Wexford Capital as of Dec. 31, 2023
Portfolio Holdings for Wexford Capital
Wexford Capital holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 21.1 | $98M | 22M | 4.46 | |
| International Seaways (INSW) | 2.8 | $13M | 292k | 45.48 | |
| Nephros (NEPH) | 2.7 | $13M | 3.7M | 3.46 | |
| Ishares Msci Aust Etf (EWA) | 2.1 | $10M | 409k | 24.34 | |
| Ishares Msci Cda Etf (EWC) | 2.1 | $10M | 272k | 36.68 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $9.9M | 235k | 42.18 | |
| Cenovus Energy (CVE) | 2.1 | $9.7M | 583k | 16.64 | |
| Stellantis SHS (STLA) | 2.1 | $9.6M | 410k | 23.32 | |
| Cool Common Shares (CLCO) | 1.9 | $9.0M | 712k | 12.61 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $8.4M | 125k | 67.35 | |
| Silverbow Resources (SBOW) | 1.8 | $8.2M | 282k | 29.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $8.1M | 34k | 237.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $7.7M | 40k | 191.17 | |
| Golar Lng SHS (GLNG) | 1.6 | $7.3M | 319k | 22.99 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.1M | 269k | 26.35 | |
| Imperial Oil Com New (IMO) | 1.5 | $7.1M | 124k | 57.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $6.8M | 495k | 13.80 | |
| NiSource (NI) | 1.4 | $6.7M | 252k | 26.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.3M | 153k | 41.10 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $6.3M | 179k | 34.96 | |
| PG&E Corporation (PCG) | 1.3 | $6.2M | 343k | 18.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $6.2M | 93k | 66.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.8M | 75k | 77.51 | |
| Ishares Msci Taiwan Etf (EWT) | 1.2 | $5.7M | 123k | 46.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $5.6M | 180k | 31.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.1M | 17k | 303.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.1 | $5.1M | 77k | 66.57 | |
| Tfii Cn (TFII) | 1.1 | $5.0M | 37k | 135.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $5.0M | 40k | 126.60 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 1.1 | $5.0M | 119k | 41.93 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 20k | 252.97 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $4.9M | 142k | 34.42 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $4.8M | 40k | 119.09 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $4.6M | 75k | 60.80 | |
| Entergy Corporation (ETR) | 1.0 | $4.5M | 44k | 101.19 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 38k | 109.02 | |
| Evergy (EVRG) | 0.9 | $4.0M | 76k | 52.20 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $3.9M | 42k | 94.64 | |
| PPL Corporation (PPL) | 0.8 | $3.8M | 142k | 27.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.8M | 174k | 21.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 24k | 157.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $3.7M | 100k | 36.72 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $3.6M | 135k | 26.60 | |
| Crescent Point Energy Trust | 0.8 | $3.6M | 515k | 6.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 5.3k | 582.92 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $3.0M | 125k | 24.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.4M | 8.6k | 277.15 | |
| Finvolution Group Sponsored Ads (FINV) | 0.5 | $2.3M | 472k | 4.90 | |
| Sempra Energy (SRE) | 0.5 | $2.3M | 31k | 74.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $2.1M | 73k | 29.29 | |
| Eversource Energy (ES) | 0.4 | $2.0M | 33k | 61.72 | |
| Qifu Technology American Dep (QFIN) | 0.4 | $2.0M | 126k | 15.82 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 3.7k | 526.47 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 52k | 36.66 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.8M | 45k | 40.74 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.8M | 100k | 18.09 | |
| Exelon Corporation (EXC) | 0.4 | $1.8M | 50k | 35.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.7M | 13k | 136.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.7M | 17k | 98.88 | |
| Coty Com Cl A (COTY) | 0.3 | $1.6M | 127k | 12.42 | |
| Simon Property (SPG) | 0.3 | $1.5M | 11k | 142.64 | |
| Corebridge Finl (CRBG) | 0.3 | $1.5M | 67k | 21.66 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $1.3M | 33k | 40.76 | |
| Safehold (SAFE) | 0.3 | $1.3M | 57k | 23.40 | |
| Americold Rlty Tr (COLD) | 0.3 | $1.3M | 43k | 30.27 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 16k | 81.22 | |
| CRH Ord (CRH) | 0.3 | $1.3M | 19k | 69.16 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.3M | 34k | 37.91 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 8.9k | 142.42 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | 24k | 51.70 | |
| Vici Pptys (VICI) | 0.3 | $1.2M | 39k | 31.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.6k | 475.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.2M | 19k | 63.33 | |
| FutureFuel (FF) | 0.2 | $1.2M | 191k | 6.08 | |
| Southern Company (SO) | 0.2 | $1.1M | 16k | 70.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.5k | 170.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.1M | 17k | 66.49 | |
| Edison International (EIX) | 0.2 | $1.1M | 15k | 71.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.3k | 245.62 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.1M | 35k | 30.15 | |
| Chefs Whse (CHEF) | 0.2 | $1.0M | 34k | 29.43 | |
| Everest Re Group (EG) | 0.2 | $990k | 2.8k | 353.58 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $950k | 7.3k | 129.49 | |
| McDonald's Corporation (MCD) | 0.2 | $898k | 3.0k | 296.51 | |
| Canadian Natural Resources (CNQ) | 0.2 | $894k | 14k | 65.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $814k | 150k | 5.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $784k | 4.0k | 196.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $709k | 12k | 58.07 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $698k | 6.9k | 101.73 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $631k | 35k | 18.08 | |
| AvalonBay Communities (AVB) | 0.1 | $622k | 3.3k | 187.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $614k | 6.4k | 96.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $609k | 33k | 18.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $580k | 9.5k | 61.16 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $571k | 12k | 46.02 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $568k | 11k | 52.43 | |
| TJX Companies (TJX) | 0.1 | $524k | 5.6k | 93.81 | |
| The Realreal Note 1.000% 3/0 (Principal) | 0.1 | $522k | 1.5M | 0.35 | |
| PNM Resources (TXNM) | 0.1 | $516k | 12k | 41.60 | |
| Viper Energy Partners Vnom | 0.1 | $511k | 16k | 31.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $506k | 3.6k | 139.69 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $499k | 7.4k | 67.85 | |
| Meta Platforms Cl A (META) | 0.1 | $499k | 1.4k | 353.96 | |
| American Express Company (AXP) | 0.1 | $487k | 2.6k | 187.34 | |
| Carvana Cl A Put Option (CVNA) | 0.1 | $461k | 8.7k | 52.94 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $459k | 22k | 20.78 | |
| Humana (HUM) | 0.1 | $458k | 1.0k | 457.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $425k | 7.1k | 60.17 | |
| Sfl Corporation SHS (SFL) | 0.1 | $403k | 36k | 11.28 | |
| Clorox Company (CLX) | 0.1 | $399k | 2.8k | 142.59 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $380k | 5.7k | 66.18 | |
| Dollar Tree (DLTR) | 0.1 | $375k | 2.6k | 142.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $371k | 7.5k | 49.35 | |
| Amazon (AMZN) | 0.1 | $359k | 2.4k | 151.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $357k | 800.00 | 446.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 2.1k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 3.3k | 99.98 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 5.6k | 58.93 | |
| Smucker J M Com New (SJM) | 0.1 | $326k | 2.6k | 126.38 | |
| Hershey Company (HSY) | 0.1 | $319k | 1.7k | 186.44 | |
| Broadstone Net Lease (BNL) | 0.1 | $313k | 18k | 17.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $312k | 829.00 | 376.04 | |
| Pepsi (PEP) | 0.1 | $312k | 1.8k | 169.84 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $309k | 57k | 5.40 | |
| National Retail Properties (NNN) | 0.1 | $307k | 7.1k | 43.10 | |
| Quanta Services (PWR) | 0.1 | $306k | 1.4k | 215.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $306k | 1.2k | 253.69 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $304k | 8.1k | 37.50 | |
| Invitation Homes (INVH) | 0.1 | $303k | 8.9k | 34.11 | |
| Sun Communities (SUI) | 0.1 | $302k | 2.3k | 133.65 | |
| Servicenow (NOW) | 0.1 | $302k | 427.00 | 706.49 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $296k | 26k | 11.22 | |
| Teck Resources CL B (TECK) | 0.1 | $296k | 7.0k | 42.27 | |
| Cameco Corporation (CCJ) | 0.1 | $291k | 6.8k | 43.10 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $290k | 2.9k | 100.95 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $272k | 19k | 14.03 | |
| Diageo Spon Adr New (DEO) | 0.1 | $266k | 1.8k | 145.66 | |
| First Industrial Realty Trust (FR) | 0.1 | $262k | 5.0k | 52.67 | |
| Highwoods Properties (HIW) | 0.1 | $259k | 11k | 22.96 | |
| Extra Space Storage (EXR) | 0.1 | $253k | 1.6k | 160.33 | |
| Boeing Company (BA) | 0.1 | $251k | 962.00 | 260.66 | |
| Qualcomm (QCOM) | 0.1 | $250k | 1.7k | 144.63 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $243k | 15k | 16.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $238k | 2.3k | 104.00 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $236k | 8.9k | 26.54 | |
| Flex Lng SHS (FLNG) | 0.0 | $233k | 8.0k | 29.06 | |
| Public Storage (PSA) | 0.0 | $229k | 750.00 | 305.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $223k | 4.0k | 56.10 | |
| Ies Hldgs (IESC) | 0.0 | $222k | 2.8k | 79.22 | |
| Match Group (MTCH) | 0.0 | $217k | 5.9k | 36.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $215k | 20k | 10.73 | |
| AutoZone (AZO) | 0.0 | $209k | 81.00 | 2585.60 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $208k | 7.7k | 27.00 | |
| Uranium Energy (UEC) | 0.0 | $201k | 31k | 6.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $200k | 6.5k | 30.66 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $161k | 11k | 14.55 | |
| Realreal (REAL) | 0.0 | $161k | 80k | 2.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $155k | 10k | 15.30 | |
| Nexgen Energy (NXE) | 0.0 | $148k | 21k | 7.00 | |
| Honest (HNST) | 0.0 | $77k | 23k | 3.30 | |
| Akoustis Technologies | 0.0 | $30k | 36k | 0.83 | |
| Bioatla (BCAB) | 0.0 | $29k | 12k | 2.46 | |
| Seres Therapeutics (MCRB) | 0.0 | $29k | 20k | 1.40 | |
| Fibrogen (FGEN) | 0.0 | $29k | 32k | 0.89 | |
| DZS (DZSI) | 0.0 | $28k | 14k | 1.97 | |
| Adicet Bio (ACET) | 0.0 | $28k | 15k | 1.89 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $28k | 37k | 0.75 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $27k | 33k | 0.81 | |
| Beyond Air (XAIR) | 0.0 | $27k | 14k | 1.96 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $26k | 13k | 2.04 | |
| American Well Corp Cl A | 0.0 | $26k | 17k | 1.49 | |
| Nikola Corp | 0.0 | $25k | 29k | 0.87 | |
| Tellurian (TELL) | 0.0 | $25k | 33k | 0.76 | |
| Allbirds Com Cl A | 0.0 | $25k | 20k | 1.23 | |
| Sangamo Biosciences (SGMO) | 0.0 | $25k | 46k | 0.54 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $25k | 23k | 1.08 | |
| Lumen Technologies (LUMN) | 0.0 | $25k | 13k | 1.83 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $25k | 14k | 1.75 | |
| 2u | 0.0 | $24k | 20k | 1.23 | |
| Fossil (FOSL) | 0.0 | $24k | 17k | 1.46 | |
| System1 Cl A Com (SST) | 0.0 | $24k | 11k | 2.22 | |
| Invitae (NVTAQ) | 0.0 | $24k | 38k | 0.63 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $24k | 27k | 0.86 | |
| Seer Com Cl A (SEER) | 0.0 | $23k | 12k | 1.94 | |
| Vor Biopharma (VOR) | 0.0 | $23k | 10k | 2.25 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $22k | 13k | 1.78 | |
| Kezar Life Sciences | 0.0 | $22k | 23k | 0.95 | |
| Ocean Biomedical (OCEA) | 0.0 | $22k | 33k | 0.66 | |
| Erasca (ERAS) | 0.0 | $22k | 10k | 2.13 | |
| Aeva Technologies | 0.0 | $22k | 29k | 0.76 | |
| 23andme Holding Class A Com | 0.0 | $21k | 23k | 0.91 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $21k | 14k | 1.51 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $21k | 20k | 1.05 | |
| Origin Materials (ORGN) | 0.0 | $21k | 25k | 0.84 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $21k | 18k | 1.14 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $21k | 19k | 1.07 | |
| Agenus Com New | 0.0 | $21k | 25k | 0.83 | |
| Purple Innovatio (PRPL) | 0.0 | $20k | 19k | 1.03 | |
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $20k | 14k | 1.41 | |
| Compass Therapeutics (CMPX) | 0.0 | $20k | 13k | 1.56 | |
| Workhorse Group Com New | 0.0 | $19k | 54k | 0.36 | |
| Outlook Therapeutics Com New | 0.0 | $19k | 49k | 0.39 | |
| Enviva | 0.0 | $19k | 19k | 1.00 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $19k | 15k | 1.29 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $18k | 13k | 1.46 | |
| Presto Automation (PRST) | 0.0 | $18k | 33k | 0.53 | |
| Ftc Solar (FTCI) | 0.0 | $18k | 25k | 0.69 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $17k | 29k | 0.58 | |
| Loop Media Com New (LPTV) | 0.0 | $16k | 16k | 1.00 | |
| Biovie Cl A New | 0.0 | $16k | 13k | 1.26 | |
| Atara Biotherapeutics | 0.0 | $15k | 30k | 0.51 | |
| Velo3d Common Stock | 0.0 | $15k | 37k | 0.40 | |
| Rent The Runway Com Cl A | 0.0 | $14k | 26k | 0.53 | |
| Cara Therapeutics (CARA) | 0.0 | $13k | 17k | 0.74 |
