Wexford Capital

Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Wexford Capital

Companies in the Wexford Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nephros Inc 7.91 3.40M NEW 6.30
Berkshire Hathaway (BRK.B) 7.77 114839 +122% 182.83
Mammoth Energy Svcs Inc Com Added 6.11 22.05M 0.75
Utilities SPDR (XLU) 5.46 266358 NEW 55.41
Target Corporation (TGT) 3.98 115737 +543% 92.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.26 53365 NEW 164.98
Vistra Energy 2.90 492058 NEW 15.96
NRG Energy (NRG) 2.50 248331 NEW 27.26
Gilead Sciences (GILD) 2.44 88283 NEW 74.76
iShares Dow Jones US Home Const. (ITB) 2.32 216572 NEW 28.93
Evergy Inc 2.27 111591 NEW 55.05
Boston Scientific Corporation (BSX) 2.27 188218 -43% 32.63
American Electric Power Company (AEP) 1.88 63540 NEW 79.98
NiSource (NI) 1.86 200998 +20% 24.97
Northrop Grumman Corporation (NOC) 1.80 16126 +37% 302.55
Camden Property Trust (CPT) 1.69 57565 NEW 79.23
Nextera Energy Partners 1.53 96309 +57% 43.00
Bristol Myers Squibb (BMY) 1.50 72876 NEW 55.74
Seaworld Entertainment 1.50 367144 -57% 11.02
AvalonBay Communities (AVB) 1.48 27172 NEW 147.17
Alibaba Group Holding Ltd Spon 1.47 20458 -67% 194.50
Mid-America Apartment (MAA) 1.35 35387 NEW 103.03
FirstEnergy (FE) 1.26 84821 -35% 40.07
Visa (V) 1.25 21004 -41% 161.11
Fiserv (FISV) 1.25 35610 NEW 95.00
MasterCard Incorporated (MA) 1.24 13821 -30% 241.59
Global Payments (GPN) 1.20 22585 NEW 144.21
Bbq Hldgs Inc 1.20 1.69M 1.92
Anthem 1.18 14000 +104% 227.07
Howmet Aerospace Inc 1.14 192595 NEW 16.06
Vanguard REIT ETF (VNQ) 1.12 43500 NEW 69.84
Goldman Sachs (GS) 1.12 19501 NEW 154.61
McDonald's Corporation (MCD) 1.10 18005 NEW 165.34
Taiwan Semiconductor Mfg (TSM) 1.10 61988 NEW 47.78
Encompass Health Corp 0.99 41952 -36% 64.03
Intelsat Sa 0.97 1.71M +215% 1.53
Domo Cl B Ord 0.96 261754 +9% 9.94
Moderna Inc 0.91 82581 NEW 29.95
Simon Property (SPG) 0.91 45000 NEW 54.87
SPDR S&P; 500 ETF (SPY) 0.87 9132 +88% 257.77
Johnson Controls International Plc equity 0.76 76347 NEW 26.96
Silicon Motion Technology (SIMO) 0.75 55000 +381% 36.65
FLIR Systems (FLIR) 0.72 61241 NEW 31.89
Comcast Corporation (CMCSA) 0.69 54574 NEW 34.38
Commscope Hldg 0.67 198000 NEW 9.11
Fabrinet shs 0.67 33000 NEW 54.55
Bank of New York Mellon Corporation (BK) 0.64 51283 NEW 33.68
Morgan Stanley (MS) 0.63 50178 NEW 34.00
Home Depot (HD) 0.62 9036 NEW 186.70
Sensata Technolo 0.62 58000 NEW 28.93
Enterprise Products Partners 0.50 94700 +58% 14.30
Alta Equipment Group Inc Common Stock stock 0.50 315789 NEW 4.27
Energy Transfer Equity (ETE) 0.48 284600 +84% 4.60
New Relic 0.48 27922 -2% 46.24
Antero Res 0.43 1.65M NEW 0.71
Live Nation Entertainment (LYV) 0.43 25628 NEW 45.46
Starbucks Corporation (SBUX) 0.39 15907 NEW 65.76
Invitation Homes 0.38 47870 -80% 21.37
Alphabet Inc Class A cs 0.35 823 NEW 1161.60
Louisiana-Pacific Corporation (LPX) 0.32 50454 NEW 17.18
Ligand Pharmaceuticals In 0.28 10485 NEW 72.68
Antero Midstream Corp antero midstream 0.23 300000 NEW 2.10
Apple (AAPL) 0.23 2443 NEW 254.20
D.R. Horton (DHI) 0.22 17494 NEW 34.01
Alta Equipment Group Inc *w exp 02/14/202 0.18 112500 NEW 4.27
Ascendis Pharma A S 0.17 4195 -16% 112.51
Booking Holdings 0.17 335 NEW 1346.27
Domo Inc call 0.16 42800 NEW 9.93
Deciphera Pharmaceuticals Inc 0.15 10007 +100% 41.17
Wynn Resorts (WYNN) 0.13 5897 NEW 60.20
Jd 0.13 8339 NEW 40.53
Micron Technology (MU) 0.12 7838 NEW 42.10
Norbord 0.12 26659 NEW 11.85
Nexstar Broadcasting (NXST) 0.11 5339 NEW 57.69
Altice Usa Inc cl a 0.11 12861 -97% 22.32
Gray Television (GTN) 0.10 25244 NEW 10.74
Dex (DXCM) 0.10 1000 NEW 269.00
HCA HOLDINGS Inc 0.10 2984 NEW 89.81
Wendy's/arby's Group 0.09 16692 NEW 14.86
MGM Resorts International. (MGM) 0.09 20152 -72% 11.81
Paypal Holdings 0.09 2448 -95% 95.59
Facebook Inc cl a 0.09 1396 NEW 166.91
Eldorado Resorts 0.08 15671 +50% 14.42
Darden Restaurants (DRI) 0.08 4006 NEW 54.42
JetBlue Airways Corporation (JBLU) 0.08 23855 -96% 8.97
Dave & Buster's Entertainmnt, * 0.07 15402 NEW 13.05
Domino's Pizza (DPZ) 0.07 616 NEW 324.68
Cinemark Holdings (CNK) 0.07 18100 NEW 10.17
Microsoft Corporation (MSFT) 0.07 1155 NEW 157.58
Ardelyx 0.07 31601 -67% 5.70
Amazon (AMZN) 0.05 74 -97% 1945.95
Advanced Micro Devices (AMD) 0.05 2929 NEW 45.41
Adobe Systems Incorporated (ADBE) 0.03 267 NEW 318.35
Varex Imaging 0.03 3446 NEW 22.63
Caesars Entertainment 0.02 7302 NEW 6.71

Past Filings by Wexford Capital

View past SEC 13F filings by Wexford Capital

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