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 (XIFR) | 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 | 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 (TBHC) | 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 |
