Wexford Capital as of March 31, 2024
Portfolio Holdings for Wexford Capital
Wexford Capital holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 16.4 | $80M | 22M | 3.64 | |
| Cenovus Energy (CVE) | 6.7 | $33M | 1.6M | 19.99 | |
| International Seaways (INSW) | 3.3 | $16M | 308k | 53.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.2 | $11M | 707k | 15.21 | |
| Crescent Point Energy Trust | 1.9 | $9.4M | 1.1M | 8.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $8.9M | 53k | 169.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.8M | 34k | 259.90 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.8 | $8.6M | 307k | 28.15 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.7 | $8.3M | 85k | 97.20 | |
| Nephros (NEPH) | 1.6 | $7.9M | 3.6M | 2.21 | |
| Enterprise Products Partners (EPD) | 1.6 | $7.8M | 269k | 29.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $7.8M | 495k | 15.73 | |
| Evergy (EVRG) | 1.5 | $7.6M | 142k | 53.38 | |
| Avis Budget (CAR) | 1.5 | $7.4M | 60k | 122.46 | |
| PG&E Corporation (PCG) | 1.5 | $7.4M | 440k | 16.76 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.5 | $7.3M | 104k | 69.95 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.4 | $6.8M | 286k | 23.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $6.5M | 12k | 556.40 | |
| Golar Lng SHS (GLNG) | 1.3 | $6.5M | 271k | 24.06 | |
| Merck & Co (MRK) | 1.3 | $6.4M | 49k | 131.95 | |
| NiSource (NI) | 1.3 | $6.4M | 231k | 27.66 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.3 | $6.2M | 269k | 22.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.1M | 146k | 41.77 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.2 | $6.0M | 72k | 83.30 | |
| Ameren Corporation (AEE) | 1.1 | $5.6M | 76k | 73.96 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 11k | 494.70 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.1 | $5.3M | 79k | 67.75 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $5.1M | 76k | 67.75 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $5.1M | 145k | 35.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $5.0M | 28k | 179.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $4.4M | 104k | 42.12 | |
| Entergy Corporation (ETR) | 0.9 | $4.3M | 41k | 105.68 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.9 | $4.2M | 167k | 25.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 69k | 60.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $4.2M | 100k | 41.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.9M | 58k | 67.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $3.8M | 32k | 116.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.6M | 17k | 210.30 | |
| Qifu Technology American Dep (QFIN) | 0.7 | $3.3M | 179k | 18.43 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.6 | $3.1M | 59k | 52.55 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $3.1M | 97k | 31.62 | |
| Xcel Energy (XEL) | 0.6 | $3.0M | 56k | 53.75 | |
| Finvolution Group Sponsored Ads (FINV) | 0.6 | $3.0M | 592k | 5.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $2.8M | 54k | 51.59 | |
| Sempra Energy (SRE) | 0.5 | $2.7M | 38k | 71.83 | |
| Lufax Holding Sponsored Adr (LU) | 0.5 | $2.4M | 568k | 4.22 | |
| FirstEnergy (FE) | 0.5 | $2.3M | 59k | 38.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.3M | 31k | 72.36 | |
| FutureFuel (FF) | 0.4 | $2.2M | 269k | 8.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.1M | 94k | 22.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.8k | 523.07 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.8M | 27k | 67.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.8M | 9.6k | 186.81 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $1.8M | 55k | 32.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.8M | 21k | 84.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 8.5k | 205.72 | |
| Stellantis SHS (STLA) | 0.3 | $1.7M | 60k | 28.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.7M | 12k | 147.73 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 100k | 16.64 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.6M | 12k | 139.01 | |
| Eversource Energy (ES) | 0.3 | $1.6M | 26k | 59.77 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $1.5M | 18k | 86.82 | |
| Ib Acquisition Corp Unit 03/26/2029 | 0.3 | $1.5M | 150k | 10.01 | |
| Americold Rlty Tr (COLD) | 0.3 | $1.5M | 60k | 24.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.4M | 87k | 16.34 | |
| CRH Ord (CRH) | 0.3 | $1.4M | 16k | 86.26 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $1.4M | 33k | 42.86 | |
| Lexinfintech Hldgs Adr (LX) | 0.3 | $1.4M | 773k | 1.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.3M | 34k | 38.74 | |
| Chefs Whse (CHEF) | 0.3 | $1.3M | 34k | 37.66 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.3M | 33k | 39.73 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $1.3M | 40k | 31.76 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 4.4k | 289.74 | |
| Safehold (SAFE) | 0.3 | $1.3M | 61k | 20.60 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 19k | 66.78 | |
| Amazon (AMZN) | 0.3 | $1.2M | 6.9k | 180.38 | |
| Vici Pptys (VICI) | 0.2 | $1.2M | 41k | 29.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.5k | 182.61 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.3k | 156.49 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.1M | 17k | 68.80 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.0k | 182.10 | |
| Coty Com Cl A (COTY) | 0.2 | $1.1M | 90k | 11.96 | |
| Fusion Pharmaceuticals | 0.2 | $1.1M | 50k | 21.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | 11k | 94.62 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 14k | 76.32 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.0M | 9.5k | 108.50 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.0M | 21k | 49.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.0M | 33k | 30.50 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.0M | 9.1k | 111.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.0M | 9.6k | 105.28 | |
| American Electric Power Company (AEP) | 0.2 | $960k | 11k | 86.10 | |
| Alpine Immune Sciences | 0.2 | $916k | 23k | 39.64 | |
| Viper Energy Partners Vnom | 0.2 | $915k | 24k | 38.46 | |
| Nextera Energy (NEE) | 0.2 | $880k | 14k | 63.91 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $869k | 35k | 24.90 | |
| AES Corporation (AES) | 0.2 | $834k | 47k | 17.93 | |
| ODP Corp. (ODP) | 0.2 | $781k | 15k | 53.05 | |
| A Mark Precious Metals (AMRK) | 0.2 | $780k | 25k | 30.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $766k | 1.9k | 399.09 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $763k | 6.6k | 115.77 | |
| Realty Income (O) | 0.2 | $754k | 14k | 54.10 | |
| Rogers Communications CL B (RCI) | 0.2 | $746k | 18k | 40.99 | |
| Dht Holdings Shs New (DHT) | 0.1 | $734k | 64k | 11.50 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $710k | 9.9k | 71.42 | |
| Biomea Fusion (BMEA) | 0.1 | $707k | 47k | 14.95 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $706k | 150k | 4.71 | |
| Danaos Corporation SHS (DAC) | 0.1 | $703k | 9.7k | 72.20 | |
| Meta Platforms Cl A (META) | 0.1 | $685k | 1.4k | 485.58 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $679k | 25k | 27.39 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $677k | 8.4k | 81.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $652k | 9.9k | 65.65 | |
| Viatris (VTRS) | 0.1 | $619k | 52k | 11.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $617k | 6.5k | 94.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $610k | 4.5k | 136.05 | |
| Everest Re Group (EG) | 0.1 | $596k | 1.5k | 397.50 | |
| American Express Company (AXP) | 0.1 | $592k | 2.6k | 227.69 | |
| Apple (AAPL) | 0.1 | $585k | 3.4k | 171.48 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $553k | 36k | 15.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $551k | 4.7k | 116.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $547k | 3.6k | 150.93 | |
| Hershey Company (HSY) | 0.1 | $538k | 2.8k | 194.50 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $529k | 6.0k | 88.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 1.1k | 481.57 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $522k | 24k | 21.76 | |
| Msci (MSCI) | 0.1 | $510k | 910.00 | 560.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $508k | 1.2k | 420.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 870.00 | 581.21 | |
| Target Corporation (TGT) | 0.1 | $503k | 2.8k | 177.21 | |
| Intuit (INTU) | 0.1 | $494k | 760.00 | 650.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $489k | 3.1k | 158.19 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $485k | 11k | 45.41 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $478k | 8.4k | 56.94 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $468k | 159k | 2.94 | |
| Forward Air Corporation | 0.1 | $467k | 15k | 31.11 | |
| Perrigo SHS (PRGO) | 0.1 | $464k | 14k | 32.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $463k | 2.3k | 201.50 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 7.2k | 61.18 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $435k | 4.2k | 102.52 | |
| Digital Realty Trust (DLR) | 0.1 | $433k | 3.0k | 144.04 | |
| Howmet Aerospace (HWM) | 0.1 | $417k | 6.1k | 68.43 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $416k | 24k | 17.71 | |
| Antero Res (AR) | 0.1 | $415k | 14k | 29.00 | |
| Arcellx Common Stock (ACLX) | 0.1 | $406k | 5.8k | 69.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $403k | 2.5k | 159.62 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 1.4k | 281.95 | |
| Neumora Therapeutics (NMRA) | 0.1 | $401k | 29k | 13.75 | |
| Yum China Holdings (YUMC) | 0.1 | $398k | 10k | 39.79 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $388k | 15k | 26.66 | |
| Macerich Company (MAC) | 0.1 | $388k | 23k | 17.23 | |
| Quanta Services (PWR) | 0.1 | $369k | 1.4k | 259.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $365k | 3.2k | 114.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $364k | 7.9k | 46.07 | |
| Broadstone Net Lease (BNL) | 0.1 | $353k | 23k | 15.67 | |
| Diageo Spon Adr New (DEO) | 0.1 | $347k | 2.3k | 148.74 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $344k | 8.1k | 42.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $344k | 800.00 | 429.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 370.00 | 903.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $333k | 2.6k | 128.40 | |
| Broadcom (AVGO) | 0.1 | $333k | 251.00 | 1325.41 | |
| Autoliv (ALV) | 0.1 | $328k | 2.7k | 120.43 | |
| Servicenow (NOW) | 0.1 | $326k | 428.00 | 762.40 | |
| Pepsi (PEP) | 0.1 | $321k | 1.8k | 175.01 | |
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $321k | 22k | 14.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.3k | 245.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $318k | 2.4k | 130.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 617.00 | 504.60 | |
| Teekay Tankers Cl A | 0.1 | $308k | 5.3k | 58.41 | |
| PPL Corporation (PPL) | 0.1 | $303k | 11k | 27.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $301k | 4.8k | 62.81 | |
| Core & Main Cl A (CNM) | 0.1 | $300k | 5.2k | 57.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $300k | 4.8k | 63.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $300k | 1.4k | 216.70 | |
| Flex Lng SHS (FLNG) | 0.1 | $299k | 12k | 25.43 | |
| AvalonBay Communities (AVB) | 0.1 | $299k | 1.6k | 185.56 | |
| Invitation Homes (INVH) | 0.1 | $298k | 8.4k | 35.61 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $294k | 26k | 11.12 | |
| Qualcomm (QCOM) | 0.1 | $293k | 1.7k | 169.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 3.2k | 91.39 | |
| Ies Hldgs (IESC) | 0.1 | $286k | 2.4k | 121.64 | |
| Sun Communities (SUI) | 0.1 | $282k | 2.2k | 128.58 | |
| Nike CL B (NKE) | 0.1 | $278k | 3.0k | 93.98 | |
| Arista Networks | 0.1 | $272k | 938.00 | 289.98 | |
| Match Group (MTCH) | 0.1 | $270k | 7.4k | 36.28 | |
| Aon Shs Cl A (AON) | 0.1 | $265k | 795.00 | 333.72 | |
| Palo Alto Networks (PANW) | 0.1 | $264k | 928.00 | 284.13 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $263k | 6.1k | 43.12 | |
| Booking Holdings (BKNG) | 0.1 | $258k | 71.00 | 3627.87 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $257k | 8.7k | 29.53 | |
| AutoZone (AZO) | 0.1 | $255k | 81.00 | 3151.65 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $254k | 25k | 10.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $253k | 4.0k | 63.74 | |
| Retail Opportunity Investments | 0.1 | $252k | 20k | 12.82 | |
| Sfl Corporation SHS (SFL) | 0.0 | $240k | 18k | 13.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $237k | 684.00 | 346.61 | |
| First Industrial Realty Trust (FR) | 0.0 | $236k | 4.5k | 52.54 | |
| Highwoods Properties (HIW) | 0.0 | $230k | 8.8k | 26.18 | |
| Iqvia Holdings (IQV) | 0.0 | $214k | 846.00 | 252.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | 2.4k | 88.44 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $206k | 21k | 9.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $201k | 4.3k | 47.02 | |
| Honest (HNST) | 0.0 | $196k | 48k | 4.05 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $190k | 49k | 3.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $185k | 13k | 14.15 | |
| Ventyx Biosciences (VTYX) | 0.0 | $165k | 30k | 5.50 | |
| Nexgen Energy (NXE) | 0.0 | $164k | 21k | 7.77 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $92k | 25k | 3.64 | |
| Intuitive Machines *w Exp 99/99/999 | 0.0 | $74k | 43k | 1.75 |
