Wexford Capital

Wexford Capital as of June 30, 2021

Portfolio Holdings for Wexford Capital

Wexford Capital holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 15.3 $101M 22M 4.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $43M 101k 428.06
Nephros (NEPH) 5.6 $37M 3.6M 10.15
Bbq Hldgs 4.8 $32M 1.7M 18.98
Suncor Energy (SU) 2.9 $20M 815k 23.94
Antero Res (AR) 2.9 $19M 1.3M 15.03
Chesapeake Energy Corp (EXE) 2.7 $18M 351k 51.92
Canadian Natural Resources (CNQ) 2.3 $15M 416k 36.28
Pioneer Natural Resources 2.3 $15M 93k 162.52
EQT Corporation (EQT) 2.1 $14M 611k 22.26
Cenovus Energy (CVE) 1.7 $12M 1.2M 9.58
FedEx Corporation (FDX) 1.7 $11M 38k 298.32
Comcast Corp Cl A (CMCSA) 1.6 $10M 181k 57.02
Lennar Corp Cl A (LEN) 1.5 $10M 103k 99.35
AutoNation (AN) 1.3 $8.7M 92k 94.81
Metropcs Communications (TMUS) 1.2 $7.9M 55k 144.84
Buckle (BKE) 1.1 $7.1M 143k 49.75
Evergy (EVRG) 1.1 $7.0M 116k 60.43
Global Ship Lease Com Cl A (GSL) 1.0 $6.8M 347k 19.57
Liberty Media Corp Del Com A Siriusxm 1.0 $6.5M 140k 46.58
Stellantis SHS (STLA) 1.0 $6.4M 325k 19.71
Expedia Group Com New (EXPE) 1.0 $6.3M 39k 163.72
Devon Energy Corporation (DVN) 0.9 $6.3M 216k 29.19
Entergy Corporation (ETR) 0.9 $6.2M 62k 99.70
Teck Resources CL B (TECK) 0.9 $6.0M 262k 23.04
Capri Holdings SHS (CPRI) 0.9 $5.9M 103k 57.19
Freeport-mcmoran CL B (FCX) 0.9 $5.7M 153k 37.11
Exelon Corporation (EXC) 0.8 $5.4M 121k 44.31
Constellation Brands Cl A (STZ) 0.8 $5.2M 22k 233.87
Nextera Energy (NEE) 0.8 $5.1M 70k 73.29
Lockheed Martin Corporation (LMT) 0.8 $5.1M 14k 378.32
Colfax Corporation 0.8 $5.1M 111k 45.81
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.0M 49k 101.19
Ishares Msci Sth Kor Etf (EWY) 0.7 $4.6M 49k 93.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.3M 52k 82.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.6 $4.3M 186k 22.95
Frontier Group Hldgs (ULCC) 0.6 $4.2M 249k 17.04
NiSource (NI) 0.6 $4.2M 171k 24.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 75k 55.15
Advance Auto Parts (AAP) 0.6 $4.1M 20k 205.15
Enterprise Products Partners (EPD) 0.6 $4.0M 166k 24.13
Brink's Company (BCO) 0.6 $3.8M 50k 76.84
Liberty Global SHS CL C 0.6 $3.8M 140k 27.04
CenterPoint Energy (CNP) 0.6 $3.7M 149k 24.52
Magna Intl Inc cl a (MGA) 0.5 $3.4M 37k 92.64
Quanta Svcs 0.5 $3.3M 37k 90.58
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $3.2M 71k 44.94
Zendesk 0.5 $3.2M 22k 144.32
United States Steel Corporation 0.5 $3.1M 130k 24.00
Bridgebio Pharma (BBIO) 0.5 $3.0M 50k 60.96
Sempra Energy (SRE) 0.5 $3.0M 23k 132.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.9M 44k 67.26
O'reilly Automotive (ORLY) 0.4 $2.8M 5.0k 566.16
Stanley Black & Decker (SWK) 0.4 $2.8M 14k 204.96
Parker-Hannifin Corporation (PH) 0.4 $2.8M 9.2k 307.09
Iovance Biotherapeutics (IOVA) 0.4 $2.7M 104k 26.02
Plby Group Ord (PLBY) 0.4 $2.6M 67k 38.88
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.6M 87k 29.61
Zimmer Energy Transition Acq Unit 06/16/2026 0.4 $2.5M 250k 10.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 16k 158.59
FirstEnergy (FE) 0.4 $2.5M 66k 37.21
Marathon Petroleum Corp (MPC) 0.4 $2.4M 40k 60.42
Public Service Enterprise (PEG) 0.4 $2.4M 41k 59.73
Genco Shipping & Trading SHS (GNK) 0.3 $2.3M 121k 18.88
Boyd Gaming Corporation (BYD) 0.3 $2.2M 36k 61.49
Caleres (CAL) 0.3 $2.2M 80k 27.29
Citi Trends (CTRN) 0.3 $2.2M 25k 87.00
Clearway Energy CL C (CWEN) 0.3 $2.1M 79k 26.48
JetBlue Airways Corporation (JBLU) 0.3 $2.0M 121k 16.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.0M 105k 19.25
Red Rock Resorts Cl A (RRR) 0.3 $2.0M 47k 42.51
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.4k 585.65
Penn National Gaming (PENN) 0.3 $2.0M 26k 76.48
Danaos Corporation SHS (DAC) 0.3 $2.0M 25k 76.79
Primoris Services (PRIM) 0.3 $1.9M 66k 29.44
Vintage Wine Estates (VWESQ) 0.3 $1.9M 161k 12.00
Bluescape Opportunities Acqu SHS 0.3 $1.9M 194k 9.81
Triton Intl Cl A 0.3 $1.8M 35k 52.34
Kirkland's (TBHC) 0.3 $1.8M 79k 22.89
United Therapeutics Corporation (UTHR) 0.3 $1.8M 10k 179.40
Paccar (PCAR) 0.3 $1.8M 20k 89.25
Match Group (MTCH) 0.2 $1.7M 10k 161.28
Microsoft Corporation (MSFT) 0.2 $1.6M 6.0k 270.96
Facebook Cl A (META) 0.2 $1.5M 4.4k 347.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 142k 10.63
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 141.71
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.1k 364.97
Pulte (PHM) 0.2 $1.5M 27k 54.59
Fiserv (FI) 0.2 $1.3M 12k 106.91
Cleveland-cliffs (CLF) 0.2 $1.3M 60k 21.57
Ringcentral Cl A (RNG) 0.2 $1.3M 4.4k 290.67
Ishares Tr Msci India Etf (INDA) 0.2 $1.3M 29k 44.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 63.25
Dominion Resources (D) 0.2 $1.3M 17k 73.55
American Electric Power Company (AEP) 0.2 $1.2M 15k 84.60
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $1.2M 16k 76.37
Sunopta (STKL) 0.2 $1.2M 99k 12.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.1k 226.86
L3harris Technologies (LHX) 0.2 $1.2M 5.3k 216.08
Southwestern Energy Company 0.2 $1.1M 188k 5.67
Under Armour Cl A (UAA) 0.2 $1.1M 50k 21.16
Servicenow (NOW) 0.2 $1.0M 1.9k 549.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.0M 63k 16.09
Avis Budget (CAR) 0.1 $993k 13k 77.88
Children's Place Retail Stores (PLCE) 0.1 $931k 10k 93.10
Rh (RH) 0.1 $899k 1.3k 679.00
Smartsheet Com Cl A (SMAR) 0.1 $868k 12k 72.33
Costamare SHS (CMRE) 0.1 $768k 65k 11.82
Albemarle Corporation (ALB) 0.1 $741k 4.4k 168.49
Dorian Lpg Shs Usd (LPG) 0.1 $706k 50k 14.12
Humana (HUM) 0.1 $693k 1.6k 442.81
Textainer Group Holdings SHS 0.1 $675k 20k 33.75
Raytheon Technologies Corp (RTX) 0.1 $655k 7.7k 85.31
Carrols Restaurant 0.1 $647k 108k 6.01
Amazon (AMZN) 0.1 $626k 182.00 3439.56
Caesars Entertainment (CZR) 0.1 $624k 6.0k 103.69
Spirit Airlines 0.1 $580k 19k 30.46
Nvent Electric SHS (NVT) 0.1 $551k 18k 31.24
Container Store (TCS) 0.1 $546k 42k 13.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $538k 11k 48.91
Rambus (RMBS) 0.1 $537k 23k 23.70
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $528k 53k 10.06
Crown Castle Intl (CCI) 0.1 $507k 2.6k 195.00
Teledyne Technologies Incorporated (TDY) 0.1 $503k 1.2k 419.17
Silver Crest Acquisition Cor Cl A Shs 0.1 $501k 52k 9.65
Kansas City Southern Com New 0.1 $496k 1.8k 283.43
UnitedHealth (UNH) 0.1 $456k 1.1k 400.35
Alexandria Real Estate Equities (ARE) 0.1 $455k 2.5k 182.00
Host Hotels & Resorts (HST) 0.1 $432k 25k 17.10
Apollo Global Mgmt Com Cl A 0.1 $423k 6.8k 62.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k 1.7k 229.49
Zillow Group Cl C Cap Stk (Z) 0.1 $395k 3.2k 122.33
Ventas (VTR) 0.1 $353k 6.2k 57.13
Union Pacific Corporation (UNP) 0.1 $352k 1.6k 220.00
Liberty Media Corp Del Com C Siriusxm 0.1 $339k 7.3k 46.32
Arcus Biosciences Incorporated (RCUS) 0.0 $330k 12k 27.50
Builders FirstSource (BLDR) 0.0 $327k 7.7k 42.71
International Game Technolog Shs Usd (BRSL) 0.0 $307k 13k 23.93
Cnx Resources Corporation (CNX) 0.0 $306k 22k 13.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $304k 2.5k 119.97
Iheartmedia Com Cl A (IHRT) 0.0 $301k 11k 26.94
Sea Sponsord Ads (SE) 0.0 $300k 1.1k 274.73
Essa Pharma Com New (EPIX) 0.0 $300k 11k 28.57
Flex Lng SHS (FLNG) 0.0 $295k 20k 14.75
Icici Bank Adr (IBN) 0.0 $292k 17k 17.12
Ies Hldgs (IESC) 0.0 $285k 5.6k 51.35
Tecnoglass SHS (TGLS) 0.0 $278k 13k 21.38
Akouos 0.0 $274k 22k 12.54
Cyrusone 0.0 $250k 3.5k 71.43
Welltower Inc Com reit (WELL) 0.0 $249k 3.0k 83.00
Danaher Corporation (DHR) 0.0 $242k 900.00 268.89
Paypal Holdings (PYPL) 0.0 $231k 794.00 290.93
Boeing Company (BA) 0.0 $216k 900.00 240.00
Progressive Corporation (PGR) 0.0 $216k 2.2k 98.18
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 3.5k 60.00
Opendoor Technologies (OPEN) 0.0 $195k 11k 17.73
Navigator Hldgs SHS (NVGS) 0.0 $162k 15k 10.96
Cogent Biosciences (COGT) 0.0 $162k 20k 8.10
Teekay Lng Partners Prtnrsp Units 0.0 $151k 10k 15.10
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $138k 14k 9.96
Home Pt Capital Incorporated 0.0 $89k 15k 5.93
Comstock Resources (CRK) 0.0 $68k 10k 6.67