Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nephros Inc, BRK.B, Mammoth Energy Svcs Inc Com Added, XLU, TGT, and represent 31.22% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: Nephros Inc (+$21.39M), XLU (+$14.76M), BRK.B (+$11.56M), TGT (+$9.09M), TLT (+$8.80M), Vistra Energy (+$7.85M), NRG (+$6.77M), GILD (+$6.60M), ITB (+$6.26M), Evergy Inc (+$6.14M).
- Started 63 new stock positions in NXST, Antero Midstream Corp antero midstream, XLU, Jd, SBUX, DHI, GS, Ligand Pharmaceuticals In, Booking Holdings, Evergy Inc.
- Reduced shares in these 10 stocks: CFX (-$36.04M), Mgm Growth Properties (-$24.04M), , DHR (-$16.68M), Metropcs Communications (-$15.16M), JNJ (-$14.20M), ZMH (-$14.04M), ABT (-$13.82M), PXD (-$13.20M), .
- Sold out of its positions in Advanced Semiconductor Engineering Inc, ABT, ATVI, Aimmune Therapeutics, AKAM, Americold Rlty Tr, AN, Avalara Inc, Axon Enterprise, BA.
- Wexford Capital was a net seller of stock by $288.99M.
- Wexford Capital has $270.35M in assets under management (AUM), dropping by -58.34%.
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 |
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Past Filings by Wexford Capital
View past SEC 13F filings by Wexford Capital
- Wexford Capital 2019 Q4 filed Feb. 14, 2020
- Wexford Capital 2019 Q3 filed Nov. 14, 2019
- Wexford Capital 2019 Q1 filed May 15, 2019
- Wexford Capital 2018 Q4 amended filed Feb. 15, 2019
- Wexford Capital 2018 Q4 amended 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
- Wexford Capital 2017 Q4 filed Feb. 13, 2018
- Wexford Capital 2017 Q3 filed Nov. 13, 2017
- Wexford Capital 2017 Q2 filed Aug. 11, 2017
- Wexford Capital 2017 Q1 filed May 12, 2017
- Wexford Capital 2016 Q4 filed Feb. 14, 2017
- Wexford Capital 2016 Q3 filed Nov. 14, 2016
- Wexford Capital 2016 Q2 filed Aug. 12, 2016
- Wexford Capital 2016 Q1 filed May 12, 2016
- Wexford Capital 2015 Q4 filed Feb. 11, 2016
- Wexford Capital 2015 Q3 filed Nov. 13, 2015