Wexford Capital as of Sept. 30, 2024
Portfolio Holdings for Wexford Capital
Wexford Capital holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 21.6 | $90M | 22M | 4.09 | |
| At&t (T) | 7.2 | $30M | 1.4M | 22.00 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.6 | $11M | 123k | 88.72 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.6 | $11M | 320k | 34.02 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $10M | 439k | 23.69 | |
| Cenovus Energy (CVE) | 2.5 | $10M | 612k | 16.73 | |
| Canadian Natural Resources (CNQ) | 2.3 | $9.8M | 294k | 33.21 | |
| Veren Com New | 2.2 | $9.3M | 1.5M | 6.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $9.2M | 575k | 16.05 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.9 | $8.0M | 359k | 22.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $6.7M | 56k | 119.55 | |
| Enterprise Products Partners (EPD) | 1.6 | $6.7M | 229k | 29.11 | |
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $6.4M | 277k | 22.98 | |
| Nephros (NEPH) | 1.5 | $6.2M | 3.6M | 1.71 | |
| Greenfire Res Com Shs (GFR) | 1.4 | $5.8M | 785k | 7.45 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $5.4M | 118k | 45.32 | |
| United States Steel Corporation | 1.3 | $5.3M | 151k | 35.33 | |
| Evergy (EVRG) | 1.3 | $5.3M | 85k | 62.01 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.3 | $5.2M | 316k | 16.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $5.1M | 33k | 154.02 | |
| International Seaways (INSW) | 1.2 | $5.1M | 99k | 51.56 | |
| FedEx Corporation (FDX) | 1.2 | $5.0M | 18k | 273.68 | |
| Micron Technology (MU) | 1.1 | $4.7M | 45k | 103.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $4.4M | 100k | 44.46 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.0 | $4.3M | 98k | 43.89 | |
| Amazon (AMZN) | 1.0 | $4.0M | 22k | 186.33 | |
| Hawaiian Electric Industries (HE) | 0.9 | $3.9M | 406k | 9.68 | |
| Capri Holdings SHS (CPRI) | 0.9 | $3.9M | 91k | 42.44 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 6.4k | 584.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 46k | 80.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.7M | 21k | 179.16 | |
| Silverback Therapeutics (SPRY) | 0.9 | $3.6M | 248k | 14.50 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $3.4M | 165k | 20.37 | |
| Golar Lng SHS (GLNG) | 0.8 | $3.3M | 89k | 36.76 | |
| PG&E Corporation (PCG) | 0.8 | $3.2M | 162k | 19.77 | |
| Finvolution Group Sponsored Ads (FINV) | 0.8 | $3.2M | 514k | 6.18 | |
| Sempra Energy (SRE) | 0.7 | $3.1M | 37k | 83.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.1M | 77k | 39.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.0M | 11k | 283.16 | |
| PNM Resources (TXNM) | 0.7 | $2.9M | 67k | 43.77 | |
| FirstEnergy (FE) | 0.7 | $2.9M | 65k | 44.35 | |
| Neumora Therapeutics (NMRA) | 0.7 | $2.9M | 218k | 13.21 | |
| Arcellx Common Stock (ACLX) | 0.7 | $2.8M | 34k | 83.51 | |
| Trilogy Metals (TMQ) | 0.5 | $2.2M | 4.6M | 0.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $2.2M | 324k | 6.65 | |
| Vera Therapeutics Cl A (VERA) | 0.5 | $2.1M | 47k | 44.20 | |
| PPL Corporation (PPL) | 0.4 | $1.7M | 52k | 33.08 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.7M | 7.3k | 230.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 1.9k | 885.94 | |
| Donaldson Company (DCI) | 0.4 | $1.6M | 22k | 73.70 | |
| Merus N V (MRUS) | 0.4 | $1.6M | 32k | 49.96 | |
| Fiserv (FI) | 0.4 | $1.5M | 8.4k | 179.65 | |
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $1.5M | 652k | 2.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.6k | 573.76 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $1.4M | 41k | 35.09 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.3 | $1.4M | 69k | 20.63 | |
| CenterPoint Energy (CNP) | 0.3 | $1.4M | 48k | 29.42 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $1.4M | 20k | 71.30 | |
| Biomea Fusion (BMEA) | 0.3 | $1.3M | 130k | 10.10 | |
| Imperial Pete Com New (IMPP) | 0.3 | $1.3M | 312k | 4.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 6.5k | 198.06 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.3M | 9.5k | 135.44 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.2M | 17k | 73.42 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.2M | 24k | 48.81 | |
| Entergy Corporation (ETR) | 0.3 | $1.1M | 8.5k | 131.61 | |
| Viper Energy Partners Vnom | 0.3 | $1.1M | 24k | 45.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 71.86 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $1.0M | 63k | 16.07 | |
| Cleveland-cliffs (CLF) | 0.2 | $992k | 78k | 12.77 | |
| Ventyx Biosciences (VTYX) | 0.2 | $979k | 449k | 2.18 | |
| Realreal (REAL) | 0.2 | $942k | 300k | 3.14 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $939k | 9.7k | 96.64 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $915k | 3.9k | 237.28 | |
| American Electric Power Company (AEP) | 0.2 | $884k | 8.6k | 102.60 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $865k | 15k | 57.63 | |
| Teekay Tankers Cl A | 0.2 | $835k | 14k | 58.25 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $834k | 7.0k | 119.07 | |
| Alight Com Cl A (ALIT) | 0.2 | $814k | 110k | 7.40 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $810k | 200k | 4.05 | |
| Nrg Energy Com New (NRG) | 0.2 | $797k | 8.7k | 91.10 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $789k | 35k | 22.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $777k | 876.00 | 886.52 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $773k | 60k | 12.89 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $728k | 22k | 32.78 | |
| Verizon Communications (VZ) | 0.2 | $723k | 16k | 44.91 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $706k | 14k | 50.42 | |
| Quanta Services (PWR) | 0.2 | $671k | 2.3k | 298.15 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $651k | 228k | 2.85 | |
| Meta Platforms Cl A (META) | 0.2 | $638k | 1.1k | 572.44 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $625k | 54k | 11.68 | |
| CRH Ord (CRH) | 0.1 | $612k | 6.6k | 92.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $552k | 3.2k | 173.67 | |
| Honest (HNST) | 0.1 | $545k | 153k | 3.57 | |
| Teekay Shipping Marshall Isl | 0.1 | $531k | 58k | 9.20 | |
| Lithia Motors (LAD) | 0.1 | $507k | 1.6k | 317.64 | |
| Valaris Cl A (VAL) | 0.1 | $493k | 8.8k | 55.75 | |
| Dht Holdings Shs New (DHT) | 0.1 | $474k | 43k | 11.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $457k | 3.9k | 117.22 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $456k | 26k | 17.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $443k | 2.9k | 152.20 | |
| Avis Budget (CAR) | 0.1 | $440k | 5.0k | 87.59 | |
| Exelon Corporation (EXC) | 0.1 | $436k | 11k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $434k | 1.0k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $430k | 2.6k | 165.85 | |
| Ies Hldgs (IESC) | 0.1 | $429k | 2.2k | 199.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $425k | 2.4k | 177.36 | |
| Viatris (VTRS) | 0.1 | $418k | 36k | 11.61 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $415k | 4.8k | 85.54 | |
| Aon Shs Cl A (AON) | 0.1 | $381k | 1.1k | 345.99 | |
| 3M Company (MMM) | 0.1 | $364k | 2.7k | 136.70 | |
| American Express Company (AXP) | 0.1 | $353k | 1.3k | 271.20 | |
| Nextracker Class A Com (NXT) | 0.1 | $351k | 9.4k | 37.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $340k | 1.0k | 331.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $334k | 2.8k | 118.54 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 1.9k | 170.40 | |
| Sharkninja Com Shs (SN) | 0.1 | $325k | 3.0k | 108.71 | |
| Bwx Technologies (BWXT) | 0.1 | $320k | 2.9k | 108.70 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $315k | 55k | 5.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $311k | 3.9k | 78.75 | |
| Pbf Energy Cl A (PBF) | 0.1 | $310k | 10k | 30.95 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $309k | 7.5k | 41.24 | |
| Cameco Corporation (CCJ) | 0.1 | $304k | 6.4k | 47.76 | |
| Sfl Corporation SHS (SFL) | 0.1 | $303k | 26k | 11.57 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $301k | 15k | 20.07 | |
| AutoZone (AZO) | 0.1 | $299k | 95.00 | 3150.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $298k | 2.9k | 101.27 | |
| Qualcomm (QCOM) | 0.1 | $298k | 1.8k | 170.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.2k | 246.48 | |
| Booking Holdings (BKNG) | 0.1 | $291k | 69.00 | 4212.12 | |
| AutoNation (AN) | 0.1 | $285k | 1.6k | 178.92 | |
| Onemain Holdings (OMF) | 0.1 | $282k | 6.0k | 47.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $281k | 3.6k | 77.91 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $279k | 21k | 13.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $267k | 9.4k | 28.41 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $266k | 2.5k | 105.99 | |
| Match Group (MTCH) | 0.1 | $260k | 6.9k | 37.84 | |
| Gap (GAP) | 0.1 | $255k | 12k | 22.05 | |
| Arista Networks | 0.1 | $255k | 664.00 | 383.82 | |
| Hp (HPQ) | 0.1 | $251k | 7.0k | 35.87 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $251k | 10k | 25.10 | |
| Broadcom (AVGO) | 0.1 | $247k | 1.4k | 172.50 | |
| Palo Alto Networks (PANW) | 0.1 | $244k | 715.00 | 341.80 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $242k | 21k | 11.54 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $233k | 4.7k | 49.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $233k | 4.1k | 56.73 | |
| Guardant Health (GH) | 0.1 | $231k | 10k | 22.94 | |
| Tfii Cn (TFII) | 0.1 | $231k | 1.7k | 136.89 | |
| Apogee Therapeutics (APGE) | 0.1 | $230k | 3.9k | 58.74 | |
| Iqvia Holdings (IQV) | 0.1 | $226k | 952.00 | 236.97 | |
| Uranium Energy (UEC) | 0.1 | $223k | 36k | 6.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $218k | 1.3k | 164.08 | |
| Align Technology (ALGN) | 0.1 | $211k | 828.00 | 254.32 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $204k | 10k | 20.38 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $202k | 18k | 11.21 | |
| Ur-energy (URG) | 0.0 | $198k | 166k | 1.19 | |
| Qxo Com New (QXO) | 0.0 | $189k | 12k | 15.77 | |
| Nexgen Energy (NXE) | 0.0 | $183k | 28k | 6.53 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $161k | 84k | 1.93 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $132k | 26k | 5.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $107k | 11k | 10.23 | |
| Intuitive Machines *w Exp 99/99/999 | 0.0 | $100k | 40k | 2.51 | |
| Legalzoom (LZ) | 0.0 | $64k | 10k | 6.35 | |
| Carisma Therapeutics (CARM) | 0.0 | $34k | 35k | 0.98 | |
| Ib Acquisition Corp Right 09/28/2025 (IBACR) | 0.0 | $9.8k | 140k | 0.07 | |
| Firefly Neuroscience (AIFF) | 0.0 | $2.9k | 961.00 | 3.04 |
