Wexford Capital

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

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Positions held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wexford Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 15.4 $98M 22M 4.45
Marathon Petroleum Corp (MPC) 5.1 $33M +2% 792k 41.36
Nephros (NEPH) 4.8 $31M +4% 3.6M 8.58
Ishares Tr Russell 2000 Etf (IWM) 2.6 $17M NEW 85k 196.06
Expedia Group Com New (EXPE) 2.4 $15M +1836% 115k 132.40
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $14M NEW 266k 51.67
Fiserv (FISV) 2.1 $13M +2163% 117k 113.86
Dupont De Nemours (DD) 2.0 $13M +50% 180k 71.11
Stanley Black & Decker (SWK) 2.0 $13M +72% 70k 178.56
Las Vegas Sands (LVS) 1.6 $10M +936% 171k 59.60
Lennar Corp Cl A (LEN) 1.6 $10M +109% 133k 76.23
Comcast Corp Cl A (CMCSA) 1.4 $8.9M NEW 169k 52.40
Colfax Corporation (CFX) 1.3 $8.4M 219k 38.24
EQT Corporation (EQT) 1.3 $8.3M NEW 650k 12.71

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Bbq Hldgs (BBQ) 1.3 $8.2M 1.7M 4.88
Select Sector Spdr Tr Technology (XLK) 1.3 $8.2M NEW 63k 130.02
CarMax (KMX) 1.2 $7.7M +75% 82k 94.46
Applied Industrial Technologies (AIT) 1.2 $7.5M +97% 96k 77.99
Dominion Resources (D) 1.1 $7.3M +54% 97k 75.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $7.1M +7888% 80k 88.55
Astrazeneca Sponsored Adr (AZN) 1.1 $6.8M +309% 136k 49.99
Antero Res (AR) 1.1 $6.8M +77% 1.2M 5.45
Nextera Energy (NEE) 1.0 $6.7M +306% 87k 77.15
Ishares Tr Msci India Etf (INDA) 1.0 $6.6M NEW 164k 40.22
Ishares Msci Taiwan Etf (EWT) 1.0 $6.6M NEW 124k 53.08
Evergy (EVRG) 1.0 $6.3M -26% 113k 55.51
Suncor Energy (SU) 1.0 $6.2M NEW 368k 16.76
Williams Companies (WMB) 1.0 $6.1M +237% 304k 20.05
Dollar Tree (DLTR) 0.9 $6.0M NEW 56k 108.04
Owens Corning (OC) 0.9 $5.8M NEW 77k 75.76
FedEx Corporation (FDX) 0.9 $5.7M -60% 22k 259.64
AutoNation (AN) 0.9 $5.7M -43% 82k 69.79
Johnson Ctls Intl SHS (JCI) 0.9 $5.5M NEW 117k 46.59
Freeport-mcmoran CL B (FCX) 0.8 $5.3M +357% 204k 26.02
Sempra Energy (SRE) 0.8 $5.3M NEW 42k 127.40
Quanta Services (PWR) 0.8 $5.3M +159% 73k 72.01
Brink's Company (BCO) 0.7 $4.6M NEW 64k 72.00
Fidelity National Information Services (FIS) 0.7 $4.6M +167% 33k 141.45
Oshkosh Corporation (OSK) 0.7 $4.5M NEW 53k 86.07
Ishares Msci Sth Kor Etf (EWY) 0.7 $4.5M NEW 52k 86.05
Arconic (ARNC) 0.6 $4.1M -38% 136k 29.80
Mohawk Industries (MHK) 0.6 $3.9M NEW 28k 140.96
CenterPoint Energy (CNP) 0.6 $3.9M +4% 180k 21.64
Charter Communications Inc N Cl A (CHTR) 0.6 $3.9M NEW 5.8k 661.58
Nutrien (NTR) 0.6 $3.9M +300% 80k 48.16
Armstrong World Industries (AWI) 0.6 $3.8M NEW 51k 74.38
Gamestop Corp Cl A (GME) 0.6 $3.8M NEW 200k 18.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.6M NEW 8.5k 419.96
Constellation Brands Cl A (STZ) 0.6 $3.6M -33% 16k 219.03
Cabot Oil & Gas Corporation (COG) 0.6 $3.5M NEW 218k 16.28
Anthem (ANTM) 0.5 $3.4M +49% 11k 321.09
Arcosa (ACA) 0.5 $3.2M NEW 59k 54.93
Enterprise Products Partners (EPD) 0.5 $3.2M +2% 163k 19.59
Danaher Corporation (DHR) 0.5 $3.2M NEW 14k 222.14
Abbvie (ABBV) 0.5 $3.2M -72% 29k 107.16
Metropcs Communications (TMUS) 0.5 $3.1M -77% 23k 134.85
Public Service Enterprise (PEG) 0.5 $3.1M NEW 53k 58.30
SM Energy (SM) 0.5 $3.0M NEW 489k 6.12
Entergy Corporation (ETR) 0.4 $2.8M NEW 28k 99.83
Pioneer Natural Resources (PXD) 0.4 $2.7M +1918% 24k 113.88
Zimmer Holdings (ZBH) 0.4 $2.7M NEW 17k 154.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M NEW 29k 91.89
Humana (HUM) 0.4 $2.6M NEW 6.3k 410.32
Royal Caribbean Cruises (RCL) 0.4 $2.6M NEW 35k 74.70
NiSource (NI) 0.4 $2.6M -47% 113k 22.94
Bluescape Opportunities Acqu SHS (BOAC) 0.4 $2.6M NEW 248k 10.38
Nordstrom (JWN) 0.4 $2.5M NEW 80k 31.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $2.5M NEW 36k 69.90
Ishares Silver Tr Ishares (SLV) 0.4 $2.5M NEW 100k 24.57
Encore Capital (ECPG) 0.4 $2.4M +23% 63k 38.95
Vistra Energy (VST) 0.4 $2.3M -66% 117k 19.66
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M NEW 60k 37.90
Match Group (MTCH) 0.4 $2.3M NEW 15k 151.20
Pinduoduo Sponsored Ads (PDD) 0.4 $2.2M NEW 13k 177.70
Booking Holdings (BKNG) 0.3 $2.2M NEW 1.0k 2227.00
Eversource Energy (ES) 0.3 $2.2M NEW 26k 86.51
EOG Resources (EOG) 0.3 $2.1M NEW 43k 49.86
Bridgebio Pharma (BBIO) 0.3 $2.1M NEW 30k 71.10
Archer Daniels Midland Company (ADM) 0.3 $2.1M +162% 42k 50.40
Canadian Natural Resources (CNQ) 0.3 $2.1M NEW 87k 24.02
Rambus (RMBS) 0.3 $2.0M NEW 116k 17.46
Toll Brothers (TOL) 0.3 $2.0M +801% 45k 43.46
Capri Holdings SHS (CPRI) 0.3 $1.9M NEW 46k 42.01
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $1.9M 45k 42.44
Goodrx Hldgs Com Cl A (GDRX) 0.3 $1.6M NEW 41k 40.34
Clever Leaves Holdings (CLVR) 0.2 $1.6M NEW 179k 8.90
Sabre (SABR) 0.2 $1.5M NEW 128k 12.02
United States Steel Corporation (X) 0.2 $1.5M NEW 90k 16.77
Bluebird Bio (BLUE) 0.2 $1.5M NEW 34k 43.26
Amazon (AMZN) 0.2 $1.4M NEW 424.00 3257.08
Rh (RH) 0.2 $1.4M NEW 3.0k 447.56
Brinker International (EAT) 0.2 $1.4M +189% 24k 56.55
Acacia Communications 0.2 $1.3M NEW 18k 72.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.3M NEW 52k 25.43
Woodward Governor Company (WWD) 0.2 $1.3M NEW 11k 121.57
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.2 $1.3M NEW 125k 10.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 62.70
Air Products & Chemicals (APD) 0.2 $1.2M +1229% 4.6k 273.12
Trip Com Group Ads (TCOM) 0.2 $1.2M NEW 37k 33.74
Experience Invt Corp Com Cl A (EXPC) 0.2 $1.2M NEW 107k 11.08
Exelon Corporation (EXC) 0.2 $1.2M -42% 28k 42.22
Iheartmedia Com Cl A (IHRT) 0.2 $1.2M NEW 90k 12.98
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.2 $1.2M NEW 130k 8.90
United Therapeutics Corporation (UTHR) 0.2 $1.1M NEW 7.5k 151.73
Xpo Logistics Inc equity (XPO) 0.2 $1.1M NEW 9.3k 119.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M NEW 3.4k 313.71
Comstock Resources (CRK) 0.2 $1.1M NEW 243k 4.37
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.0M 47k 21.66
Tripadvisor (TRIP) 0.2 $987k NEW 34k 28.77
Canopy Gro (CGC) 0.2 $986k NEW 40k 24.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $954k 4.1k 232.68
Melco Resorts And Entmnt Adr (MLCO) 0.1 $948k +10121% 51k 18.55
Huntsman Corporation (HUN) 0.1 $931k NEW 37k 25.13
Avis Budget (CAR) 0.1 $912k +8048% 24k 37.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $879k 142k 6.18
Deciphera Pharmaceuticals (DCPH) 0.1 $798k -29% 14k 57.07
Starbucks Corporation (SBUX) 0.1 $795k NEW 7.4k 107.01
Spotify Technology S A SHS (SPOT) 0.1 $787k NEW 2.5k 314.80
Spectrum Brands Holding (SPB) 0.1 $785k NEW 9.9k 79.01
Danimer Scientific *w Exp 05/08/202 (DNMR.WS) 0.1 $778k NEW 33k 23.50
Molina Healthcare (MOH) 0.1 $772k NEW 3.6k 212.61
Bunge (BG) 0.1 $762k -58% 12k 65.60
Lowe's Companies (LOW) 0.1 $738k +633% 4.6k 160.50
PPG Industries (PPG) 0.1 $721k +8233% 5.0k 144.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $711k NEW 5.0k 142.20
Caterpillar (CAT) 0.1 $637k -86% 3.5k 182.00
Constellium Se Cl A Shs (CSTM) 0.1 $513k NEW 37k 14.00
Americold Rlty Tr (COLD) 0.1 $511k NEW 14k 37.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $508k NEW 4.0k 127.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $480k +76% 1.3k 374.12
Bilibili Spons Ads Rep Z (BILI) 0.1 $457k NEW 5.3k 85.72
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $444k NEW 30k 14.80
Prevail Therapeutics Ord 0.1 $437k -50% 19k 23.04
Akouos (AKUS) 0.1 $433k +84% 22k 19.82
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $432k NEW 10k 43.20
Crown Castle Intl (CCI) 0.1 $414k NEW 2.6k 159.23
Texas Roadhouse (TXRH) 0.1 $391k NEW 5.0k 78.20
L3harris Technologies (LHX) 0.1 $378k 2.0k 189.00
Zillow Group Cl C Cap Stk (Z) 0.1 $376k +9% 2.9k 129.66
Haemonetics Corporation (HAE) 0.1 $363k NEW 3.1k 118.78
American Tower Reit (AMT) 0.1 $359k NEW 1.6k 224.38
Kansas City Southern Com New (KSU) 0.1 $357k +20% 1.8k 204.00
Invitation Homes (INVH) 0.1 $342k -20% 12k 29.74
Union Pacific Corporation (UNP) 0.1 $333k +60% 1.6k 208.12
Broadcom (AVGO) 0.0 $263k +33% 600.00 438.33
Peloton Interactive Cl A Com (PTON) 0.0 $262k -36% 1.7k 151.88
Ies Hldgs (IESC) 0.0 $256k 5.6k 46.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $254k -65% 10k 25.40
Porch Group (PRCH) 0.0 $232k NEW 16k 14.24
Cogent Biosciences (COGT) 0.0 $225k NEW 20k 11.25
Burgerfi International (BFI) 0.0 $196k NEW 14k 13.66
Antero Midstream Corp antero midstream (AM) 0.0 $183k -56% 24k 7.73
Coca-Cola Company (KO) 0.0 $148k -43% 2.7k 54.81
Arcus Biosciences Incorporated (RCUS) 0.0 $147k 5.7k 26.02
Bristol Myers Squibb (BMY) 0.0 $146k -97% 2.4k 61.84
Wal-Mart Stores (WMT) 0.0 $144k 1.0k 144.00
Guidewire Software (GWRE) 0.0 $142k NEW 1.1k 129.09
Inmode SHS (INMD) 0.0 $142k NEW 3.0k 47.33
NetApp (NTAP) 0.0 $139k -11% 2.1k 66.19
Tronox Holdings SHS (TROX) 0.0 $112k NEW 7.6k 14.66
Fortuna Silver Mines (FSM) 0.0 $82k NEW 10k 8.20
Jack Henry & Associates (JKHY) 0.0 $81k NEW 500.00 162.00
Silvercrest Metals (SILV) 0.0 $66k NEW 5.9k 11.19
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $59k NEW 1.7k 35.44
Accelr8 Technology (AXDX) 0.0 $57k +274% 7.5k 7.62
Gannett (GCI) 0.0 $55k NEW 17k 3.34
Odonate Therapeutics Ord (ODT) 0.0 $54k NEW 2.8k 19.07
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $50k NEW 12k 4.31
Gritstone Oncology Ord (GRTS) 0.0 $49k NEW 13k 3.93
Peabody Energy (BTU) 0.0 $49k NEW 20k 2.41
Farmer Brothers (FARM) 0.0 $48k NEW 10k 4.69
Comscore (SCOR) 0.0 $47k NEW 19k 2.47
Evofem Biosciences (EVFM) 0.0 $47k NEW 19k 2.43
Blucora (BCOR) 0.0 $47k NEW 2.9k 15.96
Cato Corp Cl A (CATO) 0.0 $47k NEW 4.9k 9.65
Playags (AGS) 0.0 $47k NEW 6.6k 7.16
United Ins Hldgs (UIHC) 0.0 $47k NEW 8.1k 5.78
Deluxe Corporation (DLX) 0.0 $46k NEW 1.6k 29.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $46k NEW 300.00 153.33
Viad Corp Com New (VVI) 0.0 $46k NEW 1.3k 36.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $46k NEW 4.6k 10.09
Entercom Communications Corp Cl A (ETM) 0.0 $46k NEW 19k 2.46
Kosmos Energy (KOS) 0.0 $45k NEW 19k 2.36
Retail Value Inc reit (RVI) 0.0 $45k NEW 3.0k 14.88
Emerald Holding (EEX) 0.0 $45k NEW 8.3k 5.43
Cinemark Holdings (CNK) 0.0 $45k NEW 2.6k 17.49
Championx Corp (CHX) 0.0 $45k NEW 2.9k 15.29
Marcus Corporation (MCS) 0.0 $45k NEW 3.3k 13.52
Matrix Service Company (MTRX) 0.0 $45k NEW 4.1k 10.99
Pbf Energy Cl A (PBF) 0.0 $44k NEW 6.1k 7.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $44k NEW 1.1k 38.84
Astronics Corporation (ATRO) 0.0 $44k NEW 3.4k 13.13
Chico's FAS (CHS) 0.0 $44k NEW 28k 1.58
Designer Brands Cl A (DBI) 0.0 $44k NEW 5.7k 7.69
Magenta Therapeutics (MGTA) 0.0 $44k NEW 5.6k 7.82
Delek Us Holdings (DK) 0.0 $44k NEW 2.7k 16.19
Greensky Cl A (GSKY) 0.0 $44k NEW 9.5k 4.65
Invesco Mortgage Capital (IVR) 0.0 $43k NEW 13k 3.40
ardmore Shipping (ASC) 0.0 $43k NEW 13k 3.31
Safeguard Scientifics Com New (SFE) 0.0 $43k NEW 6.7k 6.39
Nextcure (NXTC) 0.0 $43k NEW 4.0k 10.88
CVR Energy (CVI) 0.0 $43k NEW 2.9k 15.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k NEW 2.0k 21.71
ViaSat (VSAT) 0.0 $43k NEW 1.3k 32.45
Mistras (MG) 0.0 $43k NEW 5.6k 7.70
Hollyfrontier Corp (HFC) 0.0 $43k NEW 1.7k 25.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $43k NEW 3.1k 13.96
Kindred Biosciences (KIN) 0.0 $42k NEW 9.9k 4.26
Mrc Global Inc cmn (MRC) 0.0 $42k NEW 6.3k 6.65
Flexion Therapeutics (FLXN) 0.0 $42k NEW 3.6k 11.51
Falcon Minerals Corp Cl A Com (FLMN) 0.0 $42k NEW 13k 3.13
Talos Energy (TALO) 0.0 $42k NEW 5.0k 8.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $42k NEW 4.2k 10.06
Regis Corporation (RGS) 0.0 $42k NEW 4.5k 9.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $42k NEW 1.3k 32.28
Diamond S Shipping (DSSI) 0.0 $42k NEW 6.3k 6.71
Echostar Corp Cl A (SATS) 0.0 $42k NEW 2.0k 21.00
Eagle Bulk Shipping (EGLE) 0.0 $42k NEW 2.2k 18.82
Scorpio Tankers SHS (STNG) 0.0 $42k NEW 3.7k 11.32
Aerie Pharmaceuticals (AERI) 0.0 $42k NEW 3.1k 13.54
Macerich Company (MAC) 0.0 $42k NEW 4.0k 10.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $42k NEW 3.6k 11.52
Murphy Oil Corporation (MUR) 0.0 $42k NEW 3.5k 12.16
Sfl Corporation SHS (SFL) 0.0 $42k NEW 6.7k 6.26
Catabasis Pharmaceuticals In Com New (CATB) 0.0 $42k NEW 20k 2.15
Franklin Street Properties (FSP) 0.0 $42k NEW 9.6k 4.36
Abeona Therapeutics (ABEO) 0.0 $42k NEW 27k 1.58
Therapeuticsmd (TXMD) 0.0 $41k NEW 34k 1.22
Oil States International (OIS) 0.0 $41k NEW 8.2k 5.03
Cerecor (CERC) 0.0 $41k NEW 15k 2.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $41k NEW 10k 4.12
Seritage Growth Pptys Cl A (SRG) 0.0 $41k NEW 2.8k 14.56
MFA Mortgage Investments (MFA) 0.0 $41k NEW 11k 3.92
Universal Insurance Holdings (UVE) 0.0 $41k NEW 2.7k 14.94
Carter Bankshares Com New (CARE) 0.0 $41k NEW 3.8k 10.78
Oceaneering International (OII) 0.0 $41k NEW 5.1k 8.00
Marathon Oil Corporation (MRO) 0.0 $41k NEW 6.2k 6.65
Helix Energy Solutions (HLX) 0.0 $41k NEW 9.8k 4.17
Endeavour Silver Corp (EXK) 0.0 $41k NEW 8.0k 5.10
Rockwell Medical Technologies (RMTI) 0.0 $40k NEW 40k 1.01
Corenergy Infrastructure Tr Com New (CORR) 0.0 $40k NEW 5.8k 6.91
Tidewater (TDW) 0.0 $40k NEW 4.7k 8.59
Consol Energy (CEIX) 0.0 $40k NEW 5.6k 7.19
Continental Resources (CLR) 0.0 $40k NEW 2.4k 16.45
Cortexyme (CRTX) 0.0 $40k NEW 1.4k 27.84
Hldgs (UAL) 0.0 $40k NEW 933.00 42.87
Nextier Oilfield Solutions (NEX) 0.0 $40k NEW 12k 3.42
Tellurian (TELL) 0.0 $40k NEW 31k 1.29
Triumph (TGI) 0.0 $40k NEW 3.2k 12.54
Berkshire Hills Ban (BHLB) 0.0 $40k NEW 2.4k 16.97
Two Hbrs Invt Corp Com New (TWO) 0.0 $40k NEW 6.2k 6.44
Zogenix Com New (ZGNX) 0.0 $40k NEW 2.0k 19.76
Patterson-UTI Energy (PTEN) 0.0 $40k NEW 7.5k 5.30
Western Asset Mortgage cmn (WMC) 0.0 $40k NEW 12k 3.27
Transocean Reg Shs (RIG) 0.0 $40k NEW 17k 2.30
Assembly Biosciences (ASMB) 0.0 $40k NEW 6.7k 6.01
Select Energy Svcs Cl A Com (WTTR) 0.0 $40k NEW 9.7k 4.11
Optinose (OPTN) 0.0 $40k NEW 9.7k 4.11
Franks Intl N V (FI) 0.0 $40k NEW 15k 2.74
Berry Pete Corp (BRY) 0.0 $40k NEW 11k 3.72
Satsuma Pharmaceuticals Ord (STSA) 0.0 $39k NEW 8.4k 4.66
Biosante Pharmaceuticals (ANIP) 0.0 $39k NEW 1.3k 29.37
Occidental Petroleum Corporation (OXY) 0.0 $39k NEW 2.3k 17.17
Nabors Industries SHS (NBR) 0.0 $39k NEW 664.00 58.73
ProAssurance Corporation (PRA) 0.0 $39k NEW 2.2k 17.95
Hf Foods Group (HFFG) 0.0 $39k NEW 5.2k 7.50
Tricida (TCDA) 0.0 $39k NEW 5.5k 7.10
Advanced Emissions (ADES) 0.0 $39k NEW 7.2k 5.44
Recro Pharma (REPH) 0.0 $39k NEW 14k 2.83
Newpark Res Com Par $.01new (NR) 0.0 $39k NEW 21k 1.90
Akebia Therapeutics (AKBA) 0.0 $38k NEW 14k 2.80
Epizyme (EPZM) 0.0 $38k NEW 3.5k 11.00
Esperion Therapeutics (ESPR) 0.0 $38k NEW 1.5k 25.73
Gtt Communications (GTT) 0.0 $38k NEW 11k 3.59
Aravive (ARAV) 0.0 $38k NEW 6.7k 5.70
Sientra (SIEN) 0.0 $38k NEW 9.9k 3.84
W&T Offshore (WTI) 0.0 $37k NEW 17k 2.16
Paysign (PAYS) 0.0 $37k NEW 8.0k 4.61
Penn Va (PVAC) 0.0 $37k NEW 3.7k 10.02
Intercept Pharmaceuticals In (ICPT) 0.0 $37k NEW 1.5k 24.92
Marker Therapeutics Ord (MRKR) 0.0 $37k NEW 26k 1.43
Corecivic (CXW) 0.0 $37k NEW 5.6k 6.62
Adma Biologics (ADMA) 0.0 $36k NEW 19k 1.94
Savara (SVRA) 0.0 $36k NEW 31k 1.15
Minerva Neurosciences (NERV) 0.0 $36k NEW 16k 2.33
Clovis Oncology (CLVS) 0.0 $36k NEW 7.6k 4.76
Vyne Therapeutics Com New 0.0 $35k NEW 22k 1.60
Essa Pharma Com New (EPIX) 0.0 $35k -87% 3.0k 11.86
Akerna Corp (KERN) 0.0 $35k NEW 11k 3.26
Express (EXPR) 0.0 $34k NEW 37k 0.92
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $32k NEW 26k 1.25
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $32k NEW 15k 2.12
Evolus (EOLS) 0.0 $31k NEW 9.3k 3.35
Gilead Sciences (GILD) 0.0 $29k 500.00 58.00
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.0 $21k NEW 1.9k 10.97
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $21k NEW 2.0k 10.25
Cf Finance Acquisition Corp Com Cl A 0.0 $20k NEW 1.8k 11.20
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.0 $20k NEW 1.9k 10.44
Soleno Therapeutics Com New (SLNO) 0.0 $19k -50% 10k 1.90
Contextlogic Com Cl A (WISH) 0.0 $18k NEW 1.0k 18.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $14k NEW 4.0k 3.50
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.0 $10k NEW 819.00 12.21
Trident Acquisitions Corp (TDAC) 0.0 $10k NEW 829.00 12.06
Kirkland's (KIRK) 0.0 $5.0k -99% 300.00 16.67

Past Filings by Wexford Capital

SEC 13F filings are viewable for Wexford Capital going back to 2010

View all past filings