Wexford Capital as of June 30, 2020
Portfolio Holdings for Wexford Capital
Wexford Capital holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nephros (NEPH) | 7.2 | $29M | 3.4M | 8.39 | |
| Mammoth Energy Svcs (TUSK) | 6.5 | $26M | 22M | 1.18 | |
| FirstEnergy (FE) | 5.8 | $23M | 592k | 38.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.3 | $17M | 303k | 56.43 | |
| Stanley Black & Decker (SWK) | 3.3 | $13M | 93k | 139.38 | |
| Evergy (EVRG) | 3.2 | $13M | 212k | 59.29 | |
| Metropcs Communications (TMUS) | 3.0 | $12M | 115k | 104.15 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 190k | 58.80 | |
| Ameren Corporation (AEE) | 2.7 | $11M | 153k | 70.36 | |
| L3harris Technologies (LHX) | 2.4 | $9.7M | 57k | 169.67 | |
| Centene Corporation (CNC) | 2.4 | $9.4M | 148k | 63.55 | |
| CenterPoint Energy (CNP) | 2.2 | $8.9M | 476k | 18.67 | |
| Abbvie (ABBV) | 2.2 | $8.7M | 89k | 98.18 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $8.3M | 213k | 38.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $8.2M | 27k | 308.37 | |
| Boston Scientific Corporation (BSX) | 2.0 | $8.0M | 228k | 35.11 | |
| Eversource Energy (ES) | 2.0 | $8.0M | 96k | 83.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.9M | 56k | 140.63 | |
| Vistra Energy (VST) | 1.9 | $7.5M | 405k | 18.62 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $7.4M | 144k | 51.28 | |
| Encompass Health Corp (EHC) | 1.7 | $6.9M | 111k | 61.93 | |
| AutoNation (AN) | 1.5 | $6.0M | 159k | 37.58 | |
| Anthem (ELV) | 1.5 | $5.9M | 22k | 262.98 | |
| Dover Corporation (DOV) | 1.4 | $5.6M | 58k | 96.56 | |
| Bbq Hldgs | 1.4 | $5.6M | 1.7M | 3.30 | |
| Altice Usa Cl A (ATUS) | 1.3 | $5.3M | 235k | 22.54 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $5.3M | 413k | 12.74 | |
| Lithia Mtrs Cl A (LAD) | 1.2 | $4.8M | 32k | 151.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $4.5M | 21k | 215.70 | |
| Sensata Technologies Hldng P SHS (ST) | 1.1 | $4.2M | 114k | 37.23 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $4.1M | 78k | 52.89 | |
| Baxter International (BAX) | 0.9 | $3.5M | 40k | 86.10 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 14k | 240.20 | |
| Molina Healthcare (MOH) | 0.8 | $3.1M | 17k | 177.95 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 24k | 119.37 | |
| Entergy Corporation (ETR) | 0.7 | $2.7M | 29k | 93.80 | |
| Equinix (EQIX) | 0.6 | $2.5M | 3.6k | 702.22 | |
| Angi Homeservices Com Cl A (ANGI) | 0.6 | $2.5M | 209k | 12.15 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 12k | 193.18 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.3M | 38k | 59.70 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.3M | 17k | 134.06 | |
| Mid-America Apartment (MAA) | 0.6 | $2.3M | 20k | 114.68 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 7.1k | 295.69 | |
| T-mobile Us Right 07/27/2020 Call Option | 0.5 | $2.1M | 20k | 104.15 | |
| Antero Res (AR) | 0.5 | $2.1M | 816k | 2.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.0M | 285k | 7.12 | |
| Zendesk | 0.5 | $1.9M | 22k | 88.55 | |
| Exelon Corporation (EXC) | 0.5 | $1.9M | 52k | 36.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 103k | 18.17 | |
| Fiserv (FI) | 0.5 | $1.8M | 19k | 97.61 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.8M | 29k | 61.63 | |
| Ptc (PTC) | 0.4 | $1.8M | 23k | 77.78 | |
| D.R. Horton (DHI) | 0.4 | $1.7M | 31k | 55.46 | |
| Pulte (PHM) | 0.4 | $1.7M | 51k | 34.04 | |
| Ventas (VTR) | 0.4 | $1.7M | 46k | 36.62 | |
| Realty Income (O) | 0.4 | $1.6M | 27k | 59.50 | |
| General Motors Company (GM) | 0.4 | $1.5M | 60k | 25.30 | |
| Dollar Tree (DLTR) | 0.4 | $1.5M | 16k | 92.67 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 5.7k | 258.57 | |
| Iqvia Holdings (IQV) | 0.4 | $1.4M | 10k | 141.85 | |
| Domo Call Call Option | 0.3 | $1.3M | 41k | 32.16 | |
| Oasis Petroleum Note 2.625% 9/1 (Principal) | 0.3 | $1.3M | 8.0M | 0.16 | |
| Vareit, Inc reits | 0.3 | $1.3M | 200k | 6.43 | |
| Urban Edge Pptys (UE) | 0.3 | $1.2M | 103k | 11.87 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.3 | $1.2M | 14k | 85.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.2M | 2.3k | 509.97 | |
| PS Business Parks | 0.3 | $1.2M | 8.8k | 132.35 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $1.1M | 134k | 8.31 | |
| Jbg Smith Properties (JBGS) | 0.3 | $1.1M | 38k | 29.56 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $974k | 38k | 25.35 | |
| salesforce (CRM) | 0.2 | $937k | 5.0k | 187.40 | |
| Alta Equipment Group *w Exp 02/14/202 Call Option | 0.2 | $874k | 113k | 7.77 | |
| Seaworld Entertainment (PRKS) | 0.2 | $844k | 57k | 14.81 | |
| AvalonBay Communities (AVB) | 0.2 | $773k | 5.0k | 154.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $760k | 149k | 5.10 | |
| Domo Com Cl B (DOMO) | 0.2 | $712k | 22k | 32.17 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $652k | 22k | 29.85 | |
| Highwoods Properties (HIW) | 0.2 | $628k | 17k | 37.32 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $625k | 10k | 62.50 | |
| Bluebird Bio (BLUE) | 0.1 | $580k | 9.5k | 61.05 | |
| First Industrial Realty Trust (FR) | 0.1 | $577k | 15k | 38.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $535k | 20k | 26.94 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $487k | 60k | 8.15 | |
| Simon Property (SPG) | 0.1 | $487k | 7.1k | 68.37 | |
| Extra Space Storage (EXR) | 0.1 | $467k | 5.1k | 92.27 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $412k | 51k | 8.08 | |
| Gilead Sciences (GILD) | 0.1 | $385k | 5.0k | 77.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $365k | 4.0k | 91.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $359k | 1.5k | 247.59 | |
| Inphi Corporation | 0.1 | $341k | 2.9k | 117.59 | |
| Dish Network Corporation Cl A | 0.1 | $261k | 7.6k | 34.55 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $258k | 7.0k | 36.64 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $241k | 2.9k | 83.68 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $208k | 19k | 11.17 | |
| Draftkings Com Cl A | 0.0 | $198k | 5.9k | 33.31 | |
| Kansas City Southern Com New | 0.0 | $172k | 1.2k | 149.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $172k | 1.2k | 143.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $169k | 1.0k | 169.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $152k | 2.6k | 57.90 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $127k | 5.1k | 24.90 | |
| Dropbox Cl A (DBX) | 0.0 | $120k | 5.5k | 21.82 | |
| Kohl's Corporation (KSS) | 0.0 | $111k | 5.3k | 20.83 | |
| Hanesbrands (HBI) | 0.0 | $108k | 9.6k | 11.30 | |
| L Brands | 0.0 | $108k | 7.2k | 14.96 | |
| Southwest Airlines (LUV) | 0.0 | $107k | 3.1k | 34.19 | |
| Tapestry (TPR) | 0.0 | $106k | 8.0k | 13.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $106k | 1.2k | 85.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $106k | 2.9k | 36.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $106k | 2.3k | 47.11 | |
| Franklin Resources (BEN) | 0.0 | $105k | 5.0k | 21.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 1.8k | 58.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $105k | 410.00 | 256.10 | |
| Stryker Corporation (SYK) | 0.0 | $105k | 580.00 | 181.03 | |
| Cooper Cos Com New | 0.0 | $105k | 370.00 | 283.78 | |
| Copart (CPRT) | 0.0 | $105k | 1.3k | 83.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $105k | 2.3k | 45.26 | |
| General Electric Company | 0.0 | $105k | 15k | 6.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $104k | 6.3k | 16.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $104k | 1.7k | 61.54 | |
| Key (KEY) | 0.0 | $104k | 8.5k | 12.24 | |
| Boston Properties (BXP) | 0.0 | $104k | 1.2k | 90.43 | |
| Prologis (PLD) | 0.0 | $104k | 1.1k | 93.69 | |
| Assurant (AIZ) | 0.0 | $104k | 1.0k | 102.97 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $104k | 230.00 | 452.17 | |
| PNC Financial Services (PNC) | 0.0 | $104k | 990.00 | 105.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $104k | 3.9k | 26.74 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $104k | 3.9k | 26.80 | |
| Regions Financial Corporation (RF) | 0.0 | $104k | 9.4k | 11.08 | |
| Waters Corporation (WAT) | 0.0 | $103k | 570.00 | 180.70 | |
| McDonald's Corporation (MCD) | 0.0 | $103k | 560.00 | 183.93 | |
| Wec Energy Group (WEC) | 0.0 | $103k | 1.2k | 88.03 | |
| Wabtec Corporation (WAB) | 0.0 | $103k | 1.8k | 57.54 | |
| Cardinal Health (CAH) | 0.0 | $103k | 2.0k | 52.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 11k | 9.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $103k | 1.4k | 73.57 | |
| Yum! Brands (YUM) | 0.0 | $103k | 1.2k | 87.29 | |
| Udr (UDR) | 0.0 | $103k | 2.8k | 37.45 | |
| Corteva (CTVA) | 0.0 | $103k | 3.9k | 26.68 | |
| Dominion Resources (D) | 0.0 | $102k | 1.3k | 80.95 | |
| American Express Company (AXP) | 0.0 | $102k | 1.1k | 95.33 | |
| Pfizer (PFE) | 0.0 | $102k | 3.1k | 32.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $101k | 330.00 | 306.06 | |
| Square Cl A (SQ) | 0.0 | $100k | 950.00 | 105.26 | |
| General Mills (GIS) | 0.0 | $100k | 1.6k | 61.73 | |
| Domino's Pizza (DPZ) | 0.0 | $100k | 270.00 | 370.37 | |
| Disney Walt Com Disney (DIS) | 0.0 | $100k | 900.00 | 111.11 | |
| Ofg Ban (OFG) | 0.0 | $100k | 7.5k | 13.33 | |
| Micron Technology (MU) | 0.0 | $99k | 1.9k | 51.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $99k | 70.00 | 1414.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $99k | 70.00 | 1414.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $94k | 1.0k | 94.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $91k | 1.8k | 50.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $85k | 1.3k | 65.38 | |
| Cannae Holdings (CNNE) | 0.0 | $82k | 2.0k | 41.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $77k | 300.00 | 256.67 | |
| Selective Insurance (SIGI) | 0.0 | $74k | 1.4k | 52.86 | |
| AES Corporation (AES) | 0.0 | $54k | 3.7k | 14.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $52k | 900.00 | 57.78 | |
| Globus Med Cl A (GMED) | 0.0 | $52k | 1.1k | 47.27 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $49k | 1.2k | 40.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $48k | 700.00 | 68.57 | |
| Facebook Cl A (META) | 0.0 | $45k | 200.00 | 225.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $43k | 1.2k | 35.74 | |
| Sound Finl Ban (SFBC) | 0.0 | $43k | 1.8k | 23.89 | |
| Social Cap Hedspia Hldg Co I *w Exp 99/99/999 Call Option | 0.0 | $37k | 3.3k | 11.10 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $31k | 1.3k | 24.80 | |
| Accelr8 Technology | 0.0 | $30k | 2.0k | 15.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $23k | 288.00 | 79.86 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $23k | 1.1k | 21.82 | |
| Livongo Health | 0.0 | $21k | 283.00 | 74.20 | |
| United Natural Foods (UNFI) | 0.0 | $21k | 1.2k | 18.06 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $20k | 1.2k | 16.23 | |
| Barclays Bk Ipth Sr B S&p | 0.0 | $20k | 592.00 | 33.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $20k | 231.00 | 86.58 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $20k | 229.00 | 87.34 | |
| Essa Pharma Com New (EPIX) | 0.0 | $20k | 3.3k | 6.06 | |
| Chewy Cl A (CHWY) | 0.0 | $19k | 427.00 | 44.50 | |
| Activision Blizzard | 0.0 | $19k | 254.00 | 74.80 | |
| Dynatrace (DT) | 0.0 | $17k | 412.00 | 41.26 | |
| Akouos | 0.0 | $11k | 500.00 | 22.00 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Social Cap Hedspia Hldg Co I Unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 |
