Wexford Capital as of Sept. 30, 2020
Portfolio Holdings for Wexford Capital
Wexford Capital holds 173 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mammoth Energy Svcs (TUSK) | 9.4 | $35M | 22M | 1.60 | |
Nephros (NEPH) | 6.6 | $25M | 3.4M | 7.23 | |
Marathon Petroleum Corp (MPC) | 6.1 | $23M | 771k | 29.34 | |
FedEx Corporation (FDX) | 3.8 | $14M | 56k | 251.52 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.5 | $13M | 98k | 134.71 | |
Metropcs Communications (TMUS) | 3.2 | $12M | 104k | 114.36 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 2.6 | $9.6M | 141k | 68.18 | |
Abbvie (ABBV) | 2.5 | $9.4M | 108k | 87.59 | |
Evergy (EVRG) | 2.1 | $7.7M | 152k | 50.82 | |
AutoNation (AN) | 2.1 | $7.7M | 145k | 52.93 | |
Colfax Corporation | 1.8 | $6.7M | 215k | 31.36 | |
Dupont De Nemours (DD) | 1.8 | $6.6M | 119k | 55.48 | |
Stanley Black & Decker (SWK) | 1.8 | $6.6M | 41k | 162.20 | |
Vistra Energy (VST) | 1.8 | $6.6M | 348k | 18.86 | |
D.R. Horton (DHI) | 1.7 | $6.4M | 84k | 75.62 | |
Nextera Energy (NEE) | 1.6 | $5.9M | 21k | 277.58 | |
Bbq Hldgs | 1.5 | $5.6M | 1.7M | 3.31 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $5.4M | 90k | 59.96 | |
Lennar Corp Cl A (LEN) | 1.4 | $5.2M | 64k | 81.69 | |
Dominion Resources (D) | 1.3 | $5.0M | 63k | 78.94 | |
Bristol Myers Squibb (BMY) | 1.3 | $4.9M | 81k | 60.29 | |
NiSource (NI) | 1.3 | $4.7M | 214k | 22.00 | |
Constellation Brands Cl A (STZ) | 1.2 | $4.6M | 24k | 189.51 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.2 | $4.5M | 131k | 34.48 | |
Johnson & Johnson (JNJ) | 1.2 | $4.5M | 30k | 148.89 | |
Equity Lifestyle Properties (ELS) | 1.2 | $4.4M | 72k | 61.30 | |
CarMax (KMX) | 1.1 | $4.3M | 47k | 91.92 | |
Arconic | 1.1 | $4.2M | 222k | 19.05 | |
Lam Research Corporation (LRCX) | 1.1 | $4.0M | 12k | 331.75 | |
Caterpillar (CAT) | 1.1 | $4.0M | 27k | 149.15 | |
Newmont Mining Corporation (NEM) | 1.0 | $3.6M | 57k | 63.45 | |
Atlas Air Worldwide Hldgs In Com New | 0.9 | $3.5M | 57k | 60.89 | |
Lumentum Hldgs (LITE) | 0.9 | $3.4M | 45k | 75.13 | |
CenterPoint Energy (CNP) | 0.9 | $3.3M | 173k | 19.35 | |
Global Payments (GPN) | 0.9 | $3.2M | 18k | 177.58 | |
UnitedHealth (UNH) | 0.9 | $3.2M | 10k | 311.80 | |
Sun Communities (SUI) | 0.8 | $3.0M | 21k | 140.63 | |
Howmet Aerospace (HWM) | 0.8 | $3.0M | 177k | 16.72 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 8.0k | 355.00 | |
Commscope Hldg (COMM) | 0.8 | $2.8M | 315k | 9.00 | |
Magnachip Semiconductor Corp (MX) | 0.7 | $2.8M | 204k | 13.70 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.8M | 78k | 35.27 | |
Applied Industrial Technologies (AIT) | 0.7 | $2.7M | 48k | 55.10 | |
Enterprise Products Partners (EPD) | 0.7 | $2.5M | 159k | 15.79 | |
Dish Network Corporation Cl A | 0.6 | $2.3M | 80k | 29.02 | |
Encore Capital (ECPG) | 0.5 | $2.0M | 51k | 38.59 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.9M | 17k | 118.15 | |
Antero Res (AR) | 0.5 | $1.9M | 701k | 2.75 | |
Anthem (ELV) | 0.5 | $1.9M | 7.0k | 268.65 | |
Centene Corporation (CNC) | 0.5 | $1.8M | 31k | 58.32 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.8M | 33k | 54.79 | |
Fidelity National Information Services (FIS) | 0.5 | $1.8M | 12k | 147.24 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $1.8M | 85k | 20.93 | |
Williams Companies (WMB) | 0.5 | $1.8M | 90k | 19.66 | |
Exelon Corporation (EXC) | 0.5 | $1.7M | 49k | 35.76 | |
Kirkland's (KIRK) | 0.5 | $1.7M | 207k | 8.21 | |
Southwestern Energy Company | 0.4 | $1.7M | 715k | 2.35 | |
Pulte (PHM) | 0.4 | $1.6M | 35k | 46.29 | |
Cloudflare Cl A Com (NET) | 0.4 | $1.6M | 38k | 41.05 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.5M | 45k | 34.20 | |
Quanta Services (PWR) | 0.4 | $1.5M | 28k | 52.86 | |
Cnh Indl N V SHS (CNH) | 0.4 | $1.4M | 175k | 7.82 | |
Citizens Financial (CFG) | 0.4 | $1.4M | 54k | 25.27 | |
Henry Schein (HSIC) | 0.4 | $1.3M | 22k | 58.80 | |
Grocery Outlet Hldg Corp (GO) | 0.3 | $1.3M | 33k | 39.33 | |
Bunge | 0.3 | $1.3M | 28k | 45.69 | |
ConAgra Foods (CAG) | 0.3 | $1.3M | 35k | 35.72 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | 18k | 70.51 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 4.1k | 293.90 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.2M | 20k | 59.40 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 5.7k | 202.29 | |
Schultze Special Purpose Acquisi Ord | 0.3 | $1.0M | 100k | 10.18 | |
Deciphera Pharmaceuticals | 0.3 | $1.0M | 20k | 51.31 | |
Mosaic (MOS) | 0.3 | $1.0M | 55k | 18.27 | |
Eastman Chemical Company (EMN) | 0.2 | $923k | 12k | 78.09 | |
Boston Scientific Corporation (BSX) | 0.2 | $841k | 22k | 38.23 | |
Ventas (VTR) | 0.2 | $839k | 20k | 41.95 | |
Nutrien (NTR) | 0.2 | $785k | 20k | 39.25 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $772k | 5.0k | 154.40 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $771k | 142k | 5.42 | |
Las Vegas Sands (LVS) | 0.2 | $768k | 17k | 46.66 | |
Fortress Value Acquisition C Com Cl A | 0.2 | $751k | 55k | 13.59 | |
Archer Daniels Midland Company (ADM) | 0.2 | $744k | 16k | 46.50 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $740k | 47k | 15.74 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $739k | 29k | 25.48 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $696k | 45k | 15.63 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $668k | 60k | 11.13 | |
Chewy Cl A (CHWY) | 0.2 | $603k | 11k | 54.82 | |
TJX Companies (TJX) | 0.2 | $584k | 11k | 55.61 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $571k | 3.5k | 163.14 | |
Expedia Group Com New (EXPE) | 0.1 | $545k | 5.9k | 91.75 | |
Fiserv (FI) | 0.1 | $531k | 5.2k | 103.11 | |
Encompass Health Corp (EHC) | 0.1 | $447k | 6.9k | 64.97 | |
Sabra Health Care REIT (SBRA) | 0.1 | $414k | 30k | 13.80 | |
Invitation Homes (INVH) | 0.1 | $406k | 15k | 28.00 | |
Prevail Therapeutics Ord | 0.1 | $386k | 38k | 10.17 | |
Sunopta (STKL) | 0.1 | $378k | 51k | 7.42 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $356k | 4.0k | 89.00 | |
Brinker International (EAT) | 0.1 | $352k | 8.3k | 42.67 | |
L3harris Technologies (LHX) | 0.1 | $340k | 2.0k | 170.00 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $293k | 55k | 5.37 | |
Store Capital Corp reit | 0.1 | $274k | 10k | 27.40 | |
Akouos | 0.1 | $271k | 12k | 22.88 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $270k | 2.7k | 99.08 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $269k | 2.7k | 101.51 | |
Kansas City Southern Com New | 0.1 | $262k | 1.5k | 180.69 | |
Invesco Qqq Tr Unit Ser 1 | 0.1 | $250k | 900.00 | 277.78 | |
Toll Brothers (TOL) | 0.1 | $243k | 5.0k | 48.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 725.00 | 335.17 | |
Coca-Cola Company (KO) | 0.1 | $235k | 4.8k | 49.44 | |
Dropbox Cl A (DBX) | 0.1 | $221k | 12k | 19.30 | |
Union Pacific Corporation (UNP) | 0.1 | $197k | 1.0k | 197.00 | |
Ies Hldgs (IESC) | 0.0 | $176k | 5.6k | 31.71 | |
Broadcom (AVGO) | 0.0 | $164k | 450.00 | 364.44 | |
Barrick Gold Corp (GOLD) | 0.0 | $163k | 5.8k | 28.10 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $159k | 900.00 | 176.67 | |
Essa Pharma Com New (EPIX) | 0.0 | $159k | 23k | 6.91 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $151k | 10k | 15.10 | |
Group 1 Automotive (GPI) | 0.0 | $144k | 1.6k | 88.34 | |
Wal-Mart Stores (WMT) | 0.0 | $140k | 1.0k | 140.00 | |
Globus Med Cl A (GMED) | 0.0 | $109k | 2.2k | 49.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $105k | 237.00 | 443.04 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $105k | 148.00 | 709.46 | |
Nrg Energy Com New (NRG) | 0.0 | $104k | 3.4k | 30.70 | |
NetApp (NTAP) | 0.0 | $104k | 2.4k | 43.64 | |
Iqvia Holdings (IQV) | 0.0 | $104k | 661.00 | 157.34 | |
United Rentals (URI) | 0.0 | $104k | 595.00 | 174.79 | |
Lowe's Companies (LOW) | 0.0 | $104k | 627.00 | 165.87 | |
American Express Company (AXP) | 0.0 | $104k | 1.0k | 100.10 | |
Zions Bancorporation (ZION) | 0.0 | $103k | 3.5k | 29.30 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $103k | 1.1k | 96.26 | |
Hca Holdings (HCA) | 0.0 | $103k | 830.00 | 124.10 | |
Fortive (FTV) | 0.0 | $103k | 1.3k | 76.41 | |
Facebook Cl A (META) | 0.0 | $103k | 392.00 | 262.76 | |
Edwards Lifesciences (EW) | 0.0 | $103k | 1.3k | 79.78 | |
Bank of America Corporation (BAC) | 0.0 | $103k | 4.3k | 24.20 | |
Discovery Com Ser C | 0.0 | $102k | 5.2k | 19.59 | |
Ford Motor Company (F) | 0.0 | $102k | 15k | 6.64 | |
Discovery Com Ser A | 0.0 | $102k | 4.7k | 21.76 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $102k | 949.00 | 107.48 | |
DaVita (DVA) | 0.0 | $102k | 1.2k | 85.57 | |
West Pharmaceutical Services (WST) | 0.0 | $102k | 371.00 | 274.93 | |
Air Products & Chemicals (APD) | 0.0 | $102k | 344.00 | 296.51 | |
Kellogg Company (K) | 0.0 | $102k | 1.6k | 64.35 | |
Monster Beverage Corp (MNST) | 0.0 | $102k | 1.3k | 80.57 | |
Textron (TXT) | 0.0 | $102k | 2.8k | 35.98 | |
Kroger (KR) | 0.0 | $101k | 3.0k | 33.87 | |
Rockwell Automation (ROK) | 0.0 | $101k | 457.00 | 221.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $101k | 522.00 | 193.49 | |
Cbre Group Cl A (CBRE) | 0.0 | $101k | 2.2k | 46.89 | |
F M C Corp Com New (FMC) | 0.0 | $101k | 949.00 | 106.43 | |
M&T Bank Corporation (MTB) | 0.0 | $101k | 1.1k | 92.24 | |
Pioneer Natural Resources | 0.0 | $100k | 1.2k | 85.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $100k | 143.00 | 699.30 | |
3M Company (MMM) | 0.0 | $100k | 624.00 | 160.26 | |
SVB Financial (SIVBQ) | 0.0 | $98k | 406.00 | 241.38 | |
Morgan Stanley Com New (MS) | 0.0 | $97k | 2.0k | 48.57 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $97k | 5.7k | 17.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $95k | 722.00 | 131.58 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $94k | 740.00 | 127.03 | |
Lincoln National Corporation (LNC) | 0.0 | $93k | 3.0k | 31.28 | |
Asana Cl A (ASAN) | 0.0 | $86k | 3.0k | 28.67 | |
Apache Corporation | 0.0 | $80k | 8.4k | 9.51 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $77k | 1.0k | 77.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $66k | 7.8k | 8.46 | |
Soleno Therapeutics Com New | 0.0 | $51k | 20k | 2.51 | |
Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
Accelr8 Technology | 0.0 | $21k | 2.0k | 10.50 | |
Boyd Gaming Corporation (BYD) | 0.0 | $13k | 410.00 | 31.71 | |
Norfolk Southern (NSC) | 0.0 | $9.0k | 40.00 | 225.00 | |
Avis Budget (CAR) | 0.0 | $8.0k | 300.00 | 26.67 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $8.0k | 500.00 | 16.00 | |
PPG Industries (PPG) | 0.0 | $7.0k | 60.00 | 116.67 |