Wexford Capital as of Sept. 30, 2019
Portfolio Holdings for Wexford Capital
Wexford Capital holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 7.6 | $55M | 22M | 2.48 | |
| Colfax Corporation | 6.7 | $48M | 1.7M | 29.06 | |
| Energy Transfer Equity (ET) | 6.4 | $46M | 3.5M | 13.08 | |
| Liberty Global Inc C | 5.6 | $40M | 1.7M | 23.79 | |
| Diamondback Energy (FANG) | 5.5 | $40M | 440k | 89.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.3 | $31M | 732k | 41.96 | |
| Enterprise Products Partners (EPD) | 4.3 | $31M | 1.1M | 28.58 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $30M | 142k | 208.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.3 | $24M | 321k | 73.75 | |
| Hyatt Hotels Corporation (H) | 3.1 | $23M | 307k | 73.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $17M | 318k | 54.75 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $15M | 914k | 16.75 | |
| Seaworld Entertainment (PRKS) | 2.1 | $15M | 579k | 26.32 | |
| Dominion Resources (D) | 1.6 | $12M | 144k | 81.04 | |
| Metropcs Communications (TMUS) | 1.6 | $12M | 146k | 78.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $12M | 429k | 26.71 | |
| Amazon (AMZN) | 1.5 | $11M | 6.3k | 1735.84 | |
| Newell Rubbermaid (NWL) | 1.5 | $11M | 574k | 18.72 | |
| Viper Energy Partners | 1.5 | $11M | 389k | 27.67 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $11M | 97k | 108.33 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $10M | 164k | 60.75 | |
| New Relic | 1.3 | $9.6M | 156k | 61.45 | |
| FirstEnergy (FE) | 1.2 | $8.4M | 174k | 48.23 | |
| Bbq Hldgs | 1.1 | $8.2M | 1.7M | 4.89 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $7.6M | 210k | 36.26 | |
| Tripadvisor (TRIP) | 1.0 | $7.3M | 189k | 38.68 | |
| General Motors Company (GM) | 1.0 | $7.0M | 186k | 37.48 | |
| Stars Group | 0.9 | $6.8M | 457k | 14.98 | |
| Domo Cl B Ord (DOMO) | 0.9 | $6.6M | 413k | 15.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 46k | 139.02 | |
| Ameren Corporation (AEE) | 0.9 | $6.2M | 77k | 80.05 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 78k | 76.27 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $5.9M | 204k | 28.68 | |
| Rambus (RMBS) | 0.7 | $4.9M | 372k | 13.13 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.7M | 36k | 132.77 | |
| Nextera Energy Partners (NEP) | 0.7 | $4.7M | 89k | 52.84 | |
| Hca Holdings (HCA) | 0.6 | $4.4M | 37k | 120.42 | |
| stock | 0.6 | $4.4M | 37k | 117.87 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.3M | 8.0k | 539.95 | |
| Dxc Technology (DXC) | 0.6 | $4.3M | 146k | 29.50 | |
| Forescout Technologies | 0.6 | $4.3M | 113k | 37.92 | |
| Citrix Systems | 0.6 | $4.2M | 43k | 96.52 | |
| Inphi Corporation | 0.6 | $4.1M | 67k | 61.05 | |
| Global Payments (GPN) | 0.5 | $3.8M | 24k | 158.98 | |
| Tower Semiconductor (TSEM) | 0.5 | $3.6M | 185k | 19.24 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 26k | 130.32 | |
| NiSource (NI) | 0.4 | $3.1M | 105k | 29.92 | |
| Dht Holdings (DHT) | 0.4 | $3.1M | 507k | 6.15 | |
| Bandwidth (BAND) | 0.4 | $3.1M | 47k | 65.10 | |
| Dorchester Minerals (DMLP) | 0.4 | $3.0M | 161k | 18.65 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $2.9M | 140k | 20.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.8M | 105k | 26.24 | |
| Visa (V) | 0.4 | $2.6M | 15k | 172.04 | |
| Euronav Sa (CMBT) | 0.4 | $2.6M | 282k | 9.20 | |
| Scorpio Tankers (STNG) | 0.4 | $2.6M | 88k | 29.76 | |
| AutoNation (AN) | 0.3 | $2.5M | 50k | 50.70 | |
| Discovery Communications | 0.3 | $2.5M | 94k | 26.63 | |
| Cloudera | 0.3 | $2.5M | 284k | 8.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.2M | 13k | 167.22 | |
| Arconic | 0.3 | $2.3M | 87k | 26.00 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 11k | 179.62 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.8M | 80k | 22.59 | |
| Micron Technology (MU) | 0.2 | $1.6M | 38k | 42.84 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.6M | 100k | 15.68 | |
| Wave Life Sciences (WVE) | 0.2 | $1.6M | 77k | 20.53 | |
| Arista Networks (ANET) | 0.2 | $1.5M | 6.2k | 238.96 | |
| Carbonite | 0.2 | $1.3M | 86k | 15.49 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.9k | 271.47 | |
| Lithia Motors (LAD) | 0.2 | $1.3M | 10k | 132.36 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 11k | 106.91 | |
| Dropbox Inc-class A (DBX) | 0.2 | $1.2M | 59k | 20.17 | |
| Western Digital (WDC) | 0.2 | $1.1M | 19k | 59.63 | |
| Science App Int'l (SAIC) | 0.2 | $1.1M | 13k | 87.38 | |
| Box Inc cl a (BOX) | 0.2 | $1.1M | 68k | 16.56 | |
| Expedia (EXPE) | 0.1 | $1.1M | 7.9k | 134.39 | |
| Ptc (PTC) | 0.1 | $1.0M | 15k | 68.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $994k | 7.8k | 127.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 8.4k | 119.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $940k | 6.6k | 143.14 | |
| Ascendis Pharma A S (ASND) | 0.1 | $963k | 10k | 96.30 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $922k | 15k | 59.93 | |
| Mimecast | 0.1 | $954k | 27k | 35.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $874k | 2.9k | 296.67 | |
| Talend S A ads | 0.1 | $760k | 22k | 33.98 | |
| Blackberry (BB) | 0.1 | $735k | 140k | 5.25 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $697k | 33k | 21.12 | |
| Eidos Therapeutics | 0.1 | $719k | 20k | 35.95 | |
| Aimmune Therapeutics | 0.1 | $628k | 30k | 20.93 | |
| Tenable Hldgs (TENB) | 0.1 | $671k | 30k | 22.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $587k | 3.1k | 188.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $500k | 8.2k | 61.01 | |
| Alteryx | 0.1 | $537k | 5.0k | 107.40 | |
| Anaplan | 0.1 | $470k | 10k | 47.00 | |
| Enstar Group (ESGR) | 0.1 | $342k | 1.8k | 189.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $362k | 2.6k | 138.96 | |
| iShares Silver Trust (SLV) | 0.1 | $375k | 24k | 15.91 | |
| ImmuCell Corporation (ICCC) | 0.1 | $364k | 65k | 5.56 | |
| TJX Companies (TJX) | 0.0 | $306k | 5.5k | 55.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $278k | 3.6k | 77.89 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $280k | 500k | 0.56 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $257k | 3.1k | 83.47 | |
| salesforce (CRM) | 0.0 | $229k | 1.5k | 148.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $212k | 2.0k | 106.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $207k | 3.5k | 58.71 | |
| Vareit, Inc reits | 0.0 | $250k | 26k | 9.80 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $239k | 16k | 15.03 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $184k | 89k | 2.07 | |
| Aytu Bioscience | 0.0 | $123k | 102k | 1.21 |
