (GPCR) 0.3 $1.3M -52% 33k 40.76
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Safehold (SAFE) 0.3 $1.3M NEW 57k 23.40
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Americold Rlty Tr (COLD) 0.3 $1.3M NEW 43k 30.27
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American Electric Power Company (AEP) 0.3 $1.3M -66% 16k 81.22
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CRH Ord (CRH) 0.3 $1.3M NEW 19k 69.16
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.3M NEW 34k 37.91
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Target Corporation (TGT) 0.3 $1.3M NEW 8.9k 142.42
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Nrg Energy Com New (NRG) 0.3 $1.2M -39% 24k 51.70
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Vici Pptys (VICI) 0.3 $1.2M 39k 31.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M -87% 2.6k 475.31
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M +210% 19k 63.33
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FutureFuel (FF) 0.2 $1.2M +90% 191k 6.08
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Southern Company (SO) 0.2 $1.1M -61% 16k 70.12
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.5k 170.40
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 17k 66.49
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Edison International (EIX) 0.2 $1.1M NEW 15k 71.49
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Union Pacific Corporation (UNP) 0.2 $1.1M +231% 4.3k 245.62
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Janus Henderson Group Ord Shs (JHG) 0.2 $1.1M NEW 35k 30.15
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Chefs Whse (CHEF) 0.2 $1.0M +63% 34k 29.43
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Everest Re Group (EG) 0.2 $990k -12% 2.8k 353.58
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Royal Caribbean Cruises (RCL) 0.2 $950k NEW 7.3k 129.49
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McDonald's Corporation (MCD) 0.2 $898k +79% 3.0k 296.51
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Canadian Natural Resources (CNQ) 0.2 $894k -94% 14k 65.52
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Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $814k +50% 150k 5.43
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $784k +11% 4.0k 196.00
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CMS Energy Corporation (CMS) 0.2 $709k NEW 12k 58.07
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $698k NEW 6.9k 101.73
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $631k NEW 35k 18.08
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AvalonBay Communities (AVB) 0.1 $622k +90% 3.3k 187.22
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Starbucks Corporation (SBUX) 0.1 $614k NEW 6.4k 96.01
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $609k NEW 33k 18.54
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Equity Residential Sh Ben Int (EQR) 0.1 $580k NEW 9.5k 61.16
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Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $571k NEW 12k 46.02
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $568k NEW 11k 52.43
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TJX Companies (TJX) 0.1 $524k NEW 5.6k 93.81
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The Realreal Note 1.000% 3/0 (Principal) 0.1 $522k 1.5M 0.35
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PNM Resources (PNM) 0.1 $516k NEW 12k 41.60
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Viper Energy Partners Vnom 0.1 $511k 16k 31.38
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $506k 3.6k 139.69
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Ishares Msci Mexico Etf (EWW) 0.1 $499k NEW 7.4k 67.85
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Meta Platforms Cl A (META) 0.1 $499k 1.4k 353.96
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American Express Company (AXP) 0.1 $487k +18% 2.6k 187.34
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Carvana Cl A Put Option (CVNA) 0.1 $461k -4% 8.7k 52.94
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Kyndryl Hldgs Common Stock (KD) 0.1 $459k -72% 22k 20.78
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Humana (HUM) 0.1 $458k NEW 1.0k 457.81
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $425k -49% 7.1k 60.17
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Sfl Corporation SHS (SFL) 0.1 $403k +81% 36k 11.28
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Clorox Company (CLX) 0.1 $399k +78% 2.8k 142.59
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Knife River Corp Common Stock (KNF) 0.1 $380k NEW 5.7k 66.18
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Dollar Tree (DLTR) 0.1 $375k NEW 2.6k 142.05
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Gaming & Leisure Pptys (GLPI) 0.1 $371k +2% 7.5k 49.35
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Amazon (AMZN) 0.1 $359k 2.4k 151.94
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Teledyne Technologies Incorporated (TDY) 0.1 $357k NEW 800.00 446.29
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Johnson & Johnson (JNJ) 0.1 $333k 2.1k 156.74
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Exxon Mobil Corporation (XOM) 0.1 $331k NEW 3.3k 99.98
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Coca-Cola Company (KO) 0.1 $328k NEW 5.6k 58.93
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Smucker J M Com New (SJM) 0.1 $326k NEW 2.6k 126.38
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Hershey Company (HSY) 0.1 $319k NEW 1.7k 186.44
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Broadstone Net Lease (BNL) 0.1 $313k NEW 18k 17.22
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Microsoft Corporation (MSFT) 0.1 $312k -64% 829.00 376.04
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Pepsi (PEP) 0.1 $312k NEW 1.8k 169.84
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $309k -5% 57k 5.40
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National Retail Properties (NNN) 0.1 $307k NEW 7.1k 43.10
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Quanta Services (PWR) 0.1 $306k -64% 1.4k 215.80
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Sba Communications Corp Cl A (SBAC) 0.1 $306k -64% 1.2k 253.69
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Global X Fds Global X Copper (COPX) 0.1 $304k NEW 8.1k 37.50
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Invitation Homes (INVH) 0.1 $303k -72% 8.9k 34.11
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Sun Communities (SUI) 0.1 $302k -72% 2.3k 133.65
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Servicenow (NOW) 0.1 $302k -50% 427.00 706.49
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Fennec Pharmaceuticals (FENC) 0.1 $296k 26k 11.22
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Teck Resources CL B (TECK) 0.1 $296k -71% 7.0k 42.27
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Cameco Corporation (CCJ) 0.1 $291k -68% 6.8k 43.10
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Bunge Global Sa Com Shs (BG) 0.1 $290k NEW 2.9k 100.95
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Retail Opportunity Investments (ROIC) 0.1 $272k -5% 19k 14.03
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Diageo Spon Adr New (DEO) 0.1 $266k NEW 1.8k 145.66
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First Industrial Realty Trust (FR) 0.1 $262k 5.0k 52.67
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Highwoods Properties (HIW) 0.1 $259k +9% 11k 22.96
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Extra Space Storage (EXR) 0.1 $253k -47% 1.6k 160.33
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Boeing Company (BA) 0.1 $251k NEW 962.00 260.66
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Qualcomm (QCOM) 0.1 $250k NEW 1.7k 144.63
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Genco Shipping & Trading SHS (GNK) 0.1 $243k NEW 15k 16.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $238k -82% 2.3k 104.00
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Okeanis Eco Tankers Cor SHS 0.1 $236k NEW 8.9k 26.54
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Flex Lng SHS (FLNG) 0.0 $233k -68% 8.0k 29.06
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Public Storage (PSA) 0.0 $229k -78% 750.00 305.00
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Rexford Industrial Realty Inc reit (REXR) 0.0 $223k NEW 4.0k 56.10
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Ies Hldgs (IESC) 0.0 $222k -47% 2.8k 79.22
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Match Group (MTCH) 0.0 $217k -78% 5.9k 36.50
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Sunstone Hotel Investors (SHO) 0.0 $215k NEW 20k 10.73
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AutoZone (AZO) 0.0 $209k 81.00 2585.60
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Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $208k NEW 7.7k 27.00
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Uranium Energy (UEC) 0.0 $201k -70% 31k 6.40
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Omega Healthcare Investors (OHI) 0.0 $200k NEW 6.5k 30.66
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Navigator Hldgs SHS (NVGS) 0.0 $161k NEW 11k 14.55
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Realreal (REAL) 0.0 $161k -84% 80k 2.01
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Park Hotels & Resorts Inc-wi (PK) 0.0 $155k -23% 10k 15.30
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Nexgen Energy (NXE) 0.0 $148k -71% 21k 7.00
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Honest (HNST) 0.0 $77k NEW 23k 3.30
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Akoustis Technologies (AKTS) 0.0 $30k NEW 36k 0.83
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Bioatla (BCAB) 0.0 $29k NEW 12k 2.46
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Seres Therapeutics (MCRB) 0.0 $29k NEW 20k 1.40
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Fibrogen (FGEN) 0.0 $29k NEW 32k 0.89
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DZS (DZSI) 0.0 $28k NEW 14k 1.97
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Adicet Bio (ACET) 0.0 $28k NEW 15k 1.89
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Nanostring Technologies (NSTG) 0.0 $28k NEW 37k 0.75
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Hyliion Holdings Corp Common Stock (HYLN) 0.0 $27k NEW 33k 0.81
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Beyond Air (XAIR) 0.0 $27k NEW 14k 1.96
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Gritstone Oncology Ord (GRTS) 0.0 $26k NEW 13k 2.04
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American Well Corp Cl A (AMWL) 0.0 $26k NEW 17k 1.49
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Nikola Corp (NKLA) 0.0 $25k NEW 29k 0.87
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Tellurian (TELL) 0.0 $25k NEW 33k 0.76
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Allbirds Com Cl A (BIRD) 0.0 $25k NEW 20k 1.23
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Sangamo Biosciences (SGMO) 0.0 $25k NEW 46k 0.54
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Butterfly Network Com Cl A (BFLY) 0.0 $25k NEW 23k 1.08
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Lumen Technologies (LUMN) 0.0 $25k NEW 13k 1.83
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Fisker Cl A Com Stk (FSR) 0.0 $25k NEW 14k 1.75
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2u (TWOU) 0.0 $24k NEW 20k 1.23
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Fossil (FOSL) 0.0 $24k NEW 17k 1.46
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System1 Cl A Com (SST) 0.0 $24k NEW 11k 2.22
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Invitae (NVTA) 0.0 $24k NEW 38k 0.63
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Karyopharm Therapeutics (KPTI) 0.0 $24k NEW 27k 0.86
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Seer Com Cl A (SEER) 0.0 $23k NEW 12k 1.94
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Vor Biopharma (VOR) 0.0 $23k NEW 10k 2.25
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Prokidney Corp Class A Ord Shs (PROK) 0.0 $22k NEW 13k 1.78
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Kezar Life Sciences (KZR) 0.0 $22k NEW 23k 0.95
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Ocean Biomedical (OCEA) 0.0 $22k NEW 33k 0.66
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Erasca (ERAS) 0.0 $22k NEW 10k 2.13
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Aeva Technologies (AEVA) 0.0 $22k NEW 29k 0.76
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23andme Holding Class A Com (ME) 0.0 $21k NEW 23k 0.91
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Nuvation Bio Com Cl A (NUVB) 0.0 $21k -64% 14k 1.51
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Aclaris Therapeutics (ACRS) 0.0 $21k NEW 20k 1.05
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Origin Materials (ORGN) 0.0 $21k NEW 25k 0.84
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Fiscalnote Holdings Com Cl A (NOTE) 0.0 $21k NEW 18k 1.14
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Assertio Holdings Com New (ASRT) 0.0 $21k NEW 19k 1.07
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Agenus Com New (AGEN) 0.0 $21k NEW 25k 0.83
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Purple Innovatio (PRPL) 0.0 $20k NEW 19k 1.03
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5e Advanced Materials Common Stock (FEAM) 0.0 $20k NEW 14k 1.41
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Compass Therapeutics (CMPX) 0.0 $20k NEW 13k 1.56
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Workhorse Group Com New (WKHS) 0.0 $19k NEW 54k 0.36
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Outlook Therapeutics Com New (OTLK) 0.0 $19k NEW 49k 0.39
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Enviva (EVA) 0.0 $19k NEW 19k 1.00
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Cxapp Com Cl A (CXAI) 0.0 $19k NEW 15k 1.29
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Babcock & Wilcox Enterpr (BW) 0.0 $18k NEW 13k 1.46
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Presto Automation (PRST) 0.0 $18k NEW 33k 0.53
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Ftc Solar (FTCI) 0.0 $18k NEW 25k 0.69
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $17k NEW 29k 0.58
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Loop Media Com New (LPTV) 0.0 $16k NEW 16k 1.00
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Biovie Cl A New (BIVI) 0.0 $16k NEW 13k 1.26
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Atara Biotherapeutics (ATRA) 0.0 $15k NEW 30k 0.51
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Velo3d Common Stock (VLD) 0.0 $15k NEW 37k 0.40
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Rent The Runway Com Cl A (RENT) 0.0 $14k NEW 26k 0.53
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Cara Therapeutics (CARA) 0.0 $13k NEW 17k 0.74
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Past Filings by Wexford Capital

SEC 13F filings are viewable for Wexford Capital going back to 2010

View all past filings