Wexford Capital

Wexford Capital as of March 31, 2021

Portfolio Holdings for Wexford Capital

Wexford Capital holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 17.5 $117M 22M 5.32
Chesapeake Energy Corp (EXE) 8.0 $53M 1.2M 43.39
Nephros (NEPH) 3.5 $24M 3.6M 6.65
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $18M 113k 159.47
Ishares Tr Russell 2000 Etf (IWM) 2.5 $17M 76k 220.94
Antero Res (AR) 2.3 $16M 1.5M 10.20
Suncor Energy (SU) 2.3 $15M 727k 20.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $15M 436k 34.05
Bbq Hldgs 1.8 $12M 1.7M 7.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $12M 84k 141.66
Metropcs Communications (TMUS) 1.6 $11M 84k 125.29
Stellantis SHS (STLA) 1.4 $9.0M 509k 17.79
Lockheed Martin Corporation (LMT) 1.3 $8.7M 24k 369.52
Canadian Natural Resources (CNQ) 1.3 $8.4M 272k 30.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.3M 18k 396.31
Devon Energy Corporation (DVN) 1.0 $7.0M 321k 21.85
Ishares Tr Msci India Etf (INDA) 1.0 $6.9M 163k 42.18
Ishares Msci Taiwan Etf (EWT) 1.0 $6.8M 113k 59.96
Freeport-mcmoran CL B (FCX) 1.0 $6.6M 200k 32.93
Ishares Msci Cda Etf (EWC) 1.0 $6.5M 192k 34.05
Exelon Corporation (EXC) 0.9 $6.3M 143k 43.74
NiSource (NI) 0.9 $6.2M 258k 24.11
Entergy Corporation (ETR) 0.9 $6.2M 62k 99.47
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.5M 58k 95.15
Applied Industrial Technologies (AIT) 0.8 $5.2M 57k 91.17
Ishares Msci Sth Kor Etf (EWY) 0.8 $5.2M 58k 89.70
Nextera Energy (NEE) 0.8 $5.1M 68k 75.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $5.1M 52k 98.44
Vaneck Vectors Etf Tr Russia Etf 0.8 $5.1M 198k 25.81
Quanta Svcs 0.8 $5.1M 58k 87.97
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.8 $5.0M 116k 43.39
Eversource Energy (ES) 0.7 $5.0M 57k 86.60
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $4.8M 66k 72.87
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.7 $4.5M 104k 43.39
Capri Holdings SHS (CPRI) 0.7 $4.5M 88k 51.00
Haemonetics Corporation (HAE) 0.7 $4.5M 40k 111.02
Select Sector Spdr Tr Energy (XLE) 0.6 $4.3M 87k 49.06
JetBlue Airways Corporation (JBLU) 0.6 $4.2M 209k 20.34
Fiserv (FI) 0.6 $4.2M 36k 119.03
Alliant Energy Corporation (LNT) 0.6 $4.0M 73k 54.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $3.9M 135k 28.58
CenterPoint Energy (CNP) 0.6 $3.8M 169k 22.65
Colfax Corporation 0.6 $3.8M 87k 43.81
Dollar Tree (DLTR) 0.6 $3.7M 32k 114.46
Enterprise Products Partners (EPD) 0.5 $3.6M 166k 22.02
Public Service Enterprise (PEG) 0.5 $3.6M 60k 60.22
Danaher Corporation (DHR) 0.5 $3.6M 16k 225.09
Advance Auto Parts (AAP) 0.5 $3.5M 19k 183.46
Boyd Gaming Corporation (BYD) 0.5 $3.4M 57k 58.96
Evergy (EVRG) 0.5 $3.3M 56k 59.53
Match Group (MTCH) 0.5 $3.3M 24k 137.36
Morgan Stanley Com New (MS) 0.5 $3.3M 43k 77.66
L3harris Technologies (LHX) 0.5 $3.2M 16k 202.69
Goldman Sachs (GS) 0.5 $3.1M 9.6k 327.02
MasTec (MTZ) 0.5 $3.1M 33k 93.69
O'reilly Automotive (ORLY) 0.5 $3.1M 6.1k 507.23
Nike CL B (NKE) 0.4 $3.0M 23k 132.89
Expedia Group Com New (EXPE) 0.4 $3.0M 17k 172.13
Cinemark Holdings (CNK) 0.4 $2.9M 142k 20.41
Visa Com Cl A (V) 0.4 $2.8M 13k 211.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.7M 44k 63.01
Owens Corning (OC) 0.4 $2.7M 30k 92.09
Chewy Cl A (CHWY) 0.4 $2.7M 32k 84.72
Nordstrom (JWN) 0.4 $2.6M 69k 37.87
Ishares Msci Aust Etf (EWA) 0.4 $2.6M 105k 24.79
Sempra Energy (SRE) 0.4 $2.5M 19k 132.60
Brink's Company (BCO) 0.4 $2.4M 31k 79.24
Constellation Brands Cl A (STZ) 0.4 $2.4M 11k 228.01
AutoNation (AN) 0.4 $2.4M 26k 93.23
Stanley Black & Decker (SWK) 0.4 $2.4M 12k 199.66
Children's Place Retail Stores (PLCE) 0.3 $2.3M 34k 69.70
Rio Tinto Sponsored Adr (RIO) 0.3 $2.3M 30k 77.67
Dominion Resources (D) 0.3 $2.2M 29k 75.96
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.2M 87k 25.63
Sunopta (STKL) 0.3 $2.2M 149k 14.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 40k 53.35
Spirit Airlines (SAVEQ) 0.3 $2.1M 57k 36.90
Diamondback Energy (FANG) 0.3 $2.1M 28k 73.50
Granite Construction (GVA) 0.3 $2.0M 50k 40.24
Eagle Materials (EXP) 0.3 $2.0M 15k 134.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $2.0M 47k 42.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.0M 29k 66.33
Halliburton Company (HAL) 0.3 $1.9M 90k 21.46
Bluescape Opportunities Acqu SHS 0.3 $1.9M 194k 9.95
Ishares Msci Switzerland (EWL) 0.3 $1.9M 43k 44.21
Albemarle Corporation (ALB) 0.3 $1.9M 13k 146.08
Bridgebio Pharma (BBIO) 0.3 $1.8M 30k 61.60
Martin Marietta Materials (MLM) 0.3 $1.8M 5.5k 335.82
Rambus (RMBS) 0.3 $1.8M 95k 19.44
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $1.8M 31k 57.81
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.3 $1.7M 172k 9.96
United Therapeutics Corporation (UTHR) 0.2 $1.7M 10k 167.30
EQT Corporation (EQT) 0.2 $1.6M 89k 18.58
Encompass Health Corp (EHC) 0.2 $1.6M 20k 81.91
Lennar Corp Cl A (LEN) 0.2 $1.6M 16k 101.20
Archer Daniels Midland Company (ADM) 0.2 $1.4M 25k 57.00
Intel Corporation (INTC) 0.2 $1.4M 22k 64.01
Clearway Energy CL C (CWEN) 0.2 $1.4M 49k 28.14
Revolve Group Cl A (RVLV) 0.2 $1.4M 30k 44.92
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.8k 356.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 64.05
Trip Com Group Ads (TCOM) 0.2 $1.2M 32k 39.63
Canadian Natl Ry (CNI) 0.2 $1.2M 10k 115.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.2 $1.2M 116k 10.15
Purecycle Technologies (PCT) 0.2 $1.1M 45k 25.51
Foot Locker (FL) 0.2 $1.1M 20k 56.25
Vulcan Materials Company (VMC) 0.2 $1.1M 6.6k 168.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 142k 7.68
Rh (RH) 0.2 $1.0M 1.7k 596.32
Container Store (TCS) 0.2 $1.0M 62k 16.64
Paya Holdings Com Cl A 0.1 $979k 89k 10.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $954k 22k 43.36
Booking Holdings (BKNG) 0.1 $932k 400.00 2330.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $930k 4.1k 226.83
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $821k 10k 81.78
Emcor (EME) 0.1 $818k 7.3k 112.15
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $779k 78k 9.95
Consol Energy (CEIX) 0.1 $765k 79k 9.72
Flame Acquisition Corp Unit 99/99/9999 0.1 $745k 75k 9.93
Peabody Energy (BTU) 0.1 $739k 242k 3.06
Qualtrics Intl Com Cl A 0.1 $723k 22k 32.90
Citi Trends (CTRN) 0.1 $717k 8.6k 83.81
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $640k 64k 9.96
Deciphera Pharmaceuticals 0.1 $627k 14k 44.84
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.1 $624k 14k 43.38
Cohn Robbins Holdings Corp Com Cl A 0.1 $590k 60k 9.83
Starbucks Corporation (SBUX) 0.1 $589k 5.4k 109.26
Callaway Golf Company (MODG) 0.1 $578k 22k 26.73
Designer Brands Cl A (DBI) 0.1 $569k 33k 17.41
FedEx Corporation (FDX) 0.1 $568k 2.0k 284.00
Crown Castle Intl (CCI) 0.1 $551k 3.2k 172.19
Range Resources (RRC) 0.1 $517k 50k 10.34
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $513k 50k 10.26
Sc Health Corp Com Cl A 0.1 $504k 50k 10.08
Teledyne Technologies Incorporated (TDY) 0.1 $496k 1.2k 413.33
Caleres (CAL) 0.1 $493k 23k 21.79
Innovative Industria A (IIPR) 0.1 $491k 2.7k 180.18
Arcosa (ACA) 0.1 $489k 7.5k 65.06
Caesars Entertainment (CZR) 0.1 $485k 5.5k 87.43
International Game Technolog Shs Usd (IGT) 0.1 $475k 30k 16.04
Fidelity National Information Services (FIS) 0.1 $468k 3.3k 140.67
Kansas City Southern Com New 0.1 $462k 1.8k 264.00
Aspirational Consumer Life A 0.1 $454k 45k 10.02
Magna Intl Inc cl a (MGA) 0.1 $450k 5.1k 88.01
Ishares Msci Sweden Etf (EWD) 0.1 $428k 9.6k 44.58
Marathon Petroleum Corp (MPC) 0.1 $399k 7.5k 53.52
Cova Acquisition Corp Unit 04/01/2021 0.1 $398k 40k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $398k 40k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $398k 40k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $397k 40k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $397k 40k 9.93
Dhb Capital Corp Unit 03/31/2028 0.1 $397k 40k 9.93
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $396k 40k 9.90
Gigcapital4 Unit 99/99/9999 0.1 $396k 40k 9.88
Alkuri Global Acquisition Unit 01/01/2028 0.1 $395k 40k 9.88
Melco Resorts And Entmnt Adr (MLCO) 0.1 $392k 20k 19.89
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $387k 39k 9.95
Union Pacific Corporation (UNP) 0.1 $353k 1.6k 220.62
Rodgers Silicon Valley Aq Corp 0.0 $315k 24k 13.29
Dariohealth Corp Com New (DRIO) 0.0 $314k 16k 19.23
Ies Hldgs (IESC) 0.0 $311k 6.2k 50.45
Zillow Group Cl C Cap Stk (Z) 0.0 $305k 2.4k 129.79
Essa Pharma Com New (EPIX) 0.0 $305k 11k 29.05
Akouos 0.0 $303k 22k 13.87
Ouster 0.0 $298k 35k 8.51
Principal Financial (PFG) 0.0 $270k 4.5k 60.00
Apollo Global Mgmt Com Cl A 0.0 $268k 5.7k 47.02
Las Vegas Sands (LVS) 0.0 $266k 4.4k 60.68
Wynn Resorts (WYNN) 0.0 $255k 2.0k 125.18
Invitation Homes (INVH) 0.0 $250k 7.8k 32.05
L Brands 0.0 $250k 4.0k 61.96
Live Oak Acquisition Corp Ii Com Cl A 0.0 $233k 23k 9.98
890 5th Ave Partners Com Cl A 0.0 $225k 23k 9.70
Invesco Qqq Tr Unit Ser 1 0.0 $223k 700.00 318.57
Forum Merger Iv Corp Unit 03/15/2028 0.0 $219k 22k 9.91
Tfii Cn (TFII) 0.0 $212k 2.8k 74.75
Molina Healthcare (MOH) 0.0 $208k 888.00 234.23
Go Acquisition Corp 0.0 $197k 20k 9.85
Cogent Biosciences (COGT) 0.0 $176k 20k 8.80
Home Pt Capital Incorporated 0.0 $167k 18k 9.28
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $160k 16k 9.99
Hpx Corp Shs Cl A 0.0 $129k 13k 9.83
Cf Acquisition Corp Iv Com Cl A 0.0 $125k 13k 9.76
Pontem Corporation Unit 99/99/9999 0.0 $109k 11k 9.91
Chico's FAS 0.0 $57k 17k 3.31
Express 0.0 $51k 13k 4.03
Waitr Hldgs 0.0 $41k 14k 2.90
Gold Resource Corporation (GORO) 0.0 $41k 16k 2.61
Marrone Bio Innovations 0.0 $39k 19k 2.07
Agrofresh Solutions 0.0 $35k 18k 1.98