Wexford Capital

Latest statistics and disclosures from WEXFORD CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Diamondback Energy, Rhino Resource Partners, American Airls, DAVE, DAL. These five stock positions account for 63.50% of WEXFORD CAPITAL's total stock portfolio.
  • Reduced shares in these 1 stocks: Seaworld Entertainment.
  • Sold out of its positions in Seaworld Entertainment.
  • As of Sept. 30, 2014, WEXFORD CAPITAL has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $1.09B to $1.09B.
  • Independent of market fluctuations, WEXFORD CAPITAL was a net seller by $0 worth of stocks in the most recent quarter.

WEXFORD CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 49.46 7198047 74.78 0.00
Rhino Resource Partners 7.30 6638784 11.96 0.00
American Airls 3.44 1054298 35.48 0.00
DAVE Famous Dave's of America 1.73 700000 26.92 25.97
DAL Delta Air Lines 1.58 475525 36.15 44.24
Industries N shs - a - 1.20 120257 108.66 0.00
Actavis 1.20 54039 241.29 0.00
CAR Avis Budget 1.19 235760 54.89 60.83
Magna Intl Inc cl a 1.14 131243 94.91 0.00
LEA Lear Corporation 1.12 140568 86.41 95.85
Aercap Holdings Nv Ord Cmn 1.09 291036 40.90 0.00
Viper Energy Partners 1.07 500000 23.23 0.00
CELG Celgene Corporation 1.03 118080 94.78 112.61
MU Micron Technology 0.95 303156 34.26 35.62
BRK.B Berkshire Hathaway 0.88 69035 138.13 0.00
PFE Pfizer 0.88 322600 29.57 31.10
WLP WellPoint 0.86 78020 119.62 126.90
ETP Energy Transfer Partners 0.86 146899 63.99 67.98
EOG EOG Resources 0.83 90836 99.02 94.07
Metropcs Communications 0.77 290090 28.87 0.00
FUN Cedar Fair 0.75 172840 47.27 47.73
SHPGY Shire 0.73 30599 259.06 0.00
Sanchez Energy Corp C ommon stocks 0.70 291424 26.26 0.00
BEAV BE Aerospace 0.69 88830 83.94 77.95
R Ryder System 0.66 80276 89.96 93.98
AZN AstraZeneca 0.63 95739 71.44 73.91
Air Lease 0.61 202623 32.50 0.00
URI United Rentals 0.60 59130 111.09 118.70
BIDU Baidu 0.57 28380 218.22 246.03
TMO Thermo Fisher Scientific 0.56 49780 121.70 128.66
MPEL Melco Crown Entertainment 0.52 215370 26.29 25.55
LVS Las Vegas Sands 0.52 91269 62.21 63.22
UNP Union Pacific Corporation 0.50 49950 108.43 123.31
NVS Novartis AG 0.50 57850 94.12 95.56
Hoegh Lng Partners 0.50 237897 22.91 0.00
CTRP Ctrip.com International 0.46 88620 56.76 53.50
ABG Asbury Automotive 0.45 76750 64.42 75.77
DVN Devon Energy Corporation 0.44 70560 68.18 64.02
Rlj Entmt 0.44 1530000 3.10 0.00
TQNT TriQuint Semiconductor 0.43 243173 19.07 24.85
WYN Wyndham Worldwide Corporation 0.42 55740 81.25 82.50
Puma Biotechnology Inc Common Stock 0.41 18495 238.55 0.00
Whitewave Foods 0.39 116000 36.33 0.00
WPZ Williams Partners 0.38 78500 53.04 54.58
HCA HOLDINGS 0.35 54700 70.51 0.00
HUM Humana 0.34 28230 130.29 137.49
AB AllianceBernstein Holding 0.34 142778 26.01 27.23
M Macy's 0.32 59490 58.18 63.53
Liberty Global Inc C 0.32 84137 41.02 0.00
HTLD Heartland Express 0.31 140161 23.96 26.26
MCK McKesson Corporation 0.30 16550 194.68 208.24
BA Boeing Company 0.27 23100 127.36 134.78
BUD Anheuser-Busch InBev NV 0.27 26270 110.85 115.14
BEE Strategic Hotels & Resorts 0.26 245370 11.65 13.09
HOT Starwood Hotels & Resorts Worldwide 0.26 33910 83.22 77.86
MDVN Medivation 0.26 28600 98.88 114.83
AGN Allergan 0.25 15200 178.20 214.00
Twenty-first Century Fox 0.25 78560 34.29 0.00
GIII G-III Apparel 0.24 31607 82.86 86.75
BLK BlackRock 0.22 7243 328.30 357.61
BIIB Biogen Idec 0.22 7200 330.83 304.92
*qunar Cayman Is Ltd spns adr cl b 0.19 73340 27.65 0.00
PAG Penske Automotive 0.18 49480 40.58 47.50
SHO Sunstone Hotel Investors 0.18 143240 13.82 16.02
Jd 0.18 77600 25.82 0.00
Eros International 0.17 124227 14.61 0.00
Globeimmune 0.17 264644 6.91 0.00
SPY SPDR S&P; 500 ETF 0.16 9085 197.03 207.64
GOOG Google 0.16 3022 588.35 540.37
MNRTA Monmouth R.E. Inv 0.16 175790 10.12 0.00
Gaslog Partners 0.14 48600 30.70 0.00
Abbvie 0.13 25000 57.76 0.00
CI CIGNA Corporation 0.12 14434 90.69 102.01
MOH Molina Healthcare 0.12 31420 42.30 50.88
Enanta Pharmaceuticals 0.12 31870 39.57 0.00
Makemytrip Limited Mauritius shs 0.10 37900 27.84 0.00
Empire St Rlty Tr Inc cl a 0.10 72520 15.02 0.00
GILD Gilead Sciences 0.09 9000 106.44 100.30
XLI Industrial SPDR 0.09 18380 53.16 57.39
LRCX Lam Research Corporation 0.09 13000 74.69 82.19
RSG Republic Services 0.08 22636 39.01 39.65
Tower Semiconductor 0.08 89500 10.17 0.00
WYNN Wynn Resorts 0.07 4240 187.03 177.06
VRX Valeant Pharmaceuticals Int 0.07 6000 131.17 144.73
Alkermes 0.07 17000 42.88 0.00
KO Coca-Cola Company 0.06 16448 42.68 44.29
LXU LSB Industries 0.05 15000 35.73 33.57
VC Visteon Corporation 0.05 6073 97.32 98.48
Delphi Automotive Plc shs 0.05 8000 61.38 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 2680 189.18 0.00
Tesaro 0.05 19000 26.89 0.00
GLD SPDR Gold Trust 0.04 4200 116.19 115.16
RKT Rock-Tenn Company 0.04 10000 47.60 56.45
JDSU JDS Uniphase Corporation 0.04 35000 12.80 13.46
NAV Navistar International Corporation 0.04 13421 32.93 35.86
HHC Howard Hughes 0.04 2914 149.97 149.10
Covidien 0.04 5000 86.60 0.00
First Sec 0.04 218064 1.98 0.00
BMRN BioMarin Pharmaceutical 0.03 5000 72.20 89.38
Black Diamond 0.03 36951 7.55 0.00
ANR Alpha Natural Resources 0.02 100000 2.48 2.26
ITB iShares Dow Jones US Home Const. 0.02 10000 22.50 25.86
Wendy's/arby's 0.02 23932 8.27 0.00
Simplicity Ban 0.02 10184 16.79 0.00
Polonia Bancorp Inc Md 0.02 17173 10.31 0.00
Liberty Global Inc Com Ser A 0.02 5000 42.60 0.00
Liberty Media Corp Del Com Ser C 0.02 5694 47.07 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

View All Filings for WEXFORD CAPITAL