Wexford Capital

Wexford Capital as of Dec. 31, 2020

Portfolio Holdings for Wexford Capital

Wexford Capital holds 304 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 15.4 $98M 22M 4.45
Marathon Petroleum Corp (MPC) 5.1 $33M 792k 41.36
Nephros (NEPH) 4.8 $31M 3.6M 8.58
Ishares Tr Russell 2000 Etf (IWM) 2.6 $17M 85k 196.06
Expedia Group Com New (EXPE) 2.4 $15M 115k 132.40
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $14M 266k 51.67
Fiserv (FI) 2.1 $13M 117k 113.86
Dupont De Nemours (DD) 2.0 $13M 180k 71.11
Stanley Black & Decker (SWK) 2.0 $13M 70k 178.56
Las Vegas Sands (LVS) 1.6 $10M 171k 59.60
Lennar Corp Cl A (LEN) 1.6 $10M 133k 76.23
Comcast Corp Cl A (CMCSA) 1.4 $8.9M 169k 52.40
Colfax Corporation 1.3 $8.4M 219k 38.24
EQT Corporation (EQT) 1.3 $8.3M 650k 12.71
Bbq Hldgs 1.3 $8.2M 1.7M 4.88
Select Sector Spdr Tr Technology (XLK) 1.3 $8.2M 63k 130.02
CarMax (KMX) 1.2 $7.7M 82k 94.46
Applied Industrial Technologies (AIT) 1.2 $7.5M 96k 77.99
Dominion Resources (D) 1.1 $7.3M 97k 75.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $7.1M 80k 88.55
Astrazeneca Sponsored Adr (AZN) 1.1 $6.8M 136k 49.99
Antero Res (AR) 1.1 $6.8M 1.2M 5.45
Nextera Energy (NEE) 1.0 $6.7M 87k 77.15
Ishares Tr Msci India Etf (INDA) 1.0 $6.6M 164k 40.22
Ishares Msci Taiwan Etf (EWT) 1.0 $6.6M 124k 53.08
Evergy (EVRG) 1.0 $6.3M 113k 55.51
Suncor Energy (SU) 1.0 $6.2M 368k 16.76
Williams Companies (WMB) 1.0 $6.1M 304k 20.05
Dollar Tree (DLTR) 0.9 $6.0M 56k 108.04
Owens Corning (OC) 0.9 $5.8M 77k 75.76
FedEx Corporation (FDX) 0.9 $5.7M 22k 259.64
AutoNation (AN) 0.9 $5.7M 82k 69.79
Johnson Ctls Intl SHS (JCI) 0.9 $5.5M 117k 46.59
Freeport-mcmoran CL B (FCX) 0.8 $5.3M 204k 26.02
Sempra Energy (SRE) 0.8 $5.3M 42k 127.40
Quanta Services (PWR) 0.8 $5.3M 73k 72.01
Brink's Company (BCO) 0.7 $4.6M 64k 72.00
Fidelity National Information Services (FIS) 0.7 $4.6M 33k 141.45
Oshkosh Corporation (OSK) 0.7 $4.5M 53k 86.07
Ishares Msci Sth Kor Etf (EWY) 0.7 $4.5M 52k 86.05
Arconic 0.6 $4.1M 136k 29.80
Mohawk Industries (MHK) 0.6 $3.9M 28k 140.96
CenterPoint Energy (CNP) 0.6 $3.9M 180k 21.64
Charter Communications Inc N Cl A (CHTR) 0.6 $3.9M 5.8k 661.58
Nutrien (NTR) 0.6 $3.9M 80k 48.16
Armstrong World Industries (AWI) 0.6 $3.8M 51k 74.38
Gamestop Corp Cl A (GME) 0.6 $3.8M 200k 18.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.6M 8.5k 419.96
Constellation Brands Cl A (STZ) 0.6 $3.6M 16k 219.03
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.5M 218k 16.28
Anthem (ELV) 0.5 $3.4M 11k 321.09
Arcosa (ACA) 0.5 $3.2M 59k 54.93
Enterprise Products Partners (EPD) 0.5 $3.2M 163k 19.59
Danaher Corporation (DHR) 0.5 $3.2M 14k 222.14
Abbvie (ABBV) 0.5 $3.2M 29k 107.16
Metropcs Communications (TMUS) 0.5 $3.1M 23k 134.85
Public Service Enterprise (PEG) 0.5 $3.1M 53k 58.30
SM Energy (SM) 0.5 $3.0M 489k 6.12
Entergy Corporation (ETR) 0.4 $2.8M 28k 99.83
Pioneer Natural Resources 0.4 $2.7M 24k 113.88
Zimmer Holdings (ZBH) 0.4 $2.7M 17k 154.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 29k 91.89
Humana (HUM) 0.4 $2.6M 6.3k 410.32
Royal Caribbean Cruises (RCL) 0.4 $2.6M 35k 74.70
NiSource (NI) 0.4 $2.6M 113k 22.94
Bluescape Opportunities Acqu SHS 0.4 $2.6M 248k 10.38
Nordstrom 0.4 $2.5M 80k 31.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $2.5M 36k 69.90
Ishares Silver Tr Ishares (SLV) 0.4 $2.5M 100k 24.57
Encore Capital (ECPG) 0.4 $2.4M 63k 38.95
Vistra Energy (VST) 0.4 $2.3M 117k 19.66
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 60k 37.90
Match Group (MTCH) 0.4 $2.3M 15k 151.20
Pinduoduo Sponsored Ads (PDD) 0.4 $2.2M 13k 177.70
Booking Holdings (BKNG) 0.3 $2.2M 1.0k 2227.00
Eversource Energy (ES) 0.3 $2.2M 26k 86.51
EOG Resources (EOG) 0.3 $2.1M 43k 49.86
Bridgebio Pharma (BBIO) 0.3 $2.1M 30k 71.10
Archer Daniels Midland Company (ADM) 0.3 $2.1M 42k 50.40
Canadian Natural Resources (CNQ) 0.3 $2.1M 87k 24.02
Rambus (RMBS) 0.3 $2.0M 116k 17.46
Toll Brothers (TOL) 0.3 $2.0M 45k 43.46
Capri Holdings SHS (CPRI) 0.3 $1.9M 46k 42.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.9M 45k 42.44
Goodrx Hldgs Com Cl A (GDRX) 0.3 $1.6M 41k 40.34
Clever Leaves Holdings 0.2 $1.6M 179k 8.90
Sabre (SABR) 0.2 $1.5M 128k 12.02
United States Steel Corporation 0.2 $1.5M 90k 16.77
Bluebird Bio 0.2 $1.5M 34k 43.26
Amazon (AMZN) 0.2 $1.4M 424.00 3257.08
Rh (RH) 0.2 $1.4M 3.0k 447.56
Brinker International (EAT) 0.2 $1.4M 24k 56.55
Acacia Communications 0.2 $1.3M 18k 72.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.3M 52k 25.43
Woodward Governor Company (WWD) 0.2 $1.3M 11k 121.57
Bluescape Opportunities Acqu *w Exp 10/28/202 0.2 $1.3M 125k 10.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 62.70
Air Products & Chemicals (APD) 0.2 $1.2M 4.6k 273.12
Trip Com Group Ads (TCOM) 0.2 $1.2M 37k 33.74
Experience Invt Corp Com Cl A 0.2 $1.2M 107k 11.08
Exelon Corporation (EXC) 0.2 $1.2M 28k 42.22
Iheartmedia Com Cl A (IHRT) 0.2 $1.2M 90k 12.98
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.2 $1.2M 130k 8.90
United Therapeutics Corporation (UTHR) 0.2 $1.1M 7.5k 151.73
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 9.3k 119.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.4k 313.71
Comstock Resources (CRK) 0.2 $1.1M 243k 4.37
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.0M 47k 21.66
Tripadvisor (TRIP) 0.2 $987k 34k 28.77
Canopy Gro 0.2 $986k 40k 24.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $954k 4.1k 232.68
Melco Resorts And Entmnt Adr (MLCO) 0.1 $948k 51k 18.55
Huntsman Corporation (HUN) 0.1 $931k 37k 25.13
Avis Budget (CAR) 0.1 $912k 24k 37.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $879k 142k 6.18
Deciphera Pharmaceuticals 0.1 $798k 14k 57.07
Starbucks Corporation (SBUX) 0.1 $795k 7.4k 107.01
Spotify Technology S A SHS (SPOT) 0.1 $787k 2.5k 314.80
Spectrum Brands Holding (SPB) 0.1 $785k 9.9k 79.01
Danimer Scientific *w Exp 05/08/202 0.1 $778k 33k 23.50
Molina Healthcare (MOH) 0.1 $772k 3.6k 212.61
Bunge 0.1 $762k 12k 65.60
Lowe's Companies (LOW) 0.1 $738k 4.6k 160.50
PPG Industries (PPG) 0.1 $721k 5.0k 144.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $711k 5.0k 142.20
Caterpillar (CAT) 0.1 $637k 3.5k 182.00
Constellium Se Cl A Shs (CSTM) 0.1 $513k 37k 14.00
Americold Rlty Tr (COLD) 0.1 $511k 14k 37.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $508k 4.0k 127.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $480k 1.3k 374.12
Bilibili Spons Ads Rep Z (BILI) 0.1 $457k 5.3k 85.72
Extended Stay Amer Unit 99/99/9999b 0.1 $444k 30k 14.80
Prevail Therapeutics Ord 0.1 $437k 19k 23.04
Akouos 0.1 $433k 22k 19.82
Liberty Media Corp Del Com A Siriusxm 0.1 $432k 10k 43.20
Crown Castle Intl (CCI) 0.1 $414k 2.6k 159.23
Texas Roadhouse (TXRH) 0.1 $391k 5.0k 78.20
L3harris Technologies (LHX) 0.1 $378k 2.0k 189.00
Zillow Group Cl C Cap Stk (Z) 0.1 $376k 2.9k 129.66
Haemonetics Corporation (HAE) 0.1 $363k 3.1k 118.78
American Tower Reit (AMT) 0.1 $359k 1.6k 224.38
Kansas City Southern Com New 0.1 $357k 1.8k 204.00
Invitation Homes (INVH) 0.1 $342k 12k 29.74
Union Pacific Corporation (UNP) 0.1 $333k 1.6k 208.12
Broadcom (AVGO) 0.0 $263k 600.00 438.33
Peloton Interactive Cl A Com (PTON) 0.0 $262k 1.7k 151.88
Ies Hldgs (IESC) 0.0 $256k 5.6k 46.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $254k 10k 25.40
Porch Group (PRCH) 0.0 $232k 16k 14.24
Cogent Biosciences (COGT) 0.0 $225k 20k 11.25
Burgerfi International 0.0 $196k 14k 13.66
Antero Midstream Corp antero midstream (AM) 0.0 $183k 24k 7.73
Coca-Cola Company (KO) 0.0 $148k 2.7k 54.81
Arcus Biosciences Incorporated (RCUS) 0.0 $147k 5.7k 26.02
Bristol Myers Squibb (BMY) 0.0 $146k 2.4k 61.84
Wal-Mart Stores (WMT) 0.0 $144k 1.0k 144.00
Guidewire Software (GWRE) 0.0 $142k 1.1k 129.09
Inmode SHS (INMD) 0.0 $142k 3.0k 47.33
NetApp (NTAP) 0.0 $139k 2.1k 66.19
Tronox Holdings SHS (TROX) 0.0 $112k 7.6k 14.66
Fortuna Silver Mines 0.0 $82k 10k 8.20
Jack Henry & Associates (JKHY) 0.0 $81k 500.00 162.00
Silvercrest Metals 0.0 $66k 5.9k 11.19
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $59k 1.7k 35.44
Accelr8 Technology 0.0 $57k 7.5k 7.62
Gannett (GCI) 0.0 $55k 17k 3.34
Odonate Therapeutics Ord 0.0 $54k 2.8k 19.07
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $50k 12k 4.31
Gritstone Oncology Ord (GRTSQ) 0.0 $49k 13k 3.93
Peabody Energy (BTU) 0.0 $49k 20k 2.41
Farmer Brothers (FARM) 0.0 $48k 10k 4.69
Comscore 0.0 $47k 19k 2.47
Evofem Biosciences 0.0 $47k 19k 2.43
Blucora 0.0 $47k 2.9k 15.96
Cato Corp Cl A (CATO) 0.0 $47k 4.9k 9.65
Playags (AGS) 0.0 $47k 6.6k 7.16
United Ins Hldgs (ACIC) 0.0 $47k 8.1k 5.78
Deluxe Corporation (DLX) 0.0 $46k 1.6k 29.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $46k 300.00 153.33
Viad Corp Com New (PRSU) 0.0 $46k 1.3k 36.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $46k 4.6k 10.09
Entercom Communications Corp Cl A 0.0 $46k 19k 2.46
Kosmos Energy (KOS) 0.0 $45k 19k 2.36
Retail Value Inc reit 0.0 $45k 3.0k 14.88
Emerald Holding (EEX) 0.0 $45k 8.3k 5.43
Cinemark Holdings (CNK) 0.0 $45k 2.6k 17.49
Championx Corp (CHX) 0.0 $45k 2.9k 15.29
Marcus Corporation (MCS) 0.0 $45k 3.3k 13.52
Matrix Service Company (MTRX) 0.0 $45k 4.1k 10.99
Pbf Energy Cl A (PBF) 0.0 $44k 6.1k 7.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $44k 1.1k 38.84
Astronics Corporation (ATRO) 0.0 $44k 3.4k 13.13
Chico's FAS 0.0 $44k 28k 1.58
Designer Brands Cl A (DBI) 0.0 $44k 5.7k 7.69
Magenta Therapeutics 0.0 $44k 5.6k 7.82
Delek Us Holdings (DK) 0.0 $44k 2.7k 16.19
Greensky Cl A 0.0 $44k 9.5k 4.65
Invesco Mortgage Capital 0.0 $43k 13k 3.40
ardmore Shipping (ASC) 0.0 $43k 13k 3.31
Safeguard Scientifics Com New 0.0 $43k 6.7k 6.39
Nextcure (NXTC) 0.0 $43k 4.0k 10.88
CVR Energy (CVI) 0.0 $43k 2.9k 15.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 2.0k 21.71
ViaSat (VSAT) 0.0 $43k 1.3k 32.45
Mistras (MG) 0.0 $43k 5.6k 7.70
Hollyfrontier Corp 0.0 $43k 1.7k 25.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $43k 3.1k 13.96
Kindred Biosciences 0.0 $42k 9.9k 4.26
Mrc Global Inc cmn (MRC) 0.0 $42k 6.3k 6.65
Flexion Therapeutics 0.0 $42k 3.6k 11.51
Falcon Minerals Corp Cl A Com 0.0 $42k 13k 3.13
Talos Energy (TALO) 0.0 $42k 5.0k 8.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $42k 4.2k 10.06
Regis Corporation 0.0 $42k 4.5k 9.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $42k 1.3k 32.28
Diamond S Shipping 0.0 $42k 6.3k 6.71
Echostar Corp Cl A (SATS) 0.0 $42k 2.0k 21.00
Eagle Bulk Shipping 0.0 $42k 2.2k 18.82
Scorpio Tankers SHS (STNG) 0.0 $42k 3.7k 11.32
Aerie Pharmaceuticals 0.0 $42k 3.1k 13.54
Macerich Company (MAC) 0.0 $42k 4.0k 10.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $42k 3.6k 11.52
Murphy Oil Corporation (MUR) 0.0 $42k 3.5k 12.16
Sfl Corporation SHS (SFL) 0.0 $42k 6.7k 6.26
Catabasis Pharmaceuticals In Com New 0.0 $42k 20k 2.15
Franklin Street Properties (FSP) 0.0 $42k 9.6k 4.36
Abeona Therapeutics 0.0 $42k 27k 1.58
Therapeuticsmd 0.0 $41k 34k 1.22
Oil States International (OIS) 0.0 $41k 8.2k 5.03
Cerecor 0.0 $41k 15k 2.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $41k 10k 4.12
Seritage Growth Pptys Cl A (SRG) 0.0 $41k 2.8k 14.56
MFA Mortgage Investments 0.0 $41k 11k 3.92
Universal Insurance Holdings (UVE) 0.0 $41k 2.7k 14.94
Carter Bankshares Com New (CARE) 0.0 $41k 3.8k 10.78
Oceaneering International (OII) 0.0 $41k 5.1k 8.00
Marathon Oil Corporation (MRO) 0.0 $41k 6.2k 6.65
Helix Energy Solutions (HLX) 0.0 $41k 9.8k 4.17
Endeavour Silver Corp (EXK) 0.0 $41k 8.0k 5.10
Rockwell Medical Technologies 0.0 $40k 40k 1.01
Corenergy Infrastructure Tr Com New 0.0 $40k 5.8k 6.91
Tidewater (TDW) 0.0 $40k 4.7k 8.59
Consol Energy (CEIX) 0.0 $40k 5.6k 7.19
Continental Resources 0.0 $40k 2.4k 16.45
Cortexyme (QNCX) 0.0 $40k 1.4k 27.84
Hldgs (UAL) 0.0 $40k 933.00 42.87
Nextier Oilfield Solutions 0.0 $40k 12k 3.42
Tellurian (TELL) 0.0 $40k 31k 1.29
Triumph (TGI) 0.0 $40k 3.2k 12.54
Berkshire Hills Ban (BBT) 0.0 $40k 2.4k 16.97
Two Hbrs Invt Corp Com New 0.0 $40k 6.2k 6.44
Zogenix Com New 0.0 $40k 2.0k 19.76
Patterson-UTI Energy (PTEN) 0.0 $40k 7.5k 5.30
Western Asset Mortgage cmn 0.0 $40k 12k 3.27
Transocean Reg Shs (RIG) 0.0 $40k 17k 2.30
Assembly Biosciences 0.0 $40k 6.7k 6.01
Select Energy Svcs Cl A Com (WTTR) 0.0 $40k 9.7k 4.11
Optinose 0.0 $40k 9.7k 4.11
Franks Intl N V 0.0 $40k 15k 2.74
Berry Pete Corp (BRY) 0.0 $40k 11k 3.72
Satsuma Pharmaceuticals Ord 0.0 $39k 8.4k 4.66
Biosante Pharmaceuticals (ANIP) 0.0 $39k 1.3k 29.37
Occidental Petroleum Corporation (OXY) 0.0 $39k 2.3k 17.17
Nabors Industries SHS (NBR) 0.0 $39k 664.00 58.73
ProAssurance Corporation (PRA) 0.0 $39k 2.2k 17.95
Hf Foods Group (HFFG) 0.0 $39k 5.2k 7.50
Tricida 0.0 $39k 5.5k 7.10
Advanced Emissions (ARQ) 0.0 $39k 7.2k 5.44
Recro Pharma 0.0 $39k 14k 2.83
Newpark Res Com Par $.01new (NPKI) 0.0 $39k 21k 1.90
Akebia Therapeutics (AKBA) 0.0 $38k 14k 2.80
Epizyme 0.0 $38k 3.5k 11.00
Esperion Therapeutics (ESPR) 0.0 $38k 1.5k 25.73
Gtt Communications 0.0 $38k 11k 3.59
Aravive 0.0 $38k 6.7k 5.70
Sientra 0.0 $38k 9.9k 3.84
W&T Offshore (WTI) 0.0 $37k 17k 2.16
Paysign (PAYS) 0.0 $37k 8.0k 4.61
Penn Va 0.0 $37k 3.7k 10.02
Intercept Pharmaceuticals In 0.0 $37k 1.5k 24.92
Marker Therapeutics Ord 0.0 $37k 26k 1.43
Corecivic (CXW) 0.0 $37k 5.6k 6.62
Adma Biologics (ADMA) 0.0 $36k 19k 1.94
Savara (SVRA) 0.0 $36k 31k 1.15
Minerva Neurosciences 0.0 $36k 16k 2.33
Clovis Oncology 0.0 $36k 7.6k 4.76
Vyne Therapeutics Com New 0.0 $35k 22k 1.60
Essa Pharma Com New (EPIX) 0.0 $35k 3.0k 11.86
Akerna Corp 0.0 $35k 11k 3.26
Express 0.0 $34k 37k 0.92
Corbus Pharmaceuticals Hldgs 0.0 $32k 26k 1.25
Amc Entmt Hldgs Cl A Com 0.0 $32k 15k 2.12
Evolus (EOLS) 0.0 $31k 9.3k 3.35
Gilead Sciences (GILD) 0.0 $29k 500.00 58.00
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $21k 1.9k 10.97
Sports Entertainment Acqu Com Cl A 0.0 $21k 2.0k 10.25
Cf Finance Acquisition Corp Com Cl A 0.0 $20k 1.8k 11.20
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $20k 1.9k 10.44
Soleno Therapeutics Com New 0.0 $19k 10k 1.90
Contextlogic Com Cl A 0.0 $18k 1.0k 18.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $14k 4.0k 3.50
Silver Spike Acquisition Cor Cl A Shs 0.0 $10k 819.00 12.21
Trident Acquisitions Corp 0.0 $10k 829.00 12.06
Kirkland's (TBHC) 0.0 $5.0k 300.00 16.67