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 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 28.2 $508M 22M 22.64
Viper Energy Partners Vnom (VNOM) 24.1 $435M 16k 26679.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $196M +1118% 520k 377.25
Nephros (NEPH) 9.7 $175M 3.7M 47.79
Mako Mining Crop Mko Cn (MAKOF) 2.7 $49M 175k 280.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $26M NEW 91k 280.28
Ishares Tr Msci China Etf (MCHI) 1.2 $22M NEW 394k 55.81
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $20M +124% 238k 83.89
Bbq Hldgs (BBQ) 1.0 $18M 1.7M 10.42
Dell Technologies CL C (DELL) 1.0 $17M +6% 372k 46.21
Dupont De Nemours (DD) 0.8 $15M +45% 264k 55.58
Comcast Corp Cl A (CMCSA) 0.7 $12M +574% 303k 39.24
Fidelity National Information Services (FIS) 0.7 $12M NEW 130k 91.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $9.9M NEW 247k 40.10

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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.7M NEW 67k 144.97
Lennar Corp CL B (LEN.B) 0.5 $9.3M NEW 159k 58.71
Warner Bros Discovery Com Ser A (WBD) 0.5 $8.9M NEW 664k 13.42
Liberty Global Shs Cl A (LBTYA) 0.5 $8.6M +20% 407k 21.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $8.0M 129k 61.78
Expedia Group Com New (EXPE) 0.4 $7.3M +309% 77k 94.83
Marathon Petroleum Corp (MPC) 0.4 $7.3M NEW 89k 82.21
Nextera Energy (NEE) 0.3 $6.2M +13% 80k 77.46
British Amern Tob Sponsored Adr (BTI) 0.3 $6.1M +21% 143k 42.91
Antero Res (AR) 0.3 $5.8M +6% 190k 30.65
Arch Resources Cl A (ARCH) 0.3 $5.8M +399% 41k 143.09
Vmware Cl A Com (VMW) 0.3 $5.7M NEW 50k 113.98
Cenovus Energy (CVE) 0.3 $5.6M -63% 297k 19.01
Activision Blizzard (ATVI) 0.3 $5.6M NEW 72k 77.87
Stellantis SHS (STLA) 0.3 $5.5M +98% 672k 8.26
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $5.2M -47% 145k 36.04
Peabody Energy (BTU) 0.3 $5.1M NEW 240k 21.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $4.9M NEW 183k 26.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.9M NEW 108k 45.00
Metropcs Communications (TMUS) 0.3 $4.7M +912% 35k 134.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.7M NEW 65k 72.18
Evergy (EVRG) 0.3 $4.6M -37% 71k 65.26
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M NEW 64k 71.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.5M NEW 61k 73.59
Rh (RH) 0.2 $4.3M +379% 20k 212.25
Enterprise Products Partners (EPD) 0.2 $4.1M 169k 24.37
Canadian Natural Resources (CNQ) 0.2 $4.0M -65% 75k 53.74
Suncor Energy (SU) 0.2 $4.0M -76% 113k 35.09
PPL Corporation (PPL) 0.2 $3.6M -36% 134k 27.13
Enovix Corp (ENVX) 0.2 $3.5M 394k 8.91
Capri Holdings SHS (CPRI) 0.2 $3.4M -17% 83k 41.01
CVR Energy (CVI) 0.2 $3.3M NEW 98k 33.50
Nextier Oilfield Solutions (NEX) 0.2 $3.3M +221% 346k 9.51
Qualcomm (QCOM) 0.2 $3.2M NEW 25k 127.76
Liberty Global SHS CL C (LBTYK) 0.2 $2.9M -74% 133k 22.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.9M +733% 1.7M 1.72
Dominion Resources (D) 0.2 $2.8M NEW 35k 79.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.7M -34% 98k 27.38
Rogers Corporation (ROG) 0.1 $2.6M NEW 10k 262.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $2.6M NEW 256k 9.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.4M +2% 83k 29.15
Blue Apron Hldgs Cl A New (APRN) 0.1 $2.2M +14% 612k 3.64
Constellation Brands Cl A (STZ) 0.1 $2.2M -21% 9.5k 233.05
Meta Platforms Cl A (META) 0.1 $2.2M +1270% 13k 161.25
Ameren Corporation (AEE) 0.1 $2.1M -40% 24k 90.37
Constellation Energy (CEG) 0.1 $2.1M -60% 37k 57.25
Delek Us Holdings (DK) 0.1 $2.1M NEW 81k 25.84
Bunge (BG) 0.1 $2.1M -15% 23k 90.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M NEW 26k 76.27
Profrac Hldg Corp Class A Com 0.1 $2.0M NEW 108k 18.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M -41% 17k 114.89
Vacasa Class A Com (VCSA) 0.1 $2.0M +179% 680k 2.88
Alpha Metallurgical Resources (AMR) 0.1 $2.0M NEW 15k 129.14
Barrick Gold Corp (GOLD) 0.1 $1.9M +19% 110k 17.69
Twitter (TWTR) 0.1 $1.9M NEW 50k 37.40
Broadcom (AVGO) 0.1 $1.7M NEW 3.5k 485.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M -73% 9.3k 168.49
Crescent Point Energy Trust (CPG) 0.1 $1.5M -32% 213k 7.12
Brighthouse Finl (BHF) 0.1 $1.4M +26% 33k 41.02
Nutrien (NTR) 0.1 $1.3M -76% 17k 79.69
Archer Daniels Midland Company (ADM) 0.1 $1.3M -37% 17k 77.59
Adecoagro S A (AGRO) 0.1 $1.3M -18% 149k 8.46
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M NEW 24k 52.50
Invitation Homes (INVH) 0.1 $1.2M +247% 35k 35.58
Udr (UDR) 0.1 $1.2M NEW 27k 46.04
Entergy Corporation (ETR) 0.1 $1.2M -90% 10k 112.60
Advanced Micro Devices (AMD) 0.1 $1.2M NEW 15k 76.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.1M NEW 109k 9.90
Fox Corp Cl A Com (FOXA) 0.1 $987k NEW 31k 32.16
Tecnoglass Ord Shs (TGLS) 0.1 $965k +33% 55k 17.55
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $946k NEW 19k 50.08
United Therapeutics Corporation (UTHR) 0.1 $943k -28% 4.0k 235.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $768k NEW 23k 32.78
Six Flags Entertainment (SIX) 0.0 $760k NEW 35k 21.71
American Homes 4 Rent Cl A (AMH) 0.0 $744k -3% 21k 35.43
Mosaic (MOS) 0.0 $708k -61% 15k 47.20
Canadian Pacific Railway (CP) 0.0 $688k +95% 9.9k 69.82
Golar Lng SHS (GLNG) 0.0 $683k NEW 30k 22.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $674k NEW 13k 52.85
UnitedHealth (UNH) 0.0 $642k 1.3k 513.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $638k NEW 7.0k 90.75
Vintage Wine Estates (VWE) 0.0 $624k -54% 79k 7.86
Gaming & Leisure Pptys (GLPI) 0.0 $623k +5% 14k 45.90
Sun Communities (SUI) 0.0 $623k -5% 3.9k 159.42
Equity Residential Sh Ben Int (EQR) 0.0 $615k +68% 8.5k 72.27
Welltower Inc Com reit (WELL) 0.0 $609k -26% 7.4k 82.30
Safehold (SAFE) 0.0 $608k +374% 17k 35.36
FedEx Corporation (FDX) 0.0 $600k +21% 2.6k 226.59
Simon Property (SPG) 0.0 $594k +35% 6.3k 94.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $590k NEW 13k 47.20
EastGroup Properties (EGP) 0.0 $571k NEW 3.7k 154.32
Aerojet Rocketdy (AJRD) 0.0 $545k 13k 40.57
CenterPoint Energy (CNP) 0.0 $543k NEW 18k 29.60
Cogent Biosciences (COGT) 0.0 $541k +200% 60k 9.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $529k +190% 3.9k 134.61
Extra Space Storage (EXR) 0.0 $527k NEW 3.1k 170.00
Voc Energy Tr Tr Unit (VOC) 0.0 $513k NEW 79k 6.49
Danaher Corporation (DHR) 0.0 $483k +107% 1.9k 253.41
Hf Sinclair Corp (DINO) 0.0 $452k NEW 10k 45.20
Peak (PEAK) 0.0 $446k +140% 17k 25.90
Mid-America Apartment (MAA) 0.0 $437k +66% 2.5k 174.80
Duke Realty Corp Com New (DRE) 0.0 $427k +49% 7.8k 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $427k NEW 30k 14.23
Prologis (PLD) 0.0 $426k -63% 3.6k 117.74
Tfii Cn (TFII) 0.0 $417k -87% 5.2k 80.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $413k NEW 25k 16.52
Kilroy Realty Corporation (KRC) 0.0 $404k NEW 7.7k 52.28
Highwoods Properties (HIW) 0.0 $404k NEW 12k 34.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $403k +117% 7.0k 57.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $402k NEW 31k 13.11
Healthcare Tr Amer Cl A New (HTA) 0.0 $399k NEW 14k 27.90
Cousins Pptys Com New (CUZ) 0.0 $394k NEW 14k 29.22
Quanta Services (PWR) 0.0 $383k +2% 3.1k 125.41
WESCO International (WCC) 0.0 $373k NEW 3.5k 107.09
Wal-Mart Stores (WMT) 0.0 $365k NEW 3.0k 121.67
Chesapeake Energy Corp (CHK) 0.0 $335k NEW 4.1k 81.19
Plby Group Ord (PLBY) 0.0 $331k NEW 52k 6.40
Akouos (AKUS) 0.0 $328k +40% 70k 4.69
Public Storage (PSA) 0.0 $313k -52% 1.0k 313.00
Stag Industrial (STAG) 0.0 $309k -23% 10k 30.90
HudBay Minerals (HBM) 0.0 $305k NEW 75k 4.07
Thomson Reuters Corp. Com New (TRI) 0.0 $296k NEW 2.8k 104.08
Altus Power *w Exp 12/09/202 (AMPS.WS) 0.0 $293k 225k 1.30
Imperial Oil Com New (IMO) 0.0 $285k NEW 6.0k 47.16
Olaplex Hldgs (OLPX) 0.0 $282k NEW 20k 14.10
Waste Connections (WCN) 0.0 $282k NEW 2.3k 124.07
Hp (HPQ) 0.0 $272k NEW 8.3k 32.77
Rbc Cad (RY) 0.0 $270k NEW 2.8k 96.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $270k NEW 6.1k 44.47
Telus Ord (TU) 0.0 $263k NEW 12k 22.24
Eli Lilly & Co. (LLY) 0.0 $263k 811.00 324.29
Cibc Cad (CM) 0.0 $261k NEW 5.4k 48.59
Raytheon Technologies Corp (RTX) 0.0 $261k NEW 2.7k 96.13
Tc Energy Corp (TRP) 0.0 $258k NEW 5.0k 51.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $257k NEW 3.9k 65.48
Ies Hldgs (IESC) 0.0 $247k +32% 8.2k 30.12
Northrop Grumman Corporation (NOC) 0.0 $247k NEW 516.00 478.68
Kraft Heinz (KHC) 0.0 $245k NEW 6.4k 38.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $243k -36% 1.4k 174.82
Lennar Corp Cl A (LEN) 0.0 $238k -98% 3.4k 70.64
Astrazeneca Sponsored Adr (AZN) 0.0 $236k 3.6k 65.96
Coca-Cola Company (KO) 0.0 $224k NEW 3.6k 62.94
Crown Castle Intl (CCI) 0.0 $215k -88% 1.3k 168.10
Agree Realty Corporation (ADC) 0.0 $209k NEW 2.9k 72.02
National Retail Properties (NNN) 0.0 $209k -15% 4.9k 43.08
Equinix (EQIX) 0.0 $208k -74% 316.00 658.23
Site Centers Corp (SITC) 0.0 $207k NEW 15k 13.50
Retail Opportunity Investments (ROIC) 0.0 $205k NEW 13k 15.79
Brixmor Prty (BRX) 0.0 $205k NEW 10k 20.26
Microsoft Corporation (MSFT) 0.0 $200k 777.00 257.40
Sunstone Hotel Investors (SHO) 0.0 $199k -28% 20k 9.91
Rlj Lodging Trust (RLJ) 0.0 $199k NEW 18k 11.01
Equitrans Midstream Corp (ETRN) 0.0 $191k NEW 30k 6.37
Atea Pharmaceuticals (AVIR) 0.0 $178k NEW 25k 7.12
Obsidian Energy (OBE) 0.0 $172k NEW 22k 7.71
Dorchester Minerals Com Unit (DMLP) 0.0 $150k NEW 41k 3.69

Past Filings by Wexford Capital

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

View all past filings