Wexford Capital as of Dec. 31, 2021
Portfolio Holdings for Wexford Capital
Wexford Capital holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nephros (NEPH) | 27.0 | $647M | 3.7M | 177.11 | |
| Mammoth Energy Svcs (TUSK) | 17.5 | $420M | 22M | 18.88 | |
| Viper Energy Partners Vnom | 14.5 | $347M | 16k | 21310.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $287M | 603k | 474.96 | |
| Mako Mining Corp Mko Cn (MAKOF) | 2.6 | $63M | 175k | 360.00 | |
| Bbq Hldgs | 1.1 | $27M | 1.7M | 15.84 | |
| Lennar Corp Cl A (LEN) | 1.0 | $24M | 207k | 116.16 | |
| Cenovus Energy (CVE) | 0.9 | $22M | 1.8M | 12.28 | |
| Dell Technologies CL C (DELL) | 0.9 | $20M | 364k | 56.17 | |
| Canadian Natural Resources (CNQ) | 0.8 | $20M | 464k | 42.25 | |
| At&t (T) | 0.8 | $19M | 759k | 24.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $18M | 113k | 162.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $18M | 45k | 397.84 | |
| AutoNation (AN) | 0.7 | $16M | 139k | 116.85 | |
| Nextera Energy (NEE) | 0.6 | $14M | 152k | 93.36 | |
| Suncor Energy (SU) | 0.6 | $13M | 533k | 25.02 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 100k | 115.98 | |
| Antero Res (AR) | 0.5 | $11M | 644k | 17.50 | |
| Regal-beloit Corporation (RRX) | 0.5 | $11M | 66k | 170.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $11M | 218k | 50.85 | |
| Dupont De Nemours (DD) | 0.5 | $11M | 135k | 80.78 | |
| FirstEnergy (FE) | 0.4 | $11M | 257k | 41.59 | |
| Enovix Corp (ENVX) | 0.4 | $11M | 388k | 27.28 | |
| Entergy Corporation (ETR) | 0.4 | $10M | 91k | 112.65 | |
| Exelon Corporation (EXC) | 0.4 | $10M | 177k | 57.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $10M | 121k | 83.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.6M | 88k | 109.15 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $9.1M | 180k | 50.33 | |
| Dominion Resources (D) | 0.4 | $8.6M | 110k | 78.56 | |
| Colfax Corporation | 0.4 | $8.5M | 184k | 45.97 | |
| American Electric Power Company (AEP) | 0.3 | $8.0M | 90k | 88.97 | |
| Global Ship Lease Com Cl A (GSL) | 0.3 | $7.9M | 345k | 22.91 | |
| Public Service Enterprise (PEG) | 0.3 | $7.6M | 114k | 66.73 | |
| Quanta Services (PWR) | 0.3 | $6.9M | 60k | 114.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.4M | 20k | 318.13 | |
| NiSource (NI) | 0.3 | $6.2M | 226k | 27.61 | |
| Ameren Corporation (AEE) | 0.3 | $6.1M | 68k | 89.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $6.0M | 37k | 161.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $5.9M | 40k | 148.20 | |
| Cleveland-cliffs (CLF) | 0.2 | $5.9M | 271k | 21.77 | |
| Encana Corporation (OVV) | 0.2 | $5.6M | 167k | 33.70 | |
| Liberty Global SHS CL C | 0.2 | $5.1M | 183k | 28.09 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $5.1M | 92k | 55.54 | |
| SM Energy (SM) | 0.2 | $5.1M | 174k | 29.48 | |
| Nike CL B (NKE) | 0.2 | $5.1M | 31k | 166.67 | |
| Nutrien (NTR) | 0.2 | $4.8M | 64k | 75.19 | |
| Danaos Corporation SHS (DAC) | 0.2 | $4.8M | 65k | 74.65 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $4.6M | 438k | 10.45 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 34k | 132.28 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $4.4M | 200k | 22.10 | |
| Capri Holdings SHS (CPRI) | 0.2 | $4.2M | 65k | 64.92 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $4.2M | 96k | 43.90 | |
| Home Depot (HD) | 0.2 | $4.0M | 9.7k | 415.01 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.9M | 22k | 180.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 167k | 21.96 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 11k | 329.03 | |
| Mosaic (MOS) | 0.1 | $3.5M | 90k | 39.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 6.2k | 567.01 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $3.5M | 216k | 16.00 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 14k | 239.88 | |
| Rh (RH) | 0.1 | $3.3M | 6.2k | 535.93 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $3.2M | 65k | 49.46 | |
| Vacasa Class A Com | 0.1 | $3.2M | 387k | 8.32 | |
| Blue Apron Hldgs Cl A New | 0.1 | $3.0M | 442k | 6.73 | |
| Buckle (BKE) | 0.1 | $2.9M | 69k | 42.31 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $2.9M | 128k | 22.67 | |
| Peabody Energy (BTU) | 0.1 | $2.9M | 288k | 10.07 | |
| Arch Resources Cl A (ARCH) | 0.1 | $2.9M | 31k | 91.33 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $2.8M | 122k | 23.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.8M | 50k | 55.50 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.7M | 43k | 62.76 | |
| Nvent Electric SHS (NVT) | 0.1 | $2.7M | 70k | 38.01 | |
| Avis Budget (CAR) | 0.1 | $2.6M | 13k | 207.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.6M | 70k | 37.41 | |
| Cameco Corporation (CCJ) | 0.1 | $2.6M | 120k | 21.81 | |
| Crown Castle Intl (CCI) | 0.1 | $2.5M | 12k | 208.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.4M | 25k | 95.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.3M | 79k | 29.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.3M | 22k | 105.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $2.1M | 67k | 31.83 | |
| Primoris Services (PRIM) | 0.1 | $2.1M | 89k | 23.98 | |
| Vintage Wine Estates (VWESQ) | 0.1 | $2.1M | 175k | 11.82 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.0M | 104k | 19.09 | |
| AES Corporation (AES) | 0.1 | $2.0M | 81k | 24.30 | |
| Plby Group Ord (PLBY) | 0.1 | $1.9M | 72k | 26.64 | |
| B. Riley Financial (RILY) | 0.1 | $1.9M | 21k | 88.86 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 6.3k | 292.54 | |
| Match Group (MTCH) | 0.1 | $1.8M | 14k | 132.27 | |
| Prologis (PLD) | 0.1 | $1.8M | 11k | 168.35 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 8.0k | 216.12 | |
| Tfii Cn (TFII) | 0.1 | $1.7M | 15k | 112.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.6M | 198k | 8.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.5M | 21k | 71.58 | |
| Caleres (CAL) | 0.1 | $1.5M | 66k | 22.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 31k | 42.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 16k | 80.90 | |
| Lithia Motors (LAD) | 0.0 | $1.2M | 4.0k | 297.00 | |
| Stellantis SHS (STLA) | 0.0 | $1.2M | 62k | 18.75 | |
| Dhi (DHX) | 0.0 | $1.1M | 178k | 6.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 4.5k | 222.44 | |
| Tecnoglass SHS (TGLS) | 0.0 | $974k | 37k | 26.19 | |
| Beam Therapeutics (BEAM) | 0.0 | $926k | 12k | 79.65 | |
| Intellia Therapeutics (NTLA) | 0.0 | $900k | 7.6k | 118.30 | |
| AvalonBay Communities (AVB) | 0.0 | $887k | 3.5k | 252.56 | |
| Vici Pptys (VICI) | 0.0 | $849k | 28k | 30.11 | |
| Public Storage (PSA) | 0.0 | $811k | 2.2k | 374.42 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $810k | 9.2k | 87.66 | |
| Equinix (EQIX) | 0.0 | $792k | 936.00 | 846.15 | |
| Simon Property (SPG) | 0.0 | $744k | 4.7k | 159.83 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $738k | 20k | 36.90 | |
| Humana (HUM) | 0.0 | $730k | 1.6k | 463.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $716k | 4.2k | 168.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $714k | 6.1k | 117.05 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $709k | 14k | 50.86 | |
| Invitation Homes (INVH) | 0.0 | $678k | 15k | 45.33 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $660k | 107k | 6.15 | |
| Sun Communities (SUI) | 0.0 | $654k | 3.1k | 210.02 | |
| Caesars Entertainment (CZR) | 0.0 | $636k | 6.8k | 93.49 | |
| Altus Power *w Exp 99/99/999 | 0.0 | $630k | 245k | 2.57 | |
| UnitedHealth (UNH) | 0.0 | $625k | 1.2k | 502.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $600k | 24k | 24.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $591k | 12k | 48.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $568k | 1.3k | 436.92 | |
| FedEx Corporation (FDX) | 0.0 | $566k | 2.2k | 258.80 | |
| Wp Carey (WPC) | 0.0 | $550k | 6.7k | 82.10 | |
| Herc Hldgs (HRI) | 0.0 | $544k | 3.5k | 156.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $543k | 31k | 17.37 | |
| Seanergy Maritime Hldgs Corp Shs New | 0.0 | $505k | 550k | 0.92 | |
| Essex Property Trust (ESS) | 0.0 | $499k | 1.4k | 352.40 | |
| Ventas (VTR) | 0.0 | $487k | 9.5k | 51.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $485k | 1.8k | 269.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $468k | 5.2k | 90.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $465k | 2.1k | 222.81 | |
| Life Storage Inc reit | 0.0 | $461k | 3.0k | 153.21 | |
| Store Capital Corp reit | 0.0 | $459k | 13k | 34.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $434k | 4.0k | 108.50 | |
| Akouos | 0.0 | $425k | 50k | 8.50 | |
| Extra Space Storage (EXR) | 0.0 | $424k | 1.9k | 226.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $418k | 9.2k | 45.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $417k | 23k | 18.13 | |
| Brookdale Senior Living (BKD) | 0.0 | $413k | 80k | 5.16 | |
| Southern Company (SO) | 0.0 | $411k | 6.0k | 68.50 | |
| Medical Properties Trust (MPW) | 0.0 | $407k | 17k | 23.60 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $397k | 9.8k | 40.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $369k | 5.5k | 67.02 | |
| Canadian Pacific Railway | 0.0 | $363k | 5.0k | 71.92 | |
| Duke Realty Corp Com New | 0.0 | $358k | 5.5k | 65.56 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $352k | 23k | 15.37 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $347k | 30k | 11.72 | |
| Macerich Company (MAC) | 0.0 | $346k | 20k | 17.30 | |
| Coca-Cola Company (KO) | 0.0 | $344k | 5.8k | 59.21 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 9.0k | 37.22 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $329k | 7.5k | 43.61 | |
| Meta Platforms Cl A (META) | 0.0 | $328k | 974.00 | 336.76 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $322k | 8.0k | 40.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $321k | 5.8k | 55.34 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $318k | 7.8k | 40.83 | |
| Ies Hldgs (IESC) | 0.0 | $314k | 6.2k | 50.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $313k | 11k | 29.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $303k | 1.9k | 155.86 | |
| Amazon (AMZN) | 0.0 | $297k | 89.00 | 3337.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $288k | 6.0k | 48.00 | |
| Broadcom (AVGO) | 0.0 | $271k | 408.00 | 664.22 | |
| Peak (DOC) | 0.0 | $271k | 7.5k | 36.13 | |
| Crown Holdings (CCK) | 0.0 | $266k | 2.4k | 110.79 | |
| Nextier Oilfield Solutions | 0.0 | $266k | 75k | 3.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $261k | 775.00 | 336.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $261k | 3.2k | 81.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $257k | 3.0k | 85.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $252k | 1.0k | 250.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $245k | 1.4k | 178.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 900.00 | 252.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $226k | 3.4k | 66.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $214k | 74.00 | 2891.89 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 1.3k | 163.20 | |
| Builders FirstSource (BLDR) | 0.0 | $211k | 2.5k | 85.91 | |
| Hilton Grand Vacations (HGV) | 0.0 | $208k | 4.0k | 52.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $205k | 3.5k | 58.12 | |
| Cogent Biosciences (COGT) | 0.0 | $172k | 20k | 8.60 |
