Wexford Capital as of Dec. 31, 2019
Portfolio Holdings for Wexford Capital
Wexford Capital holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 7.5 | $49M | 22M | 2.20 | |
| Colfax Corporation | 5.5 | $36M | 991k | 36.38 | |
| Seaworld Entertainment (PRKS) | 4.2 | $27M | 859k | 31.71 | |
| Mgm Growth Properties | 3.7 | $24M | 776k | 30.97 | |
| Diamondback Energy (FANG) | 3.2 | $21M | 225k | 92.86 | |
| Danaher Corporation (DHR) | 2.6 | $17M | 109k | 153.48 | |
| Metropcs Communications (TMUS) | 2.3 | $15M | 193k | 78.42 | |
| Boston Scientific Corporation (BSX) | 2.3 | $15M | 331k | 45.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 97k | 145.87 | |
| Zimmer Holdings (ZBH) | 2.2 | $14M | 94k | 149.68 | |
| Abbott Laboratories (ABT) | 2.1 | $14M | 159k | 86.86 | |
| Alibaba Group Holding (BABA) | 2.1 | $13M | 63k | 212.11 | |
| Altice Usa Inc cl a (ATUS) | 2.1 | $13M | 492k | 27.34 | |
| Pioneer Natural Resources (PXD) | 2.0 | $13M | 87k | 151.37 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $13M | 95k | 133.51 | |
| Fidelity National Information Services (FIS) | 1.9 | $12M | 88k | 139.10 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $12M | 646k | 18.72 | |
| L3harris Technologies (LHX) | 1.8 | $12M | 60k | 197.86 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $12M | 197k | 60.25 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 52k | 226.49 | |
| Americold Rlty Tr (COLD) | 1.8 | $12M | 332k | 35.06 | |
| Network Associates Inc cl a (NET) | 1.7 | $11M | 641k | 17.06 | |
| Suncor Energy (SU) | 1.6 | $10M | 308k | 32.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $10M | 211k | 48.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $9.8M | 160k | 61.47 | |
| United Technologies Corporation | 1.4 | $9.3M | 62k | 149.75 | |
| Envista Hldgs Corp (NVST) | 1.4 | $9.1M | 306k | 29.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $8.3M | 105k | 79.25 | |
| Materials SPDR (XLB) | 1.1 | $7.4M | 121k | 61.42 | |
| Invitation Homes (INVH) | 1.1 | $7.5M | 250k | 29.97 | |
| Intuitive Surgical (ISRG) | 1.1 | $7.0M | 12k | 591.18 | |
| Qiagen Nv | 1.1 | $7.0M | 206k | 33.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.9M | 128k | 53.76 | |
| Visa (V) | 1.0 | $6.7M | 36k | 187.89 | |
| Bbq Hldgs | 1.0 | $6.6M | 1.7M | 3.93 | |
| FirstEnergy (FE) | 1.0 | $6.4M | 132k | 48.60 | |
| Amazon (AMZN) | 1.0 | $6.4M | 3.4k | 1847.76 | |
| MasterCard Incorporated (MA) | 0.9 | $5.9M | 20k | 298.60 | |
| Paypal Holdings (PYPL) | 0.9 | $5.8M | 53k | 108.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.3M | 90k | 58.41 | |
| Dominion Resources (D) | 0.8 | $5.2M | 63k | 82.83 | |
| Domo Cl B Ord (DOMO) | 0.8 | $5.2M | 239k | 21.72 | |
| Industrial SPDR (XLI) | 0.8 | $5.1M | 62k | 81.47 | |
| NiSource (NI) | 0.7 | $4.6M | 167k | 27.84 | |
| Encompass Health Corp (EHC) | 0.7 | $4.6M | 66k | 69.27 | |
| Edison International (EIX) | 0.7 | $4.2M | 56k | 75.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.0M | 12k | 343.96 | |
| Ishares Msci Japan (EWJ) | 0.6 | $3.9M | 66k | 59.24 | |
| Intelsat Sa | 0.6 | $3.8M | 544k | 7.03 | |
| Tripadvisor (TRIP) | 0.5 | $3.3M | 107k | 30.38 | |
| Nextera Energy Partners (NEP) | 0.5 | $3.2M | 61k | 52.64 | |
| SM Energy (SM) | 0.5 | $3.2M | 282k | 11.24 | |
| Boeing Company (BA) | 0.5 | $3.1M | 9.4k | 325.78 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $3.0M | 97k | 31.37 | |
| Activision Blizzard | 0.5 | $3.0M | 51k | 59.43 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 33k | 91.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $2.8M | 120k | 23.70 | |
| Viper Energy Partners | 0.4 | $2.8M | 112k | 24.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $2.5M | 34k | 72.87 | |
| MGM Resorts International. (MGM) | 0.4 | $2.4M | 73k | 33.27 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 18k | 128.19 | |
| Callon Pete Co Del Com Stk | 0.4 | $2.3M | 479k | 4.83 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 28k | 83.75 | |
| Spirit Airlines (SAVE) | 0.3 | $2.3M | 56k | 40.32 | |
| Fastly Inc cl a (FSLY) | 0.3 | $2.3M | 114k | 20.07 | |
| Parsley Energy Inc-class A | 0.3 | $2.1M | 110k | 18.91 | |
| Anthem (ELV) | 0.3 | $2.1M | 6.9k | 302.04 | |
| Energy Transfer Equity (ET) | 0.3 | $2.0M | 155k | 12.83 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.0M | 144k | 13.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.0M | 17k | 114.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 61k | 30.78 | |
| New Relic | 0.3 | $1.9M | 29k | 65.72 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 30k | 60.04 | |
| 0.3 | $1.7M | 54k | 32.05 | ||
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 60k | 28.16 | |
| Tower Semiconductor (TSEM) | 0.3 | $1.7M | 69k | 24.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 4.8k | 321.91 | |
| Dht Holdings (DHT) | 0.2 | $1.6M | 189k | 8.28 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.3M | 15k | 89.73 | |
| Snap Inc cl a (SNAP) | 0.2 | $1.3M | 82k | 16.33 | |
| Axon Enterprise (AXON) | 0.2 | $1.3M | 18k | 73.28 | |
| stock | 0.2 | $1.2M | 8.0k | 149.71 | |
| AutoNation (AN) | 0.1 | $991k | 20k | 48.62 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $977k | 29k | 33.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $957k | 33k | 29.28 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $846k | 35k | 24.17 | |
| Akamai Technologies (AKAM) | 0.1 | $868k | 10k | 86.37 | |
| ESCO Technologies (ESE) | 0.1 | $870k | 9.4k | 92.55 | |
| Qualcomm (QCOM) | 0.1 | $760k | 8.6k | 88.21 | |
| Aimmune Therapeutics | 0.1 | $770k | 23k | 33.48 | |
| Penske Automotive (PAG) | 0.1 | $703k | 14k | 50.21 | |
| Ardelyx (ARDX) | 0.1 | $732k | 98k | 7.51 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $713k | 33k | 21.61 | |
| Ascendis Pharma A S (ASND) | 0.1 | $696k | 5.0k | 139.20 | |
| Eldorado Resorts | 0.1 | $623k | 10k | 59.67 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $672k | 121k | 5.56 | |
| Select Interior Concepts cl a | 0.1 | $629k | 70k | 8.99 | |
| Lennox International (LII) | 0.1 | $598k | 2.5k | 244.08 | |
| Silicon Motion Technology (SIMO) | 0.1 | $579k | 11k | 50.74 | |
| MaxLinear (MXL) | 0.1 | $569k | 27k | 21.23 | |
| Avalara | 0.1 | $598k | 8.2k | 73.24 | |
| Eidos Therapeutics | 0.1 | $574k | 10k | 57.40 | |
| Jeld-wen Hldg (JELD) | 0.1 | $507k | 22k | 23.39 | |
| Dell Technologies (DELL) | 0.1 | $540k | 11k | 51.43 | |
| Bridgebio Pharma (BBIO) | 0.1 | $526k | 15k | 35.07 | |
| Enstar Group (ESGR) | 0.1 | $373k | 1.8k | 206.99 | |
| Post Holdings Inc Common (POST) | 0.1 | $327k | 3.0k | 109.00 | |
| Atlassian Corp Plc cl a | 0.1 | $316k | 2.6k | 120.15 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $311k | 5.0k | 62.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $252k | 1.8k | 143.10 | |
| iShares Silver Trust (SLV) | 0.0 | $260k | 16k | 16.68 | |
| Crown Castle Intl (CCI) | 0.0 | $286k | 2.0k | 142.29 | |
| Trade Desk (TTD) | 0.0 | $244k | 940.00 | 259.57 | |
| Ptc (PTC) | 0.0 | $225k | 3.0k | 75.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $223k | 1.0k | 212.99 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $209k | 1.9k | 109.65 |
