Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TUSK, SPY, NEPH, BBQ, SU, and represent 35.08% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$35M), PXD (+$15M), EQT (+$12M), CVE (+$12M), FDX (+$11M), CMCSA (+$10M), LEN (+$8.7M), BKE (+$7.1M), GSL (+$6.8M), LSXMA (+$6.5M).
- Started 76 new stock positions in BA, PCAR, ADBE, CRK, OPEN, X, CMCSA, DBC, FB, LSXMA.
- Reduced shares in these 10 stocks: CHK (-$46M), IWN (-$18M), IWM (-$17M), , RSP (-$12M), EWT (-$6.8M), EWC (-$6.5M), INDA (-$5.9M), , .
- Sold out of its positions in AAQC.U, MSOS, AGFS, LNT, AIT, ADM, ACA, Invesco Qqq Tr, BRPMU, Bespoke Cap Acquisition Corp.
- Wexford Capital was a net seller of stock by $-58M.
- Wexford Capital has $664M in assets under management (AUM), dropping by -0.89%.
- Central Index Key (CIK): 0001048462
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Portfolio Holdings for Wexford Capital
Companies in the Wexford Capital portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 15.3 | $101M | 22M | 4.59 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $43M | +447% | 101k | 428.06 | |
| Nephros (NEPH) | 5.6 | $37M | 3.6M | 10.15 | ||
| Bbq Hldgs (BBQ) | 4.8 | $32M | 1.7M | 18.98 | ||
| Suncor Energy (SU) | 2.9 | $20M | +12% | 815k | 23.94 | |
| Antero Res (AR) | 2.9 | $19M | -17% | 1.3M | 15.03 | |
| Chesapeake Energy Corp (CHK) | 2.7 | $18M | -71% | 351k | 51.92 | |
| Canadian Natural Resources (CNQ) | 2.3 | $15M | +52% | 416k | 36.28 | |
| Pioneer Natural Resources (PXD) | 2.3 | $15M | NEW | 93k | 162.52 | |
| EQT Corporation (EQT) | 2.1 | $14M | +589% | 611k | 22.26 | |
| Cenovus Energy (CVE) | 1.7 | $12M | NEW | 1.2M | 9.58 | |
| FedEx Corporation (FDX) | 1.7 | $11M | +1780% | 38k | 298.32 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $10M | NEW | 181k | 57.02 | |
| Lennar Corp Cl A (LEN) | 1.5 | $10M | +560% | 103k | 99.35 | |
| AutoNation (AN) | 1.3 | $8.7M | +259% | 92k | 94.81 | |
| Metropcs Communications (TMUS) | 1.2 | $7.9M | -34% | 55k | 144.84 | |
| Buckle (BKE) | 1.1 | $7.1M | NEW | 143k | 49.75 | |
| Evergy (EVRG) | 1.1 | $7.0M | +107% | 116k | 60.43 | |
| Global Ship Lease Com Cl A (GSL) | 1.0 | $6.8M | NEW | 347k | 19.57 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 1.0 | $6.5M | NEW | 140k | 46.58 | |
| Stellantis SHS (STLA) | 1.0 | $6.4M | -36% | 325k | 19.71 | |
| Expedia Group Com New (EXPE) | 1.0 | $6.3M | +122% | 39k | 163.72 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.3M | -32% | 216k | 29.19 | |
| Entergy Corporation (ETR) | 0.9 | $6.2M | 62k | 99.70 | ||
| Teck Resources CL B (TECK) | 0.9 | $6.0M | NEW | 262k | 23.04 | |
| Capri Holdings SHS (CPRI) | 0.9 | $5.9M | +16% | 103k | 57.19 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $5.7M | -23% | 153k | 37.11 | |
| Exelon Corporation (EXC) | 0.8 | $5.4M | -15% | 121k | 44.31 | |
| Constellation Brands Cl A (STZ) | 0.8 | $5.2M | +110% | 22k | 233.87 | |
| Nextera Energy (NEE) | 0.8 | $5.1M | +3% | 70k | 73.29 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | -42% | 14k | 378.32 | |
| Colfax Corporation (CFX) | 0.8 | $5.1M | +28% | 111k | 45.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $5.0M | -14% | 49k | 101.19 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $4.6M | -14% | 49k | 93.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $4.3M | NEW | 52k | 82.30 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.6 | $4.3M | NEW | 186k | 22.95 | |
| Frontier Group Hldgs (ULCC) | 0.6 | $4.2M | NEW | 249k | 17.04 | |
| NiSource (NI) | 0.6 | $4.2M | -33% | 171k | 24.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.1M | +87% | 75k | 55.15 | |
| Advance Auto Parts (AAP) | 0.6 | $4.1M | +6% | 20k | 205.15 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.0M | 166k | 24.13 | ||
| Brink's Company (BCO) | 0.6 | $3.8M | +63% | 50k | 76.84 | |
| Liberty Global SHS CL C (LBTYK) | 0.6 | $3.8M | NEW | 140k | 27.04 | |
| CenterPoint Energy (CNP) | 0.6 | $3.7M | -12% | 149k | 24.52 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.4M | +615% | 37k | 92.64 | |
| Quanta Svcs | 0.5 | $3.3M | -36% | 37k | 90.58 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $3.2M | NEW | 71k | 44.94 | |
| Zendesk (ZEN) | 0.5 | $3.2M | NEW | 22k | 144.32 | |
| United States Steel Corporation (X) | 0.5 | $3.1M | NEW | 130k | 24.00 | |
| Bridgebio Pharma (BBIO) | 0.5 | $3.0M | +66% | 50k | 60.96 | |
| Sempra Energy (SRE) | 0.5 | $3.0M | +24% | 23k | 132.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.9M | 44k | 67.26 | ||
| O'reilly Automotive (ORLY) | 0.4 | $2.8M | -18% | 5.0k | 566.16 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.8M | +16% | 14k | 204.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.8M | NEW | 9.2k | 307.09 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $2.7M | NEW | 104k | 26.02 | |
| Plby Group Ord (PLBY) | 0.4 | $2.6M | NEW | 67k | 38.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.6M | 87k | 29.61 | ||
| Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) | 0.4 | $2.5M | NEW | 250k | 10.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.5M | NEW | 16k | 158.59 | |
| FirstEnergy (FE) | 0.4 | $2.5M | NEW | 66k | 37.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | +441% | 40k | 60.42 | |
| Public Service Enterprise (PEG) | 0.4 | $2.4M | -32% | 41k | 59.73 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $2.3M | NEW | 121k | 18.88 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.2M | -36% | 36k | 61.49 | |
| Caleres (CAL) | 0.3 | $2.2M | +254% | 80k | 27.29 | |
| Citi Trends (CTRN) | 0.3 | $2.2M | +192% | 25k | 87.00 | |
| Clearway Energy CL C (CWEN) | 0.3 | $2.1M | +61% | 79k | 26.48 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.0M | -42% | 121k | 16.78 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $2.0M | NEW | 105k | 19.25 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $2.0M | NEW | 47k | 42.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | NEW | 3.4k | 585.65 | |
| Penn National Gaming (PENN) | 0.3 | $2.0M | NEW | 26k | 76.48 | |
| Danaos Corporation SHS (DAC) | 0.3 | $2.0M | NEW | 25k | 76.79 | |
| Primoris Services (PRIM) | 0.3 | $1.9M | NEW | 66k | 29.44 | |
| Vintage Wine Estates (VWE) | 0.3 | $1.9M | NEW | 161k | 12.00 | |
| Bluescape Opportunities Acqu SHS (BOAC) | 0.3 | $1.9M | 194k | 9.81 | ||
| Triton Intl Cl A (TRTN) | 0.3 | $1.8M | NEW | 35k | 52.34 | |
| Kirkland's (KIRK) | 0.3 | $1.8M | NEW | 79k | 22.89 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.8M | 10k | 179.40 | ||
| Paccar (PCAR) | 0.3 | $1.8M | NEW | 20k | 89.25 | |
| Match Group (MTCH) | 0.2 | $1.7M | -57% | 10k | 161.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | NEW | 6.0k | 270.96 | |
| Facebook Cl A (FB) | 0.2 | $1.5M | NEW | 4.4k | 347.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | 142k | 10.63 | ||
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | +216% | 11k | 141.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | +8% | 4.1k | 364.97 | |
| Pulte (PHM) | 0.2 | $1.5M | NEW | 27k | 54.59 | |
| Fiserv (FISV) | 0.2 | $1.3M | -65% | 12k | 106.91 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.3M | NEW | 60k | 21.57 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.3M | NEW | 4.4k | 290.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.3M | -82% | 29k | 44.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.3M | 20k | 63.25 | ||
| Dominion Resources (D) | 0.2 | $1.3M | -41% | 17k | 73.55 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | NEW | 15k | 84.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.2M | -75% | 16k | 76.37 | |
| Sunopta (STKL) | 0.2 | $1.2M | -33% | 99k | 12.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.2M | +24% | 5.1k | 226.86 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | -66% | 5.3k | 216.08 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.1M | NEW | 188k | 5.67 | |
| Under Armour Cl A (UAA) | 0.2 | $1.1M | NEW | 50k | 21.16 | |
| Servicenow (NOW) | 0.2 | $1.0M | NEW | 1.9k | 549.55 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $1.0M | NEW | 63k | 16.09 | |
| Avis Budget (CAR) | 0.1 | $993k | NEW | 13k | 77.88 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $931k | -70% | 10k | 93.10 | |
| Rh (RH) | 0.1 | $899k | -23% | 1.3k | 679.00 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $868k | NEW | 12k | 72.33 | |
| Costamare SHS (CMRE) | 0.1 | $768k | NEW | 65k | 11.82 | |
| Albemarle Corporation (ALB) | 0.1 | $741k | -66% | 4.4k | 168.49 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $706k | NEW | 50k | 14.12 | |
| Humana (HUM) | 0.1 | $693k | NEW | 1.6k | 442.81 | |
| Textainer Group Holdings SHS (TGH) | 0.1 | $675k | NEW | 20k | 33.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $655k | NEW | 7.7k | 85.31 | |
| Carrols Restaurant (TAST) | 0.1 | $647k | NEW | 108k | 6.01 | |
| Amazon (AMZN) | 0.1 | $626k | NEW | 182.00 | 3439.56 | |
| Caesars Entertainment (CZR) | 0.1 | $624k | +8% | 6.0k | 103.69 | |
| Spirit Airlines (SAVE) | 0.1 | $580k | -66% | 19k | 30.46 | |
| Nvent Electric SHS (NVT) | 0.1 | $551k | NEW | 18k | 31.24 | |
| Container Store (TCS) | 0.1 | $546k | -32% | 42k | 13.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $538k | -50% | 11k | 48.91 | |
| Rambus (RMBS) | 0.1 | $537k | -76% | 23k | 23.70 | |
| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 0.1 | $528k | -54% | 53k | 10.06 | |
| Crown Castle Intl (CCI) | 0.1 | $507k | -18% | 2.6k | 195.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $503k | 1.2k | 419.17 | ||
| Silver Crest Acquisition Cor Cl A Shs (SLCR) | 0.1 | $501k | NEW | 52k | 9.65 | |
| Kansas City Southern Com New | 0.1 | $496k | 1.8k | 283.43 | ||
| UnitedHealth (UNH) | 0.1 | $456k | NEW | 1.1k | 400.35 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $455k | NEW | 2.5k | 182.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $432k | NEW | 25k | 17.10 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $423k | +19% | 6.8k | 62.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | -97% | 1.7k | 229.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $395k | +37% | 3.2k | 122.33 | |
| Ventas (VTR) | 0.1 | $353k | NEW | 6.2k | 57.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.6k | 220.00 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $339k | NEW | 7.3k | 46.32 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $330k | NEW | 12k | 27.50 | |
| Builders FirstSource (BLDR) | 0.0 | $327k | NEW | 7.7k | 42.71 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $307k | -56% | 13k | 23.93 | |
| Cnx Resources Corporation (CNX) | 0.0 | $306k | NEW | 22k | 13.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $304k | NEW | 2.5k | 119.97 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $301k | NEW | 11k | 26.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $300k | NEW | 1.1k | 274.73 | |
| Essa Pharma Com New (EPIX) | 0.0 | $300k | 11k | 28.57 | ||
| Flex Lng SHS (FLNG) | 0.0 | $295k | NEW | 20k | 14.75 | |
| Icici Bank Adr (IBN) | 0.0 | $292k | NEW | 17k | 17.12 | |
| Ies Hldgs (IESC) | 0.0 | $285k | -9% | 5.6k | 51.35 | |
| Tecnoglass SHS (TGLS) | 0.0 | $278k | NEW | 13k | 21.38 | |
| Akouos (AKUS) | 0.0 | $274k | 22k | 12.54 | ||
| Cyrusone (CONE) | 0.0 | $250k | NEW | 3.5k | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $249k | NEW | 3.0k | 83.00 | |
| Danaher Corporation (DHR) | 0.0 | $242k | -94% | 900.00 | 268.89 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | NEW | 794.00 | 290.93 | |
| Boeing Company (BA) | 0.0 | $216k | NEW | 900.00 | 240.00 | |
| Progressive Corporation (PGR) | 0.0 | $216k | NEW | 2.2k | 98.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $210k | NEW | 3.5k | 60.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $195k | NEW | 11k | 17.73 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $162k | NEW | 15k | 10.96 | |
| Cogent Biosciences (COGT) | 0.0 | $162k | 20k | 8.10 | ||
| Teekay Lng Partners Prtnrsp Units (TGP) | 0.0 | $151k | NEW | 10k | 15.10 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) | 0.0 | $138k | -78% | 14k | 9.96 | |
| Home Pt Capital Incorporated (HMPT) | 0.0 | $89k | -16% | 15k | 5.93 | |
| Comstock Resources (CRK) | 0.0 | $68k | NEW | 10k | 6.67 |
Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- Wexford Capital 2021 Q2 filed Aug. 16, 2021
- Wexford Capital 2021 Q1 filed May 13, 2021
- Wexford Capital 2020 Q4 filed Feb. 16, 2021
- Wexford Capital 2020 Q3 filed Nov. 16, 2020
- Wexford Capital 2020 Q2 filed Aug. 13, 2020
- Wexford Capital 2020 Q1 filed May 18, 2020
- Wexford Capital 2019 Q4 filed Feb. 14, 2020
- Wexford Capital 2019 Q3 filed Nov. 14, 2019
- Wexford Capital 2019 Q2 filed Aug. 14, 2019
- Wexford Capital 2019 Q1 filed May 15, 2019
- Wexford Capital 2018 Q4 restated filed Feb. 15, 2019
- Wexford Capital 2018 Q4 restated filed Feb. 15, 2019
- Wexford Capital 2018 Q4 filed Feb. 14, 2019
- Wexford Capital 2018 Q3 filed Nov. 14, 2018
- Wexford Capital 2018 Q2 filed Aug. 13, 2018
- Wexford Capital 2018 Q1 filed May 15, 2018