Wexford Capital as of June 30, 2019
Portfolio Holdings for Wexford Capital
Wexford Capital holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 17.6 | $151M | 22M | 6.88 | |
| Colfax Corporation | 6.4 | $55M | 2.0M | 28.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $41M | 2.9M | 14.08 | |
| Qualcomm (QCOM) | 3.6 | $31M | 408k | 76.07 | |
| Enterprise Products Partners (EPD) | 3.6 | $31M | 1.1M | 28.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $24M | 629k | 37.98 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $23M | 419k | 55.88 | |
| Tableau Software Cl A | 2.7 | $23M | 141k | 166.02 | |
| Hca Holdings (HCA) | 2.5 | $21M | 158k | 135.17 | |
| Diamondback Energy (FANG) | 2.5 | $21M | 194k | 108.97 | |
| General Electric Company | 2.4 | $21M | 2.0M | 10.50 | |
| Barrick Gold Corp (GOLD) | 2.2 | $19M | 1.2M | 15.77 | |
| Fidelity National Information Services (FIS) | 2.2 | $19M | 152k | 122.68 | |
| Humana (HUM) | 1.9 | $16M | 62k | 265.30 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $15M | 126k | 121.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $14M | 157k | 88.51 | |
| Boeing Company (BA) | 1.6 | $13M | 37k | 364.01 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $13M | 700k | 18.49 | |
| Stars Group | 1.4 | $12M | 708k | 17.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $12M | 102k | 113.29 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 57k | 199.33 | |
| World Wrestling Entmt Cl A | 1.2 | $10M | 140k | 72.21 | |
| Red Rock Resorts Cl A (RRR) | 1.1 | $9.6M | 445k | 21.48 | |
| Global Payments (GPN) | 1.1 | $9.4M | 59k | 160.13 | |
| Viacom CL B | 1.1 | $9.1M | 303k | 29.87 | |
| Lennar Corp Cl A (LEN) | 1.1 | $9.0M | 187k | 48.46 | |
| Centene Corporation (CNC) | 1.0 | $8.2M | 157k | 52.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $8.2M | 48k | 169.45 | |
| Famous Dave's of America | 0.9 | $7.4M | 1.7M | 4.41 | |
| Seaworld Entertainment (PRKS) | 0.9 | $7.3M | 236k | 31.00 | |
| Canadian Natl Ry (CNI) | 0.8 | $6.7M | 72k | 92.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $6.5M | 80k | 81.37 | |
| Iaa | 0.7 | $6.2M | 161k | 38.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $5.8M | 227k | 25.56 | |
| Acacia Communications | 0.7 | $5.8M | 123k | 47.16 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $5.3M | 145k | 36.64 | |
| Pivotal Software Com Cl A | 0.6 | $5.3M | 500k | 10.56 | |
| Metropcs Communications (TMUS) | 0.6 | $5.2M | 71k | 74.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $5.2M | 112k | 46.55 | |
| Genesee & Wyo Cl A | 0.6 | $5.1M | 52k | 100.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $5.0M | 66k | 76.12 | |
| Murphy Usa (MUSA) | 0.6 | $4.9M | 58k | 84.03 | |
| AutoNation (AN) | 0.6 | $4.8M | 116k | 41.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $4.6M | 177k | 26.22 | |
| Constellium Nv Cl A | 0.5 | $4.6M | 458k | 10.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.3M | 101k | 42.91 | |
| Edgewell Pers Care (EPC) | 0.5 | $4.2M | 157k | 26.95 | |
| Cloudera | 0.5 | $4.2M | 800k | 5.26 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.5 | $4.2M | 215k | 19.49 | |
| Polaris Industries (PII) | 0.5 | $4.2M | 46k | 91.23 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $4.1M | 80k | 52.01 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.4 | $3.7M | 98k | 37.41 | |
| Electronic Arts (EA) | 0.4 | $3.7M | 36k | 101.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $3.6M | 31k | 117.34 | |
| Northern Oil & Gas | 0.4 | $3.3M | 1.7M | 1.93 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $3.3M | 68k | 48.26 | |
| Facebook Cl A (META) | 0.4 | $3.2M | 17k | 193.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.0M | 79k | 38.47 | |
| Forescout Technologies | 0.3 | $2.9M | 87k | 33.86 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $2.9M | 156k | 18.31 | |
| Visteon Corp Com New (VC) | 0.3 | $2.7M | 47k | 58.57 | |
| Columbia Sportswear Company (COLM) | 0.3 | $2.6M | 26k | 100.15 | |
| Fate Therapeutics (FATE) | 0.3 | $2.3M | 111k | 20.30 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 12k | 173.57 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $2.0M | 77k | 26.09 | |
| Diamedica Therapeutics Com New (DMAC) | 0.2 | $2.0M | 400k | 4.96 | |
| LogMeIn | 0.2 | $1.8M | 25k | 73.68 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.8M | 34k | 53.41 | |
| Mellanox Technologies SHS | 0.2 | $1.8M | 16k | 110.67 | |
| Fabrinet SHS (FN) | 0.2 | $1.6M | 32k | 49.68 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.6M | 100k | 16.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.6M | 34k | 46.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 1.5k | 1082.88 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.2k | 367.31 | |
| Amazon (AMZN) | 0.2 | $1.5M | 795.00 | 1893.08 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $1.3M | 75k | 17.82 | |
| Aytu Bioscience Com Par | 0.2 | $1.3M | 708k | 1.89 | |
| Aerie Pharmaceuticals | 0.2 | $1.3M | 45k | 29.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.2M | 8.9k | 132.77 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.1 | $1.2M | 10k | 115.20 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $1.1M | 23k | 47.71 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.1M | 11k | 95.34 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.0M | 7.7k | 133.06 | |
| Mastercard Cl A (MA) | 0.1 | $1.0M | 3.9k | 264.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.0M | 26k | 38.67 | |
| 0.1 | $1.0M | 29k | 34.90 | ||
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $954k | 25k | 38.51 | |
| Eidos Therapeutics | 0.1 | $932k | 30k | 31.07 | |
| Clearway Energy CL C (CWEN) | 0.1 | $904k | 54k | 16.87 | |
| Medicinova Com New (MNOV) | 0.1 | $850k | 88k | 9.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $846k | 35k | 24.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $835k | 2.9k | 292.98 | |
| Nanometrics Incorporated | 0.1 | $825k | 24k | 34.70 | |
| First Majestic Silver Corp (AG) | 0.1 | $791k | 100k | 7.91 | |
| Aimmune Therapeutics | 0.1 | $782k | 38k | 20.81 | |
| Zuora Com Cl A (ZUO) | 0.1 | $780k | 51k | 15.32 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $688k | 33k | 20.85 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $667k | 10k | 64.23 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $632k | 4.7k | 133.19 | |
| Nutanix Cl A (NTNX) | 0.1 | $630k | 24k | 25.93 | |
| Chembio Diagnostics Com New | 0.1 | $609k | 100k | 6.09 | |
| Silicon Laboratories (SLAB) | 0.1 | $600k | 5.8k | 103.45 | |
| Synopsys (SNPS) | 0.1 | $586k | 4.6k | 128.79 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $585k | 90k | 6.50 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $518k | 25k | 20.72 | |
| Senseonics Hldgs (SENS) | 0.1 | $510k | 250k | 2.04 | |
| Sea Sponsored Ads (SE) | 0.1 | $497k | 15k | 33.21 | |
| Coeur Mng Com New (CDE) | 0.1 | $434k | 100k | 4.34 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $341k | 4.3k | 78.83 | |
| Cirrus Logic (CRUS) | 0.0 | $297k | 6.8k | 43.68 | |
| Sanofi Right 12/31/2020 | 0.0 | $260k | 500k | 0.52 | |
| Unifi Com New (UFI) | 0.0 | $193k | 11k | 18.21 | |
| Neophotonics Corp | 0.0 | $146k | 35k | 4.18 |
