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

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

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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 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 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 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 (KSU) 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

View all past filings