Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TUSK, SPY, ENVX, STLA, TRGP, and represent 39.04% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$56M), ENVX (+$14M), TRGP (+$12M), INSW (+$8.9M), ACWX (+$7.9M), TNK (+$7.3M), Cool (+$7.0M), GDX (+$6.9M), CPRI (+$6.3M), RCI (+$6.0M).
- Started 113 new stock positions in DHI, MDT, E, SDRL, BDN, MCD, BXP, WM, Safehold, AXP.
- Reduced shares in these 10 stocks: , IWL (-$15M), XOP (-$13M), IWM (-$12M), , , KWEB (-$7.4M), , VWO (-$5.6M), CNQ (-$5.2M).
- Sold out of its positions in AGI, AMH, GOLD, APRN, BA, BHF, CSX, CAL, CPT, CM.
- Wexford Capital was a net buyer of stock by $98M.
- Wexford Capital has $483M in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001048462
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Portfolio Holdings for Wexford Capital
Wexford Capital holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 19.6 | $95M | 23M | 4.22 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $56M | NEW | 137k | 409.39 |
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| Enovix Corp (ENVX) | 3.0 | $14M | +3025% | 966k | 14.91 |
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| Stellantis SHS (STLA) | 2.5 | $12M | 651k | 18.19 |
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| Targa Res Corp (TRGP) | 2.4 | $12M | NEW | 159k | 72.95 |
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| Canadian Natural Resources (CNQ) | 2.1 | $10M | -33% | 186k | 55.34 |
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| Cenovus Energy (CVE) | 2.1 | $10M | +53% | 587k | 17.46 |
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| International Seaways (INSW) | 1.8 | $8.9M | NEW | 213k | 41.68 |
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| Rogers Communications CL B (RCI) | 1.8 | $8.5M | +246% | 184k | 46.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $7.9M | NEW | 161k | 48.77 |
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| Teekay Tankers Cl A (TNK) | 1.5 | $7.3M | NEW | 169k | 42.93 |
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| Enterprise Products Partners (EPD) | 1.4 | $7.0M | +26% | 269k | 25.90 |
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| Cool Common Shares | 1.4 | $7.0M | NEW | 573k | 12.14 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $6.9M | NEW | 214k | 32.35 |
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| Bunge (BG) | 1.4 | $6.8M | -38% | 72k | 95.52 |
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| Capri Holdings SHS (CPRI) | 1.4 | $6.6M | +2375% | 140k | 47.00 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $6.4M | -66% | 50k | 127.59 |
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| PPL Corporation (PPL) | 1.3 | $6.3M | +205% | 226k | 27.79 |
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| Suncor Energy (SU) | 1.3 | $6.2M | -5% | 200k | 31.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $6.2M | +41% | 495k | 12.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.0M | NEW | 58k | 103.73 |
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| Constellation Energy (CEG) | 1.2 | $5.9M | +225% | 75k | 78.50 |
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| Astrazeneca Sponsored Adr (AZN) | 1.1 | $5.3M | +2036% | 77k | 69.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.1M | NEW | 21k | 244.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $5.1M | +59% | 35k | 144.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $5.0M | -52% | 124k | 40.40 |
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| Euronav Nv SHS (EURN) | 1.0 | $5.0M | NEW | 295k | 16.79 |
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| PG&E Corporation (PCG) | 0.9 | $4.5M | +600% | 280k | 16.17 |
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| Exelon Corporation (EXC) | 0.8 | $4.1M | +53% | 98k | 41.89 |
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| Nephros (NEPH) | 0.8 | $3.9M | 3.7M | 1.07 |
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| Obsidian Energy (OBE) | 0.8 | $3.8M | +360% | 599k | 6.38 |
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| Merck & Co (MRK) | 0.8 | $3.8M | NEW | 36k | 106.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | NEW | 11k | 320.93 |
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| UnitedHealth (UNH) | 0.7 | $3.6M | +1105% | 7.5k | 472.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.4M | 100k | 34.45 |
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| Scorpio Tankers SHS (STNG) | 0.7 | $3.4M | 60k | 56.31 |
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| NiSource (NI) | 0.7 | $3.4M | +49% | 121k | 27.96 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.7 | $3.3M | +301% | 401k | 8.32 |
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| Clarivate Ord Shs (CLVT) | 0.7 | $3.3M | +2759% | 354k | 9.39 |
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| Nordic American Tanker Shippin (NAT) | 0.7 | $3.3M | NEW | 827k | 3.96 |
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| Altus Power Com Cl A (AMPS) | 0.6 | $3.0M | +31% | 554k | 5.48 |
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| Golar Lng SHS (GLNG) | 0.6 | $3.0M | NEW | 140k | 21.60 |
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| Nextera Energy (NEE) | 0.6 | $2.9M | NEW | 38k | 77.08 |
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| DTE Energy Company (DTE) | 0.6 | $2.9M | +21% | 26k | 109.54 |
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| Expedia Group Com New (EXPE) | 0.6 | $2.8M | NEW | 29k | 97.03 |
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| Fidelity National Information Services (FIS) | 0.6 | $2.7M | NEW | 50k | 54.33 |
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| Imperial Oil Com New (IMO) | 0.5 | $2.5M | +20% | 50k | 50.85 |
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| Entergy Corporation (ETR) | 0.5 | $2.4M | NEW | 22k | 107.74 |
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| McDonald's Corporation (MCD) | 0.5 | $2.3M | NEW | 8.3k | 279.61 |
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| FirstEnergy (FE) | 0.5 | $2.2M | -67% | 55k | 40.06 |
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| Baytex Energy Corp (BTE) | 0.5 | $2.2M | NEW | 582k | 3.75 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $2.0M | NEW | 50k | 39.50 |
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| Prime Medicine (PRME) | 0.4 | $1.9M | NEW | 154k | 12.30 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.9M | NEW | 49k | 38.00 |
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| Dominion Resources (D) | 0.4 | $1.8M | -52% | 32k | 55.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | +46% | 20k | 82.83 |
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| Medtronic SHS (MDT) | 0.3 | $1.7M | NEW | 21k | 80.62 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.3M | +34% | 41k | 32.15 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.3M | NEW | 8.4k | 149.54 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.3M | +38% | 16k | 80.66 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | NEW | 17k | 69.31 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.2M | -77% | 34k | 35.12 |
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| Eni S P A Sponsored Adr (E) | 0.2 | $1.2M | NEW | 42k | 28.04 |
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | NEW | 3.4k | 315.29 |
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| Spectrum Brands Holding (SPB) | 0.2 | $1.0M | NEW | 16k | 66.22 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | NEW | 17k | 61.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | NEW | 6.5k | 154.01 |
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| Ubs Group SHS (UBS) | 0.2 | $983k | -14% | 47k | 21.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $942k | NEW | 22k | 42.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $931k | NEW | 11k | 82.03 |
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| Sun Communities (SUI) | 0.2 | $886k | +31% | 6.3k | 140.88 |
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| Safehold | 0.2 | $851k | NEW | 29k | 29.37 |
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| Sempra Energy (SRE) | 0.2 | $850k | NEW | 5.6k | 151.16 |
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| Brixmor Prty (BRX) | 0.2 | $830k | NEW | 39k | 21.52 |
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| Seadrill 2021 (SDRL) | 0.2 | $803k | NEW | 20k | 40.16 |
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| EastGroup Properties (EGP) | 0.2 | $794k | +18% | 4.8k | 165.32 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $776k | NEW | 4.7k | 166.55 |
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| Inmode SHS (INMD) | 0.2 | $745k | NEW | 23k | 31.96 |
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| Procore Technologies (PCOR) | 0.2 | $738k | NEW | 12k | 62.63 |
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| Dht Holdings Shs New (DHT) | 0.1 | $718k | NEW | 66k | 10.81 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $714k | NEW | 11k | 67.13 |
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| Mid-America Apartment (MAA) | 0.1 | $710k | -21% | 4.7k | 151.04 |
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| Welltower Inc Com reit (WELL) | 0.1 | $693k | -43% | 9.7k | 71.69 |
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| Vacasa Class A Com (VCSA) | 0.1 | $690k | -32% | 717k | 0.96 |
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| Invitation Homes (INVH) | 0.1 | $669k | 21k | 31.23 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $661k | NEW | 16k | 41.96 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $652k | NEW | 69k | 9.42 |
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| FedEx Corporation (FDX) | 0.1 | $630k | +25% | 2.8k | 228.49 |
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| C3 Ai Cl A (AI) | 0.1 | $585k | NEW | 17k | 33.57 |
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| Udr (UDR) | 0.1 | $581k | -45% | 14k | 41.06 |
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| Regency Centers Corporation (REG) | 0.1 | $575k | NEW | 9.4k | 61.18 |
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| Evergy (EVRG) | 0.1 | $568k | -78% | 9.3k | 61.12 |
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| Ameren Corporation (AEE) | 0.1 | $558k | NEW | 6.5k | 86.39 |
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| AvalonBay Communities (AVB) | 0.1 | $552k | NEW | 3.3k | 168.06 |
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| Crescent Point Energy Trust (CPG) | 0.1 | $549k | NEW | 78k | 7.06 |
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| Illumina (ILMN) | 0.1 | $520k | NEW | 2.2k | 232.55 |
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| Workday Cl A (WDAY) | 0.1 | $516k | NEW | 2.5k | 206.54 |
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| Meta Platforms Cl A (META) | 0.1 | $511k | NEW | 2.4k | 211.94 |
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| Microsoft Corporation (MSFT) | 0.1 | $509k | NEW | 1.8k | 288.30 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $509k | NEW | 5.3k | 96.69 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $507k | NEW | 2.2k | 232.38 |
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| Intuit (INTU) | 0.1 | $507k | NEW | 1.1k | 445.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | NEW | 1.3k | 385.37 |
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| Amazon (AMZN) | 0.1 | $504k | NEW | 4.9k | 103.29 |
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| The Realreal Note 1.000% 3/0 (Principal) | 0.1 | $488k | NEW | 1.5M | 0.33 |
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| Canadian Pacific Railway (CP) | 0.1 | $462k | +49% | 6.0k | 76.94 |
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| Viper Energy Partners Vnom (VNOM) | 0.1 | $456k | 16k | 28.00 |
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| Progressive Corporation (PGR) | 0.1 | $443k | NEW | 3.1k | 143.06 |
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| Simon Property (SPG) | 0.1 | $431k | +15% | 3.8k | 111.97 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $416k | NEW | 7.0k | 59.42 |
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| Prologis (PLD) | 0.1 | $416k | -60% | 3.3k | 124.77 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $414k | NEW | 1.6k | 261.07 |
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| First Industrial Realty Trust (FR) | 0.1 | $410k | NEW | 7.7k | 53.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $409k | +88% | 2.8k | 147.45 |
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| Booking Holdings (BKNG) | 0.1 | $409k | NEW | 154.00 | 2652.41 |
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| Tidewater (TDW) | 0.1 | $407k | NEW | 9.2k | 44.08 |
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| Frontline (FRO) | 0.1 | $399k | NEW | 24k | 16.56 |
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| Extra Space Storage (EXR) | 0.1 | $398k | NEW | 2.4k | 162.93 |
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| Dupont De Nemours (DD) | 0.1 | $390k | +55% | 5.4k | 71.77 |
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| Digital Realty Trust (DLR) | 0.1 | $390k | NEW | 4.0k | 98.31 |
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| Realreal (REAL) | 0.1 | $378k | NEW | 300k | 1.26 |
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| Flex Lng SHS (FLNG) | 0.1 | $364k | NEW | 11k | 33.58 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $355k | +108% | 17k | 21.38 |
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| Highwoods Properties (HIW) | 0.1 | $352k | NEW | 15k | 23.19 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $340k | NEW | 18k | 19.33 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $338k | NEW | 42k | 8.13 |
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| Boston Properties (BXP) | 0.1 | $337k | NEW | 6.2k | 54.12 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $330k | NEW | 2.5k | 134.83 |
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| Agree Realty Corporation (ADC) | 0.1 | $330k | NEW | 4.8k | 68.61 |
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| Cogent Biosciences (COGT) | 0.1 | $324k | 30k | 10.79 |
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| The Realreal Note 3.000% 6/1 (Principal) | 0.1 | $320k | NEW | 500k | 0.64 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $318k | +23% | 2.8k | 111.79 |
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| MGM Resorts International. (MGM) | 0.1 | $308k | NEW | 6.9k | 44.42 |
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| Public Storage (PSA) | 0.1 | $306k | -74% | 1.0k | 302.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $288k | NEW | 2.1k | 137.26 |
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| Ies Hldgs (IESC) | 0.1 | $284k | -13% | 6.6k | 43.09 |
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| Altair Engr Com Cl A (ALTR) | 0.1 | $284k | NEW | 3.9k | 72.11 |
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| American Express Company (AXP) | 0.1 | $280k | NEW | 1.7k | 164.95 |
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| Yum China Holdings (YUMC) | 0.1 | $273k | NEW | 4.3k | 63.39 |
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| Api Group Corp Com Stk (APG) | 0.1 | $270k | NEW | 12k | 22.48 |
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| D.R. Horton (DHI) | 0.1 | $270k | NEW | 2.8k | 97.69 |
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| Verisign (VRSN) | 0.1 | $269k | NEW | 1.3k | 211.33 |
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| Indie Semiconductor Class A Com (INDI) | 0.1 | $267k | NEW | 25k | 10.55 |
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| Southwestern Energy Company (SWN) | 0.1 | $265k | NEW | 53k | 5.00 |
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| Kla Corp Com New (KLAC) | 0.1 | $264k | NEW | 661.00 | 399.17 |
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| Cameco Corporation (CCJ) | 0.1 | $262k | NEW | 10k | 26.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $262k | -94% | 1.3k | 201.26 |
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| Axalta Coating Sys (AXTA) | 0.1 | $261k | NEW | 8.6k | 30.29 |
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| Mettler-Toledo International (MTD) | 0.1 | $260k | NEW | 170.00 | 1530.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $255k | +2% | 2.5k | 104.13 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $251k | NEW | 13k | 19.63 |
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| Nordson Corporation (NDSN) | 0.1 | $251k | NEW | 1.1k | 222.26 |
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| Cirrus Logic (CRUS) | 0.1 | $248k | NEW | 2.3k | 109.38 |
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| Teck Resources CL B (TECK) | 0.0 | $237k | NEW | 6.5k | 36.50 |
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| General Mills (GIS) | 0.0 | $231k | NEW | 2.7k | 85.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | NEW | 278.00 | 821.67 |
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| Principal Financial (PFG) | 0.0 | $220k | NEW | 3.0k | 74.32 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $220k | NEW | 46k | 4.73 |
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| Elme Communities Sh Ben Int (ELME) | 0.0 | $217k | NEW | 12k | 17.86 |
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| Dick's Sporting Goods (DKS) | 0.0 | $217k | -33% | 1.5k | 141.89 |
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| Cintas Corporation (CTAS) | 0.0 | $213k | NEW | 461.00 | 462.68 |
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| Rollins (ROL) | 0.0 | $211k | NEW | 5.6k | 37.53 |
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| Waste Management (WM) | 0.0 | $210k | NEW | 1.3k | 163.17 |
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| American Assets Trust Inc reit (AAT) | 0.0 | $208k | NEW | 11k | 18.59 |
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| O'reilly Automotive (ORLY) | 0.0 | $207k | NEW | 244.00 | 848.98 |
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| Southern Company (SO) | 0.0 | $206k | NEW | 3.0k | 69.58 |
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| Penske Automotive (PAG) | 0.0 | $204k | NEW | 1.4k | 141.81 |
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| Smucker J M Com New (SJM) | 0.0 | $204k | NEW | 1.3k | 157.37 |
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| Genuine Parts Company (GPC) | 0.0 | $201k | NEW | 1.2k | 167.31 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $200k | NEW | 1.5k | 133.62 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $173k | NEW | 30k | 5.78 |
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| Diamond Offshore Drilli (DO) | 0.0 | $169k | NEW | 14k | 12.04 |
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| Site Centers Corp (SITC) | 0.0 | $166k | +9% | 14k | 12.28 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $162k | +324% | 98k | 1.66 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $120k | -50% | 100k | 1.20 |
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| Exela Technologies (XELA) | 0.0 | $58k | NEW | 1.5M | 0.04 |
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Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- Wexford Capital 2023 Q1 filed May 15, 2023
- Wexford Capital 2022 Q4 filed Feb. 14, 2023
- Wexford Capital 2022 Q3 filed Nov. 14, 2022
- Wexford Capital 2022 Q2 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q1 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q2 filed Aug. 15, 2022
- Wexford Capital 2022 Q1 filed May 13, 2022
- Wexford Capital 2021 Q4 filed Feb. 14, 2022
- 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