Wexford Capital as of March 31, 2019
Portfolio Holdings for Wexford Capital
Wexford Capital holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 30.3 | $366M | 22M | 16.65 | |
| Marathon Petroleum Corp (MPC) | 12.8 | $155M | 2.6M | 59.85 | |
| Diamondback Energy (FANG) | 9.9 | $120M | 1.2M | 101.53 | |
| Colfax Corporation | 5.2 | $63M | 2.1M | 29.68 | |
| Energy Transfer Equity (ET) | 4.4 | $53M | 3.4M | 15.37 | |
| Enterprise Products Partners (EPD) | 2.9 | $35M | 1.2M | 29.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $33M | 952k | 34.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $25M | 665k | 38.24 | |
| Parsley Energy Inc-class A | 2.0 | $24M | 1.2M | 19.30 | |
| Mosaic (MOS) | 1.5 | $18M | 654k | 27.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $18M | 383k | 46.54 | |
| Barrick Gold Corp (GOLD) | 1.4 | $18M | 1.3M | 13.71 | |
| Trinity Industries (TRN) | 1.3 | $16M | 731k | 21.73 | |
| Fox Corp (FOXA) | 1.2 | $15M | 395k | 36.71 | |
| QEP Resources | 1.1 | $13M | 1.7M | 7.79 | |
| Grubhub | 1.0 | $12M | 170k | 69.47 | |
| Nutrien (NTR) | 0.9 | $11M | 214k | 52.76 | |
| Stars Group | 0.9 | $11M | 610k | 17.51 | |
| Vistra Energy (VST) | 0.9 | $10M | 398k | 26.03 | |
| Metropcs Communications (TMUS) | 0.8 | $10M | 146k | 69.10 | |
| Famous Dave's of America | 0.8 | $9.6M | 1.7M | 5.68 | |
| Fidelity National Information Services (FIS) | 0.8 | $9.3M | 82k | 113.10 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $9.3M | 454k | 20.45 | |
| Fiserv (FI) | 0.7 | $9.0M | 102k | 88.28 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $8.9M | 77k | 114.61 | |
| KAR Auction Services (KAR) | 0.7 | $8.4M | 164k | 51.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.9M | 6.7k | 1176.95 | |
| Synopsys (SNPS) | 0.6 | $7.6M | 66k | 115.15 | |
| Hyatt Hotels Corporation (H) | 0.6 | $7.3M | 101k | 72.57 | |
| Cott Corp | 0.5 | $5.8M | 400k | 14.61 | |
| FirstEnergy (FE) | 0.4 | $5.2M | 125k | 41.61 | |
| Qorvo (QRVO) | 0.4 | $5.2M | 73k | 71.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.3M | 101k | 42.92 | |
| World Wrestling Entertainment | 0.4 | $4.3M | 50k | 86.78 | |
| Stoneridge (SRI) | 0.3 | $4.0M | 138k | 28.86 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $3.6M | 125k | 28.73 | |
| Cedar Fair (FUN) | 0.3 | $3.5M | 67k | 52.63 | |
| Dxc Technology (DXC) | 0.3 | $3.2M | 50k | 64.30 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.0M | 57k | 52.78 | |
| Scorpio Tankers (STNG) | 0.2 | $3.0M | 150k | 19.84 | |
| Dorchester Minerals (DMLP) | 0.2 | $2.9M | 157k | 18.26 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 15k | 186.89 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $2.7M | 28k | 97.27 | |
| Constellium Holdco B V cl a | 0.2 | $2.6M | 329k | 7.98 | |
| Public Service Enterprise (PEG) | 0.2 | $2.5M | 42k | 59.40 | |
| Truecar (TRUE) | 0.2 | $2.3M | 349k | 6.64 | |
| Suno (SUN) | 0.2 | $2.4M | 75k | 31.16 | |
| Instructure | 0.2 | $2.3M | 49k | 47.12 | |
| Wave Life Sciences (WVE) | 0.2 | $2.2M | 57k | 38.85 | |
| Diamedica Therapeutics (DMAC) | 0.2 | $2.2M | 475k | 4.54 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 76.65 | |
| Tyson Foods (TSN) | 0.2 | $2.1M | 30k | 69.43 | |
| Fabrinet (FN) | 0.2 | $1.9M | 37k | 52.36 | |
| Fate Therapeutics (FATE) | 0.2 | $1.9M | 111k | 17.57 | |
| Acacia Communications | 0.2 | $2.0M | 35k | 57.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | 22k | 74.93 | |
| Royal Gold (RGLD) | 0.1 | $1.5M | 16k | 90.94 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.4M | 223k | 6.33 | |
| Pdvwireless | 0.1 | $1.4M | 40k | 35.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.1k | 182.39 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.3M | 62k | 20.36 | |
| Inphi Corporation | 0.1 | $1.2M | 28k | 43.73 | |
| Viper Energy Partners | 0.1 | $1.2M | 35k | 33.15 | |
| Ascendis Pharma A S (ASND) | 0.1 | $1.2M | 10k | 117.70 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 14k | 81.20 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.0k | 300.74 | |
| MediciNova (MNOV) | 0.1 | $1.0M | 125k | 8.28 | |
| Secoo Holding Ltd - | 0.1 | $1.1M | 124k | 8.76 | |
| Micron Technology (MU) | 0.1 | $959k | 23k | 41.33 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 5.4k | 188.14 | |
| Eidos Therapeutics | 0.1 | $938k | 40k | 23.45 | |
| Aimmune Therapeutics | 0.1 | $840k | 38k | 22.35 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $723k | 33k | 21.91 | |
| Acuity Brands (AYI) | 0.1 | $576k | 4.8k | 120.00 | |
| Plexus (PLXS) | 0.1 | $640k | 11k | 60.95 | |
| ImmuCell Corporation (ICCC) | 0.1 | $572k | 90k | 6.36 | |
| Chembio Diagnostics | 0.1 | $555k | 100k | 5.55 | |
| Senseonics Hldgs (SENS) | 0.1 | $613k | 250k | 2.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $538k | 1.9k | 282.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $491k | 5.3k | 93.52 | |
| Visa (V) | 0.0 | $363k | 2.3k | 156.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $384k | 17k | 22.41 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $347k | 4.3k | 80.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $232k | 5.2k | 44.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $296k | 2.4k | 122.11 | |
| Unifi (UFI) | 0.0 | $228k | 12k | 19.32 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $225k | 500k | 0.45 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $245k | 7.7k | 31.72 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $149k | 14k | 10.62 | |
| Aytu Bioscience | 0.0 | $149k | 90k | 1.66 |
