Wexford Capital as of June 30, 2023
Portfolio Holdings for Wexford Capital
Wexford Capital holds 189 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 21.6 | $109M | 23M | 4.83 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $28M | 236k | 116.60 | |
| International Seaways (INSW) | 2.6 | $13M | 347k | 38.24 | |
| Suncor Energy (SU) | 2.6 | $13M | 443k | 29.35 | |
| Stellantis SHS (STLA) | 2.4 | $12M | 678k | 17.54 | |
| Imperial Oil Com New (IMO) | 2.0 | $10M | 198k | 51.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $9.9M | 243k | 40.68 | |
| PPL Corporation (PPL) | 1.9 | $9.8M | 370k | 26.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $9.2M | 19k | 478.91 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.1M | 162k | 56.22 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.6 | $8.0M | 202k | 39.70 | |
| Cool Common Shares (CLCO) | 1.5 | $7.7M | 573k | 13.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $7.6M | 35k | 220.28 | |
| Cenovus Energy (CVE) | 1.5 | $7.5M | 443k | 16.98 | |
| Rogers Communications CL B (RCI) | 1.4 | $7.3M | 159k | 45.64 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.1M | 269k | 26.35 | |
| Bunge | 1.4 | $7.1M | 75k | 94.35 | |
| Amazon (AMZN) | 1.3 | $6.8M | 52k | 130.36 | |
| FedEx Corporation (FDX) | 1.3 | $6.3M | 26k | 247.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $6.3M | 495k | 12.70 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $6.2M | 191k | 32.43 | |
| NiSource (NI) | 1.2 | $5.9M | 217k | 27.35 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $5.9M | 100k | 59.00 | |
| Ishares Msci Taiwan Etf (EWT) | 1.2 | $5.8M | 124k | 47.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.8M | 21k | 275.18 | |
| Nephros (NEPH) | 1.1 | $5.7M | 3.7M | 1.55 | |
| Capri Holdings SHS (CPRI) | 1.1 | $5.5M | 154k | 35.89 | |
| Scorpio Tankers SHS (STNG) | 1.1 | $5.4M | 115k | 47.23 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.0 | $5.2M | 117k | 44.38 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $4.9M | 73k | 66.44 | |
| PG&E Corporation (PCG) | 0.9 | $4.8M | 275k | 17.28 | |
| Targa Res Corp (TRGP) | 0.9 | $4.6M | 61k | 76.10 | |
| Golar Lng SHS (GLNG) | 0.9 | $4.6M | 227k | 20.17 | |
| Metropcs Communications (TMUS) | 0.8 | $4.3M | 31k | 138.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $4.1M | 57k | 71.57 | |
| Exelon Corporation (EXC) | 0.8 | $4.0M | 97k | 40.74 | |
| Obsidian Energy (OBE) | 0.7 | $3.5M | 599k | 5.85 | |
| Euronav Nv SHS (CMBT) | 0.7 | $3.4M | 226k | 15.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.4M | 100k | 33.94 | |
| Sempra Energy (SRE) | 0.7 | $3.4M | 23k | 145.59 | |
| Teck Resources CL B (TECK) | 0.6 | $3.3M | 78k | 42.10 | |
| CSX Corporation (CSX) | 0.6 | $3.1M | 91k | 34.10 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 40k | 74.20 | |
| FirstEnergy (FE) | 0.6 | $2.9M | 75k | 38.88 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 6.0k | 480.64 | |
| Entergy Corporation (ETR) | 0.6 | $2.9M | 29k | 97.37 | |
| Altus Power Com Cl A (AMPS) | 0.6 | $2.8M | 514k | 5.40 | |
| Tecnoglass Ord Shs (TGLS) | 0.5 | $2.4M | 46k | 51.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.3M | 28k | 81.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 204.62 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 25k | 84.20 | |
| CenterPoint Energy (CNP) | 0.4 | $2.1M | 71k | 29.15 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 9.2k | 226.76 | |
| Evergy (EVRG) | 0.4 | $2.0M | 35k | 58.42 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $1.9M | 68k | 27.19 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.8M | 41k | 44.74 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $1.8M | 45k | 41.05 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $1.7M | 45k | 38.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.6M | 19k | 82.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.6M | 9.4k | 169.81 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $1.6M | 298k | 5.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $1.5M | 38k | 40.83 | |
| Carvana Cl A Put Option (CVNA) | 0.3 | $1.5M | 57k | 25.92 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.7k | 461.69 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 24k | 52.48 | |
| Arco Platform Com Cl A | 0.2 | $1.2M | 98k | 12.14 | |
| Everest Re Group (EG) | 0.2 | $1.2M | 3.4k | 341.86 | |
| Simon Property (SPG) | 0.2 | $1.2M | 10k | 115.48 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 4.0k | 280.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.5k | 162.43 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | 17k | 63.20 | |
| Match Group (MTCH) | 0.2 | $1.0M | 24k | 41.85 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $1.0M | 30k | 33.85 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $1.0M | 28k | 36.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.0M | 30k | 33.20 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $975k | 14k | 69.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $963k | 28k | 34.13 | |
| Fabrinet SHS (FN) | 0.2 | $926k | 7.1k | 129.88 | |
| Vulcan Materials Company (VMC) | 0.2 | $818k | 3.6k | 225.44 | |
| Invitation Homes (INVH) | 0.2 | $810k | 24k | 34.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $798k | 19k | 41.35 | |
| Sun Communities (SUI) | 0.2 | $793k | 6.1k | 130.46 | |
| Container Store (TCS) | 0.2 | $771k | 246k | 3.14 | |
| Public Storage (PSA) | 0.2 | $764k | 2.6k | 291.88 | |
| Gamida Cell SHS | 0.2 | $764k | 396k | 1.93 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $754k | 78k | 9.67 | |
| Lovesac Company (LOVE) | 0.1 | $752k | 28k | 26.95 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $716k | 115k | 6.24 | |
| Prologis (PLD) | 0.1 | $700k | 5.7k | 122.63 | |
| Corebridge Finl (CRBG) | 0.1 | $689k | 39k | 17.66 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 2.3k | 298.41 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $667k | 44k | 15.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $653k | 3.5k | 186.52 | |
| Wayfair Cl A Put Option (W) | 0.1 | $650k | 10k | 65.01 | |
| Brighthouse Finl (BHF) | 0.1 | $644k | 14k | 47.35 | |
| AvalonBay Communities (AVB) | 0.1 | $634k | 3.3k | 189.27 | |
| The Realreal Note 1.000% 3/0 (Principal) | 0.1 | $615k | 1.5M | 0.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $607k | 7.5k | 80.89 | |
| Qualcomm (QCOM) | 0.1 | $598k | 5.0k | 119.04 | |
| EastGroup Properties (EGP) | 0.1 | $597k | 3.4k | 173.60 | |
| Vici Pptys (VICI) | 0.1 | $593k | 19k | 31.43 | |
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $582k | 24k | 24.25 | |
| York Water Company (YORW) | 0.1 | $573k | 14k | 41.27 | |
| Mid-America Apartment (MAA) | 0.1 | $562k | 3.7k | 151.86 | |
| Procore Technologies (PCOR) | 0.1 | $562k | 8.6k | 65.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $546k | 11k | 48.46 | |
| Emerson Electric (EMR) | 0.1 | $544k | 6.0k | 90.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $542k | 11k | 49.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $530k | 4.9k | 107.32 | |
| Axalta Coating Sys (AXTA) | 0.1 | $517k | 16k | 32.81 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $501k | 14k | 37.08 | |
| Abbvie (ABBV) | 0.1 | $488k | 3.6k | 134.73 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $473k | 50k | 9.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $467k | 3.0k | 157.18 | |
| Masimo Corporation (MASI) | 0.1 | $464k | 2.8k | 164.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 2.8k | 165.52 | |
| Crane Company Common Stock (CR) | 0.1 | $452k | 5.1k | 89.12 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $449k | 6.0k | 74.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $442k | 13k | 33.71 | |
| Viper Energy Partners Vnom | 0.1 | $437k | 16k | 26.83 | |
| Black Knight | 0.1 | $436k | 7.3k | 59.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $434k | 3.6k | 119.70 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.1 | $412k | 123k | 3.36 | |
| American Express Company (AXP) | 0.1 | $383k | 2.2k | 174.20 | |
| Dht Holdings Shs New (DHT) | 0.1 | $371k | 44k | 8.53 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $365k | 78k | 4.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $359k | 4.0k | 89.74 | |
| Regions Financial Corporation (RF) | 0.1 | $356k | 20k | 17.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $356k | 5.4k | 65.97 | |
| Highwoods Properties (HIW) | 0.1 | $355k | 15k | 23.91 | |
| Cogent Biosciences (COGT) | 0.1 | $355k | 30k | 11.84 | |
| Realreal (REAL) | 0.1 | $353k | 159k | 2.22 | |
| First Industrial Realty Trust (FR) | 0.1 | $351k | 6.7k | 52.64 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $345k | 9.7k | 35.45 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.1 | $343k | 500k | 0.69 | |
| Pfizer (PFE) | 0.1 | $342k | 9.3k | 36.68 | |
| Meta Platforms Cl A (META) | 0.1 | $336k | 1.2k | 286.98 | |
| Ies Hldgs (IESC) | 0.1 | $336k | 5.9k | 56.88 | |
| PPG Industries (PPG) | 0.1 | $335k | 2.3k | 148.30 | |
| Udr (UDR) | 0.1 | $330k | 7.7k | 42.96 | |
| Spectrum Brands Holding (SPB) | 0.1 | $328k | 4.2k | 78.05 | |
| Quanta Services (PWR) | 0.1 | $326k | 1.7k | 196.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $325k | 1.4k | 231.76 | |
| Vacasa Class A Com | 0.1 | $320k | 471k | 0.68 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.1 | $319k | 21k | 15.33 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $311k | 23k | 13.51 | |
| Crocs (CROX) | 0.1 | $311k | 2.8k | 112.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $309k | 2.5k | 123.76 | |
| AutoNation (AN) | 0.1 | $309k | 1.9k | 164.61 | |
| Uranium Energy (UEC) | 0.1 | $307k | 90k | 3.40 | |
| Fortune Brands (FBIN) | 0.1 | $307k | 4.3k | 71.95 | |
| Boeing Company (BA) | 0.1 | $298k | 1.4k | 211.16 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $296k | 25k | 11.77 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $294k | 558.00 | 527.66 | |
| ODP Corp. (ODP) | 0.1 | $281k | 6.0k | 46.82 | |
| Under Armour Cl A (UAA) | 0.1 | $281k | 39k | 7.22 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $279k | 2.4k | 114.58 | |
| KB Home (KBH) | 0.1 | $262k | 5.1k | 51.71 | |
| Flex Lng SHS (FLNG) | 0.1 | $260k | 8.5k | 30.53 | |
| Nexgen Energy (NXE) | 0.1 | $253k | 54k | 4.72 | |
| Smucker J M Com New (SJM) | 0.1 | $253k | 1.7k | 147.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $251k | 1.9k | 132.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $250k | 3.8k | 65.39 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $246k | 24k | 10.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $245k | 2.4k | 103.74 | |
| Howmet Aerospace (HWM) | 0.0 | $244k | 4.9k | 49.56 | |
| Southwestern Energy Company | 0.0 | $240k | 40k | 6.01 | |
| Axon Enterprise (AXON) | 0.0 | $234k | 1.2k | 195.12 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $233k | 26k | 8.83 | |
| Dominion Resources (D) | 0.0 | $233k | 4.5k | 51.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $231k | 18k | 12.82 | |
| Brixmor Prty (BRX) | 0.0 | $226k | 10k | 22.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $217k | 636.00 | 340.54 | |
| Nvent Electric SHS (NVT) | 0.0 | $211k | 4.1k | 51.67 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $211k | 20k | 10.54 | |
| Sofi Technologies Put Option (SOFI) | 0.0 | $209k | 25k | 8.34 | |
| Peak (DOC) | 0.0 | $208k | 10k | 20.10 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 725.00 | 284.85 | |
| Pulte (PHM) | 0.0 | $204k | 2.6k | 77.68 | |
| Merck & Co (MRK) | 0.0 | $204k | 1.8k | 115.39 | |
| AutoZone (AZO) | 0.0 | $202k | 81.00 | 2493.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $201k | 3.0k | 66.89 | |
| Sfl Corporation SHS (SFL) | 0.0 | $183k | 20k | 9.33 | |
| Enovix Corp (ENVX) | 0.0 | $180k | 10k | 18.04 | |
| Carrols Restaurant | 0.0 | $150k | 30k | 5.04 | |
| Frontline (FRO) | 0.0 | $150k | 10k | 14.53 | |
| Algoma Stl Group (ASTL) | 0.0 | $75k | 11k | 7.10 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $46k | 26k | 1.80 |
