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

View all past filings