Wexford Capital

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

Companies in the Wexford Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mammoth Energy Svcs Inc Com Added 7.59 21.99M 2.48
Colfax Corporation (CFX) 6.71 1.66M -21% 29.06
Energy Transfer Equity (ETE) 6.40 3.51M 13.08
Liberty Global Inc C 5.56 1.68M NEW 23.79
Diamondback Energy 5.51 440368 -62% 89.91
Liberty Media Corp Delaware Com C Siriusxm 4.28 732383 +10% 41.96
Enterprise Products Partners 4.27 1.07M -10% 28.58
Berkshire Hathaway (BRK.B) 4.11 141791 NEW 208.02
iShares MSCI ACWI Index Fund (ACWI) 3.30 321026 NEW 73.75
Hyatt Hotels Corporation (H) 3.15 306686 +203% 73.67
Aercap Holdings Nv Ord Cmn 2.42 317723 -16% 54.75
JetBlue Airways Corporation (JBLU) 2.13 914311 NEW 16.75
Seaworld Entertainment 2.12 578675 NEW 26.32
Dominion Resources (D) 1.62 143695 +450% 81.04
Metropcs Communications 1.60 145544 78.77
Vaneck Vectors Gold Miners mutual 1.60 428945 +2402% 26.71
Amazon (AMZN) 1.52 6269 NEW 1735.84
Newell Rubbermaid (NWL) 1.50 574312 NEW 18.72
Viper Energy Partners 1.50 388469 +1003% 27.67
Royal Caribbean Cruises Ltd. 1.46 96488 +24% 108.33
Marathon Petroleum Corp 1.39 164205 -93% 60.75
New Relic 1.34 156074 NEW 61.45
FirstEnergy (FE) 1.17 174196 +39% 48.23
Bbq Hldgs Inc 1.15 1.69M NEW 4.89
Vaneck Vectors Junior Gold Miners Etf etf 1.06 210267 +2621% 36.26
Tripadvisor 1.02 189278 NEW 38.68
General Motors Company (GM) 0.97 185892 NEW 37.48
Stars Group Inc Com 0.95 457147 -25% 14.98
Domo Cl B Ord 0.92 413277 NEW 15.98
Microsoft Corporation (MSFT) 0.89 45900 NEW 139.02
Ameren Corporation (AEE) 0.86 77086 NEW 80.05
QUALCOMM (QCOM) 0.83 77733 NEW 76.27
Altice Usa Inc cl a 0.81 203981 NEW 28.68
Rambus (RMBS) 0.68 372000 NEW 13.13
Fidelity National Information Services (FIS) 0.66 35506 -56% 132.77
Nextera Energy Partners 0.65 88544 NEW 52.84
HCA HOLDINGS Inc 0.62 36914 NEW 120.42
stock 0.61 37229 NEW 117.87
Intuitive Surgical (ISRG) 0.60 7984 NEW 539.95
Dxc Technology 0.60 145800 +191% 29.50
Forescout Technologies Inc. 0.60 112841 NEW 37.92
Citrix Systems (CTXS) 0.58 43110 NEW 96.52
Inphi Corporation (IPHI) 0.57 67382 +140% 61.05
Global Payments (GPN) 0.52 23638 NEW 158.98
Tower Semiconductor 0.50 185154 NEW 19.24
Walt Disney Company (DIS) 0.47 25705 NEW 130.32
NiSource (NI) 0.44 104675 NEW 29.92
Dht Holdings 0.43 506872 NEW 6.15
Bandwidth Inc. 0.43 47250 NEW 65.10
Dorchester Minerals (DMLP) 0.42 161303 +2% 18.65
Shell Midstream Prtnrs master ltd part 0.40 139931 -69% 20.45
Wheaton Precious Metals Corp C Om stock 0.38 105000 NEW 26.24
Visa (V) 0.36 14880 +540% 172.04
Euronav Sa 0.36 282182 NEW 9.20
Scorpio Tankers Inc 0.36 87845 -41% 29.76
AutoNation (AN) 0.35 50000 NEW 50.70
Discovery Communications (DISCA) 0.35 94286 NEW 26.63
Cloudera 0.35 283900 NEW 8.86
Alibaba Group Holding Ltd Spon 0.31 13300 +87% 167.22
Arconic Inc Com stock 0.31 86900 NEW 26.00
Norfolk Southern (NSC) 0.28 11357 -23% 179.62
Invesco Senior Loan Etf otr 0.25 80000 NEW 22.59
Micron Technology (MU) 0.23 37812 +62% 42.84
PAN AMERICAN SILVER CORP CAN Com 0.22 100000 NEW 15.68
Wave Life Sciences Ltd shs 0.22 77240 +34% 20.53
Arista Networks 0.21 6248 NEW 238.96
Carbonite 0.19 85850 NEW 15.49
MasterCard Incorporated (MA) 0.18 4855 NEW 271.47
Lithia Motors (LAD) 0.18 9950 NEW 132.36
Target Corporation (TGT) 0.17 11430 NEW 106.91
Dropbox Inc-class A 0.17 59345 NEW 20.17
Western Digital (WDC) 0.16 19000 NEW 59.63
Science App Int'l 0.16 13035 NEW 87.38
Box Inc cl a 0.16 67745 NEW 16.56
Expedia 0.15 7880 NEW 134.39
Ptc 0.15 15366 NEW 68.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 7801 NEW 127.42
Vanguard Dividend Appreciation ETF (VIG) 0.14 8382 NEW 119.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 6567 NEW 143.14
Ascendis Pharma A S 0.13 10000 96.30
Ionis Pharmaceuticals 0.13 15385 +6% 59.93
Mimecast 0.13 26734 NEW 35.68
SPDR S&P; 500 ETF (SPY) 0.12 2946 +54% 296.67
Talend S A ads 0.11 22368 NEW 33.98
Blackberry 0.10 140000 NEW 5.25
Xenia Hotels & Resorts 0.10 33000 21.12
Eidos Therapeutics Inc 0.10 20000 -50% 35.95
Aimmune Therapeutics 0.09 30000 -20% 20.93
Tenable Hldgs Inc 0.09 30000 NEW 22.37
Invesco Qqq Trust Series 1 0.08 3107 NEW 188.93
Ishares Core Msci Eafe Etf core msci eafe 0.07 8195 NEW 61.01
Alteryx 0.07 5000 NEW 107.40
Anaplan Inc 0.07 10000 NEW 47.00
Enstar Group Limited shs 0.05 1802 NEW 189.79
SPDR Gold Trust (GLD) 0.05 2605 +7% 138.96
iShares Silver Trust (SLV) 0.05 23564 NEW 15.91
ImmuCell Corporation (ICCC) 0.05 65426 -27% 5.56
TJX Companies (TJX) 0.04 5492 NEW 55.72
iShares S&P; SmallCap 600 Index (IJR) 0.04 3569 NEW 77.89
Sanofi Aventis Wi Conval Rt 0.04 500000 0.56
Etfs Physical Platinum 0.04 3079 -28% 83.47
salesforce (CRM) 0.03 1540 NEW 148.70
Post Holdings Inc Common 0.03 2000 NEW 106.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3526 NEW 58.71
Vareit, Inc reits 0.03 25523 NEW 9.80
Zuora Inc ordinary shares 0.03 15900 NEW 15.03
Diamedica Therapeutics Inc 0.03 88860 -81% 2.07
Aytu Bioscience Inc 0.02 101800 +13% 1.21
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Past 13F-HR SEC Filings by Wexford Capital

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