Wexford Capital as of March 31, 2020
Portfolio Holdings for Wexford Capital
Wexford Capital holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nephros (NEPH) | 7.9 | $21M | 3.4M | 6.30 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $21M | 115k | 182.83 | |
| Mammoth Energy Svcs (TUSK) | 6.1 | $17M | 22M | 0.75 | |
| Utilities SPDR (XLU) | 5.5 | $15M | 266k | 55.41 | |
| Target Corporation (TGT) | 4.0 | $11M | 116k | 92.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $8.8M | 53k | 164.98 | |
| Vistra Energy (VST) | 2.9 | $7.9M | 492k | 15.96 | |
| NRG Energy (NRG) | 2.5 | $6.8M | 248k | 27.26 | |
| Gilead Sciences (GILD) | 2.4 | $6.6M | 88k | 74.76 | |
| iShares Dow Jones US Home Const. (ITB) | 2.3 | $6.3M | 217k | 28.93 | |
| Evergy (EVRG) | 2.3 | $6.1M | 112k | 55.05 | |
| Boston Scientific Corporation (BSX) | 2.3 | $6.1M | 188k | 32.63 | |
| American Electric Power Company (AEP) | 1.9 | $5.1M | 64k | 79.98 | |
| NiSource (NI) | 1.9 | $5.0M | 201k | 24.97 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $4.9M | 16k | 302.55 | |
| Camden Property Trust (CPT) | 1.7 | $4.6M | 58k | 79.23 | |
| Nextera Energy Partners (NEP) | 1.5 | $4.1M | 96k | 43.00 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.1M | 73k | 55.74 | |
| Seaworld Entertainment (PRKS) | 1.5 | $4.0M | 367k | 11.02 | |
| AvalonBay Communities (AVB) | 1.5 | $4.0M | 27k | 147.17 | |
| Alibaba Group Holding (BABA) | 1.5 | $4.0M | 21k | 194.50 | |
| Mid-America Apartment (MAA) | 1.3 | $3.6M | 35k | 103.03 | |
| FirstEnergy (FE) | 1.3 | $3.4M | 85k | 40.07 | |
| Visa (V) | 1.3 | $3.4M | 21k | 161.11 | |
| Fiserv (FI) | 1.3 | $3.4M | 36k | 95.00 | |
| MasterCard Incorporated (MA) | 1.2 | $3.3M | 14k | 241.59 | |
| Global Payments (GPN) | 1.2 | $3.3M | 23k | 144.21 | |
| Bbq Hldgs | 1.2 | $3.2M | 1.7M | 1.92 | |
| Anthem (ELV) | 1.2 | $3.2M | 14k | 227.07 | |
| Howmet Aerospace (HWM) | 1.1 | $3.1M | 193k | 16.06 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.0M | 44k | 69.84 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 20k | 154.61 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 18k | 165.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $3.0M | 62k | 47.78 | |
| Encompass Health Corp (EHC) | 1.0 | $2.7M | 42k | 64.03 | |
| Intelsat Sa | 1.0 | $2.6M | 1.7M | 1.53 | |
| Domo Cl B Ord (DOMO) | 1.0 | $2.6M | 262k | 9.94 | |
| Moderna (MRNA) | 0.9 | $2.5M | 83k | 29.95 | |
| Simon Property (SPG) | 0.9 | $2.5M | 45k | 54.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 9.1k | 257.77 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.1M | 76k | 26.96 | |
| Silicon Motion Technology (SIMO) | 0.7 | $2.0M | 55k | 36.65 | |
| FLIR Systems | 0.7 | $2.0M | 61k | 31.89 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 55k | 34.38 | |
| Commscope Hldg (COMM) | 0.7 | $1.8M | 198k | 9.11 | |
| Fabrinet (FN) | 0.7 | $1.8M | 33k | 54.55 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.7M | 51k | 33.68 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 50k | 34.00 | |
| Home Depot (HD) | 0.6 | $1.7M | 9.0k | 186.70 | |
| Sensata Technolo (ST) | 0.6 | $1.7M | 58k | 28.93 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 95k | 14.30 | |
| Alta Equipment Group (ALTG) | 0.5 | $1.3M | 316k | 4.27 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 285k | 4.60 | |
| New Relic | 0.5 | $1.3M | 28k | 46.24 | |
| Antero Res (AR) | 0.4 | $1.2M | 1.7M | 0.71 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.2M | 26k | 45.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 16k | 65.76 | |
| Invitation Homes (INVH) | 0.4 | $1.0M | 48k | 21.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $956k | 823.00 | 1161.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $867k | 51k | 17.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $762k | 11k | 72.68 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $630k | 300k | 2.10 | |
| Apple (AAPL) | 0.2 | $621k | 2.4k | 254.20 | |
| D.R. Horton (DHI) | 0.2 | $595k | 18k | 34.01 | |
| Alta Equipment Group Inc *w exp 02/14/202 | 0.2 | $480k | 113k | 4.27 | |
| Ascendis Pharma A S (ASND) | 0.2 | $472k | 4.2k | 112.51 | |
| Booking Holdings (BKNG) | 0.2 | $451k | 335.00 | 1346.27 | |
| Domo Inc call | 0.2 | $425k | 43k | 9.93 | |
| Deciphera Pharmaceuticals | 0.2 | $412k | 10k | 41.17 | |
| Wynn Resorts (WYNN) | 0.1 | $355k | 5.9k | 60.20 | |
| Jd (JD) | 0.1 | $338k | 8.3k | 40.53 | |
| Micron Technology (MU) | 0.1 | $330k | 7.8k | 42.10 | |
| Norbord | 0.1 | $316k | 27k | 11.85 | |
| Nexstar Broadcasting (NXST) | 0.1 | $308k | 5.3k | 57.69 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $287k | 13k | 22.32 | |
| Gray Television (GTN) | 0.1 | $271k | 25k | 10.74 | |
| Dex (DXCM) | 0.1 | $269k | 1.0k | 269.00 | |
| Hca Holdings (HCA) | 0.1 | $268k | 3.0k | 89.81 | |
| Wendy's/arby's Group (WEN) | 0.1 | $248k | 17k | 14.86 | |
| MGM Resorts International. (MGM) | 0.1 | $238k | 20k | 11.81 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 2.4k | 95.59 | |
| Facebook Inc cl a (META) | 0.1 | $233k | 1.4k | 166.91 | |
| Eldorado Resorts | 0.1 | $226k | 16k | 14.42 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 4.0k | 54.42 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $214k | 24k | 8.97 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $201k | 15k | 13.05 | |
| Domino's Pizza (DPZ) | 0.1 | $200k | 616.00 | 324.68 | |
| Cinemark Holdings (CNK) | 0.1 | $184k | 18k | 10.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $182k | 1.2k | 157.58 | |
| Ardelyx (ARDX) | 0.1 | $180k | 32k | 5.70 | |
| Amazon (AMZN) | 0.1 | $144k | 74.00 | 1945.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $133k | 2.9k | 45.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 267.00 | 318.35 | |
| Varex Imaging (VREX) | 0.0 | $78k | 3.4k | 22.63 | |
| Caesars Entertainment | 0.0 | $49k | 7.3k | 6.71 |
