Wexford Capital

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

  • Top 5 stock holdings are TUSK, NEPH, MPC, FDX, LQD, and represent 29.37% of Wexford Capital's stock portfolio.
  • Added to shares of these 10 stocks: MPC (+$23M), FDX (+$14M), LQD (+$13M), KWEB (+$9.6M), CFX (+$6.7M), DD (+$6.6M), D, NI, STZ, ASHR.
  • Started 113 new stock positions in KO, K, CAG, TMO, DD, FCX, SWN, MMM, UNH, ASHR.
  • Reduced shares in these 10 stocks: FE (-$23M), XLU (-$17M), AEE (-$11M), LHX (-$9.4M), SPY (-$8.7M), SWK (-$8.5M), , ES (-$8.0M), BSX (-$7.9M), CNC (-$6.8M).
  • Sold out of its positions in AES, ANGI, ATVI, GOOG, GOOGL, ALTG.WS, ATUS, AEE, AMT, AIZ.
  • Wexford Capital was a net seller of stock by $-42M.
  • Wexford Capital has $374M in assets under management (AUM), dropping by -6.12%.

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Portfolio Holdings for Wexford Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 9.4 $35M 22M 1.60
Nephros (NEPH) 6.6 $25M 3.4M 7.23
Marathon Petroleum Corp (MPC) 6.1 $23M NEW 771k 29.34
FedEx Corporation (FDX) 3.8 $14M NEW 56k 251.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $13M NEW 98k 134.71
Metropcs Communications (TMUS) 3.2 $12M -9% 104k 114.36
Kraneshares Tr Csi Chi Internet (KWEB) 2.6 $9.6M NEW 141k 68.18
Abbvie (ABBV) 2.5 $9.4M +20% 108k 87.59
Evergy (EVRG) 2.1 $7.7M -28% 152k 50.82
AutoNation (AN) 2.1 $7.7M -8% 145k 52.93
Colfax Corporation (CFX) 1.8 $6.7M NEW 215k 31.36
Dupont De Nemours (DD) 1.8 $6.6M NEW 119k 55.48
Stanley Black & Decker (SWK) 1.8 $6.6M -56% 41k 162.20
Vistra Energy (VST) 1.8 $6.6M -14% 348k 18.86

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D.R. Horton (DHI) 1.7 $6.4M +168% 84k 75.62
Nextera Energy (NEE) 1.6 $5.9M +53% 21k 277.58
Bbq Hldgs (BBQ) 1.5 $5.6M 1.7M 3.31
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $5.4M -37% 90k 59.96
Lennar Corp Cl A (LEN) 1.4 $5.2M +122% 64k 81.69
Dominion Resources (D) 1.3 $5.0M +4884% 63k 78.94
Bristol Myers Squibb (BMY) 1.3 $4.9M -57% 81k 60.29
NiSource (NI) 1.3 $4.7M NEW 214k 22.00
Constellation Brands Cl A (STZ) 1.2 $4.6M NEW 24k 189.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.2 $4.5M NEW 131k 34.48
Johnson & Johnson (JNJ) 1.2 $4.5M -46% 30k 148.89
Equity Lifestyle Properties (ELS) 1.2 $4.4M +621% 72k 61.30
CarMax (KMX) 1.1 $4.3M NEW 47k 91.92
Arconic (ARNC) 1.1 $4.2M NEW 222k 19.05
Lam Research Corporation (LRCX) 1.1 $4.0M NEW 12k 331.75
Caterpillar (CAT) 1.1 $4.0M NEW 27k 149.15
Newmont Mining Corporation (NEM) 1.0 $3.6M NEW 57k 63.45
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.9 $3.5M NEW 57k 60.89
Lumentum Hldgs (LITE) 0.9 $3.4M NEW 45k 75.13
CenterPoint Energy (CNP) 0.9 $3.3M -63% 173k 19.35
Global Payments (GPN) 0.9 $3.2M NEW 18k 177.58
UnitedHealth (UNH) 0.9 $3.2M NEW 10k 311.80
Sun Communities (SUI) 0.8 $3.0M NEW 21k 140.63
Howmet Aerospace (HWM) 0.8 $3.0M NEW 177k 16.72
Costco Wholesale Corporation (COST) 0.8 $2.8M NEW 8.0k 355.00
Commscope Hldg (COMM) 0.8 $2.8M NEW 315k 9.00
Magnachip Semiconductor Corp (MX) 0.7 $2.8M NEW 204k 13.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.8M NEW 78k 35.27
Applied Industrial Technologies (AIT) 0.7 $2.7M NEW 48k 55.10
Enterprise Products Partners (EPD) 0.7 $2.5M +55% 159k 15.79
Dish Network Corporation Cl A (DISH) 0.6 $2.3M +959% 80k 29.02
Encore Capital (ECPG) 0.5 $2.0M NEW 51k 38.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M NEW 17k 118.15
Antero Res (AR) 0.5 $1.9M -14% 701k 2.75
Anthem (ANTM) 0.5 $1.9M -68% 7.0k 268.65
Centene Corporation (CNC) 0.5 $1.8M -78% 31k 58.32
Astrazeneca Sponsored Adr (AZN) 0.5 $1.8M -57% 33k 54.79
Fidelity National Information Services (FIS) 0.5 $1.8M -27% 12k 147.24
Sprouts Fmrs Mkt (SFM) 0.5 $1.8M NEW 85k 20.93
Williams Companies (WMB) 0.5 $1.8M NEW 90k 19.66
Exelon Corporation (EXC) 0.5 $1.7M -6% 49k 35.76
Kirkland's (KIRK) 0.5 $1.7M NEW 207k 8.21
Southwestern Energy Company (SWN) 0.4 $1.7M NEW 715k 2.35
Pulte (PHM) 0.4 $1.6M -30% 35k 46.29
Cloudflare Cl A Com (NET) 0.4 $1.6M +3058% 38k 41.05
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $1.5M NEW 45k 34.20
Quanta Services (PWR) 0.4 $1.5M NEW 28k 52.86
Cnh Indl N V SHS (CNHI) 0.4 $1.4M NEW 175k 7.82
Citizens Financial (CFG) 0.4 $1.4M NEW 54k 25.27
Henry Schein (HSIC) 0.4 $1.3M NEW 22k 58.80
Grocery Outlet Hldg Corp (GO) 0.3 $1.3M NEW 33k 39.33
Bunge (BG) 0.3 $1.3M NEW 28k 45.69
ConAgra Foods (CAG) 0.3 $1.3M NEW 35k 35.72
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M +1248% 18k 70.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M -80% 4.1k 293.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M -93% 20k 59.40
Parker-Hannifin Corporation (PH) 0.3 $1.1M NEW 5.7k 202.29
Schultze Special Purpose Acquisi Ord (SAMA) 0.3 $1.0M NEW 100k 10.18
Deciphera Pharmaceuticals (DCPH) 0.3 $1.0M NEW 20k 51.31
Mosaic (MOS) 0.3 $1.0M NEW 55k 18.27
Eastman Chemical Company (EMN) 0.2 $923k NEW 12k 78.09
Boston Scientific Corporation (BSX) 0.2 $841k -90% 22k 38.23
Ventas (VTR) 0.2 $839k -56% 20k 41.95
Nutrien (NTR) 0.2 $785k NEW 20k 39.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $772k NEW 5.0k 154.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $771k -50% 142k 5.42
Las Vegas Sands (LVS) 0.2 $768k NEW 17k 46.66
Fortress Value Acquisition C Com Cl A (FVAC) 0.2 $751k NEW 55k 13.59
Archer Daniels Midland Company (ADM) 0.2 $744k NEW 16k 46.50
MPLX Com Unit Rep Ltd (MPLX) 0.2 $740k NEW 47k 15.74
Nomad Foods Usd Ord Shs (NOMD) 0.2 $739k NEW 29k 25.48
Freeport-mcmoran CL B (FCX) 0.2 $696k NEW 45k 15.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $668k NEW 60k 11.13
Chewy Cl A (CHWY) 0.2 $603k +2476% 11k 54.82
TJX Companies (TJX) 0.2 $584k NEW 11k 55.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $571k NEW 3.5k 163.14
Expedia Group Com New (EXPE) 0.1 $545k NEW 5.9k 91.75
Fiserv (FISV) 0.1 $531k -72% 5.2k 103.11
Encompass Health Corp (EHC) 0.1 $447k -93% 6.9k 64.97
Sabra Health Care REIT (SBRA) 0.1 $414k NEW 30k 13.80
Invitation Homes (INVH) 0.1 $406k NEW 15k 28.00
Prevail Therapeutics Ord (PRVL) 0.1 $386k NEW 38k 10.17
Sunopta (STKL) 0.1 $378k NEW 51k 7.42
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $356k 4.0k 89.00
Brinker International (EAT) 0.1 $352k NEW 8.3k 42.67
L3harris Technologies (LHX) 0.1 $340k -96% 2.0k 170.00
Antero Midstream Corp antero midstream (AM) 0.1 $293k -63% 55k 5.37
Store Capital Corp reit (STOR) 0.1 $274k NEW 10k 27.40
Akouos (AKUS) 0.1 $271k +2269% 12k 22.88
Peloton Interactive Cl A Com (PTON) 0.1 $270k +3% 2.7k 99.08
Zillow Group Cl C Cap Stk (Z) 0.1 $269k +194% 2.7k 101.51
Kansas City Southern Com New (KSU) 0.1 $262k +26% 1.5k 180.69
Invesco Qqq Tr Unit Ser 1 0.1 $250k NEW 900.00 277.78
Toll Brothers (TOL) 0.1 $243k NEW 5.0k 48.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k -97% 725.00 335.17
Coca-Cola Company (KO) 0.1 $235k NEW 4.8k 49.44
Dropbox Cl A (DBX) 0.1 $221k +108% 12k 19.30
Union Pacific Corporation (UNP) 0.1 $197k 1.0k 197.00
Ies Hldgs (IESC) 0.0 $176k NEW 5.6k 31.71
Broadcom (AVGO) 0.0 $164k NEW 450.00 364.44
Barrick Gold Corp (GOLD) 0.0 $163k -70% 5.8k 28.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $159k NEW 900.00 176.67
Essa Pharma Com New (EPIX) 0.0 $159k +596% 23k 6.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $151k NEW 10k 15.10
Group 1 Automotive (GPI) 0.0 $144k NEW 1.6k 88.34
Wal-Mart Stores (WMT) 0.0 $140k NEW 1.0k 140.00
Globus Med Cl A (GMED) 0.0 $109k +100% 2.2k 49.55
Thermo Fisher Scientific (TMO) 0.0 $105k NEW 237.00 443.04
Intuitive Surgical Com New (ISRG) 0.0 $105k NEW 148.00 709.46
Nrg Energy Com New (NRG) 0.0 $104k NEW 3.4k 30.70
NetApp (NTAP) 0.0 $104k NEW 2.4k 43.64
Iqvia Holdings (IQV) 0.0 $104k -93% 661.00 157.34
United Rentals (URI) 0.0 $104k NEW 595.00 174.79
Lowe's Companies (LOW) 0.0 $104k NEW 627.00 165.87
American Express Company (AXP) 0.0 $104k -2% 1.0k 100.10
Zions Bancorporation (ZION) 0.0 $103k NEW 3.5k 29.30
JPMorgan Chase & Co. (JPM) 0.0 $103k +7% 1.1k 96.26
Hca Holdings (HCA) 0.0 $103k NEW 830.00 124.10
Fortive (FTV) 0.0 $103k NEW 1.3k 76.41
Facebook Cl A (FB) 0.0 $103k +96% 392.00 262.76
Edwards Lifesciences (EW) 0.0 $103k NEW 1.3k 79.78
Bank of America Corporation (BAC) 0.0 $103k NEW 4.3k 24.20
Discovery Com Ser C (DISCK) 0.0 $102k NEW 5.2k 19.59
Ford Motor Company (F) 0.0 $102k NEW 15k 6.64
Discovery Com Ser A (DISCA) 0.0 $102k NEW 4.7k 21.76
Universal Hlth Svcs CL B (UHS) 0.0 $102k NEW 949.00 107.48
DaVita (DVA) 0.0 $102k NEW 1.2k 85.57
West Pharmaceutical Services (WST) 0.0 $102k NEW 371.00 274.93
Air Products & Chemicals (APD) 0.0 $102k NEW 344.00 296.51
Kellogg Company (K) 0.0 $102k NEW 1.6k 64.35
Monster Beverage Corp (MNST) 0.0 $102k NEW 1.3k 80.57
Textron (TXT) 0.0 $102k NEW 2.8k 35.98
Kroger (KR) 0.0 $101k NEW 3.0k 33.87
Rockwell Automation (ROK) 0.0 $101k NEW 457.00 221.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $101k NEW 522.00 193.49
Cbre Group Cl A (CBRE) 0.0 $101k -7% 2.2k 46.89
F M C Corp Com New (FMC) 0.0 $101k NEW 949.00 106.43
M&T Bank Corporation (MTB) 0.0 $101k NEW 1.1k 92.24
Pioneer Natural Resources (PXD) 0.0 $100k NEW 1.2k 85.91
Sherwin-Williams Company (SHW) 0.0 $100k NEW 143.00 699.30
3M Company (MMM) 0.0 $100k NEW 624.00 160.26
SVB Financial (SIVB) 0.0 $98k NEW 406.00 241.38
Morgan Stanley Com New (MS) 0.0 $97k NEW 2.0k 48.57
Arcus Biosciences Incorporated (RCUS) 0.0 $97k +352% 5.7k 17.17
Broadridge Financial Solutions (BR) 0.0 $95k NEW 722.00 131.58
J.B. Hunt Transport Services (JBHT) 0.0 $94k NEW 740.00 127.03
Lincoln National Corporation (LNC) 0.0 $93k +2% 3.0k 31.28
Asana Cl A 0.0 $86k NEW 3.0k 28.67
Apache Corporation (APA) 0.0 $80k NEW 8.4k 9.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $77k +42% 1.0k 77.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $66k NEW 7.8k 8.46
Soleno Therapeutics Com New (SLNO) 0.0 $51k NEW 20k 2.51
Gilead Sciences (GILD) 0.0 $32k -90% 500.00 64.00
Accelr8 Technology (AXDX) 0.0 $21k 2.0k 10.50
Boyd Gaming Corporation (BYD) 0.0 $13k NEW 410.00 31.71
Norfolk Southern (NSC) 0.0 $9.0k NEW 40.00 225.00
Avis Budget (CAR) 0.0 $8.0k NEW 300.00 26.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.0k NEW 500.00 16.00
PPG Industries (PPG) 0.0 $7.0k NEW 60.00 116.67

Past Filings by Wexford Capital

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

View all past filings