Wexford Capital

Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:

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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
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Cenovus Energy (CVE) 6.7 $33M +180% 1.6M 19.99
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International Seaways (INSW) 3.3 $16M +5% 308k 53.20
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.2 $11M NEW 707k 15.21
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Crescent Point Energy Trust (CPG) 1.9 $9.4M +122% 1.1M 8.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $8.9M NEW 53k 169.37
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.8M 34k 259.90
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Daqo New Energy Corp Spnsrd Ads New (DQ) 1.8 $8.6M +127% 307k 28.15
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.7 $8.3M +103% 85k 97.20
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Nephros (NEPH) 1.6 $7.9M -2% 3.6M 2.21
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Enterprise Products Partners (EPD) 1.6 $7.8M 269k 29.18
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Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $7.8M 495k 15.73
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Evergy (EVRG) 1.5 $7.6M +86% 142k 53.38
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Avis Budget (CAR) 1.5 $7.4M NEW 60k 122.46
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PG&E Corporation (PCG) 1.5 $7.4M +28% 440k 16.76
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Coca-cola Europacific Partne SHS (CCEP) 1.5 $7.3M +11% 104k 69.95
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Star Bulk Carriers Corp. Shs Par (SBLK) 1.4 $6.8M NEW 286k 23.87
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.5M NEW 12k 556.40
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Golar Lng SHS (GLNG) 1.3 $6.5M -15% 271k 24.06
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Merck & Co (MRK) 1.3 $6.4M +27% 49k 131.95
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NiSource (NI) 1.3 $6.4M -8% 231k 27.66
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Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $6.2M NEW 269k 22.97
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.1M -4% 146k 41.77
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Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $6.0M NEW 72k 83.30
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Ameren Corporation (AEE) 1.1 $5.6M NEW 76k 73.96
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UnitedHealth (UNH) 1.1 $5.4M +194% 11k 494.70
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Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $5.3M +3% 79k 67.75
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Astrazeneca Sponsored Adr (AZN) 1.0 $5.1M -39% 76k 67.75
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Pembina Pipeline Corp (PBA) 1.0 $5.1M +2% 145k 35.31
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Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $5.0M NEW 28k 179.11
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Select Sector Spdr Tr Financial (XLF) 0.9 $4.4M NEW 104k 42.12
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Entergy Corporation (ETR) 0.9 $4.3M -8% 41k 105.68
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Jinkosolar Hldg Sponsored Adr (JKS) 0.9 $4.2M NEW 167k 25.19
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Wal-Mart Stores (WMT) 0.9 $4.2M +192% 69k 60.17
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MPLX Com Unit Rep Ltd (MPLX) 0.8 $4.2M 100k 41.56
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $3.9M NEW 58k 67.34
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Pdd Holdings Sponsored Ads (PDD) 0.8 $3.8M NEW 32k 116.25
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.6M NEW 17k 210.30
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Qifu Technology American Dep (QFIN) 0.7 $3.3M +42% 179k 18.43
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $3.1M NEW 59k 52.55
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.1M -46% 97k 31.62
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Xcel Energy (XEL) 0.6 $3.0M NEW 56k 53.75
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Finvolution Group Sponsored Ads (FINV) 0.6 $3.0M +25% 592k 5.04
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Ishares Tr Msci India Etf (INDA) 0.6 $2.8M NEW 54k 51.59
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Sempra Energy (SRE) 0.5 $2.7M +21% 38k 71.83
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Lufax Holding Sponsored Adr (LU) 0.5 $2.4M NEW 568k 4.22
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FirstEnergy (FE) 0.5 $2.3M +13% 59k 38.62
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.3M -58% 31k 72.36
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FutureFuel (FF) 0.4 $2.2M +40% 269k 8.05
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Ishares Silver Tr Ishares (SLV) 0.4 $2.1M -45% 94k 22.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M +47% 3.8k 523.07
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Nrg Energy Com New (NRG) 0.4 $1.8M +12% 27k 67.69
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M NEW 9.6k 186.81
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Atmus Filtration Technologies Ord (ATMU) 0.4 $1.8M NEW 55k 32.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M NEW 21k 84.44
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M -78% 8.5k 205.72
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Stellantis SHS (STLA) 0.3 $1.7M -85% 60k 28.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M -9% 12k 147.73
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Barrick Gold Corp (GOLD) 0.3 $1.7M 100k 16.64
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Royal Caribbean Cruises (RCL) 0.3 $1.6M +57% 12k 139.01
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Eversource Energy (ES) 0.3 $1.6M -20% 26k 59.77
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New Oriental Ed & Technology Spon Adr (EDU) 0.3 $1.5M NEW 18k 86.82
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Ib Acquisition Corp Unit 03/26/2029 0.3 $1.5M NEW 150k 10.01
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Americold Rlty Tr (COLD) 0.3 $1.5M +38% 60k 24.92
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.4M +164% 87k 16.34
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CRH Ord (CRH) 0.3 $1.4M -12% 16k 86.26
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Structure Therapeutics Sponsored Ads (GPCR) 0.3 $1.4M 33k 42.86
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Lexinfintech Hldgs Adr (LX) 0.3 $1.4M NEW 773k 1.80
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.3M 34k 38.74
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Chefs Whse (CHEF) 0.3 $1.3M 34k 37.66
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Ishares Tr Msci China Etf (MCHI) 0.3 $1.3M -27% 33k 39.73
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Eni S P A Sponsored Adr (E) 0.3 $1.3M NEW 40k 31.76
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FedEx Corporation (FDX) 0.3 $1.3M -77% 4.4k 289.74
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Safehold (SAFE) 0.3 $1.3M +8% 61k 20.60
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Public Service Enterprise (PEG) 0.3 $1.3M NEW 19k 66.78
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Amazon (AMZN) 0.3 $1.2M +192% 6.9k 180.38
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Vici Pptys (VICI) 0.2 $1.2M +3% 41k 29.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.5k 182.61
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Simon Property (SPG) 0.2 $1.1M -31% 7.3k 156.49
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 17k 68.80
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Abbvie (ABBV) 0.2 $1.1M NEW 6.0k 182.10
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Coty Com Cl A (COTY) 0.2 $1.1M -28% 90k 11.96
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Fusion Pharmaceuticals (FUSN) 0.2 $1.1M NEW 50k 21.32
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M -33% 11k 94.62
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Canadian Natural Resources (CNQ) 0.2 $1.0M 14k 76.32
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.0M NEW 9.5k 108.50
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Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.0M NEW 21k 49.29
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British Amern Tob Sponsored Adr (BTI) 0.2 $1.0M -54% 33k 30.50
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Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.0M NEW 9.1k 111.59
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Baidu Spon Adr Rep A (BIDU) 0.2 $1.0M -76% 9.6k 105.28
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American Electric Power Company (AEP) 0.2 $960k -30% 11k 86.10
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Alpine Immune Sciences (ALPN) 0.2 $916k NEW 23k 39.64
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Viper Energy Partners Vnom 0.2 $915k +46% 24k 38.46
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Nextera Energy (NEE) 0.2 $880k NEW 14k 63.91
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $869k 35k 24.90
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AES Corporation (AES) 0.2 $834k NEW 47k 17.93
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ODP Corp. (ODP) 0.2 $781k NEW 15k 53.05
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A Mark Precious Metals (AMRK) 0.2 $780k NEW 25k 30.69
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Intuitive Surgical Com New (ISRG) 0.2 $766k NEW 1.9k 399.09
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Ishares Tr Us Home Cons Etf (ITB) 0.2 $763k -3% 6.6k 115.77
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Realty Income (O) 0.2 $754k NEW 14k 54.10
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Rogers Communications CL B (RCI) 0.2 $746k NEW 18k 40.99
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Dht Holdings Shs New (DHT) 0.1 $734k NEW 64k 11.50
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Carpenter Technology Corporation (CRS) 0.1 $710k NEW 9.9k 71.42
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Biomea Fusion (BMEA) 0.1 $707k NEW 47k 14.95
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $706k 150k 4.71
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Danaos Corporation SHS (DAC) 0.1 $703k NEW 9.7k 72.20
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Meta Platforms Cl A (META) 0.1 $685k 1.4k 485.58
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Jd.com Spon Adr Cl A (JD) 0.1 $679k NEW 25k 27.39
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Knife River Corp Common Stock (KNF) 0.1 $677k +45% 8.4k 81.08
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $652k -48% 9.9k 65.65
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Viatris (VTRS) 0.1 $619k NEW 52k 11.94
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $617k NEW 6.5k 94.89
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $610k +96% 4.5k 136.05
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Everest Re Group (EG) 0.1 $596k -46% 1.5k 397.50
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American Express Company (AXP) 0.1 $592k 2.6k 227.69
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Apple (AAPL) 0.1 $585k NEW 3.4k 171.48
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Navigator Hldgs SHS (NVGS) 0.1 $553k +225% 36k 15.35
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Exxon Mobil Corporation (XOM) 0.1 $551k +43% 4.7k 116.24
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $547k 3.6k 150.93
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Hershey Company (HSY) 0.1 $538k +61% 2.8k 194.50
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Canadian Pacific Kansas City (CP) 0.1 $529k NEW 6.0k 88.17
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Mastercard Incorporated Cl A (MA) 0.1 $523k NEW 1.1k 481.57
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Kyndryl Hldgs Common Stock (KD) 0.1 $522k +8% 24k 21.76
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Msci (MSCI) 0.1 $510k NEW 910.00 560.45
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Microsoft Corporation (MSFT) 0.1 $508k +45% 1.2k 420.72
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Thermo Fisher Scientific (TMO) 0.1 $506k NEW 870.00 581.21
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Target Corporation (TGT) 0.1 $503k -68% 2.8k 177.21
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Intuit (INTU) 0.1 $494k NEW 760.00 650.00
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Johnson & Johnson (JNJ) 0.1 $489k +45% 3.1k 158.19
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Draftkings Com Cl A (DKNG) 0.1 $485k NEW 11k 45.41
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Sonic Automotive Cl A (SAH) 0.1 $478k NEW 8.4k 56.94
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Nautilus Biotechnology (NAUT) 0.1 $468k NEW 159k 2.94
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Forward Air Corporation (FWRD) 0.1 $467k NEW 15k 31.11
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Perrigo SHS (PRGO) 0.1 $464k NEW 14k 32.19
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Marathon Petroleum Corp (MPC) 0.1 $463k NEW 2.3k 201.50
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Coca-Cola Company (KO) 0.1 $443k +30% 7.2k 61.18
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Bunge Global Sa Com Shs (BG) 0.1 $435k +47% 4.2k 102.52
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Digital Realty Trust (DLR) 0.1 $433k NEW 3.0k 144.04
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Howmet Aerospace (HWM) 0.1 $417k NEW 6.1k 68.43
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Gates Indl Corp Ord Shs (GTES) 0.1 $416k NEW 24k 17.71
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Antero Res (AR) 0.1 $415k NEW 14k 29.00
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Arcellx Common Stock (ACLX) 0.1 $406k NEW 5.8k 69.55
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Hyatt Hotels Corp Com Cl A (H) 0.1 $403k NEW 2.5k 159.62
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McDonald's Corporation (MCD) 0.1 $402k -52% 1.4k 281.95
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Neumora Therapeutics (NMRA) 0.1 $401k NEW 29k 13.75
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Yum China Holdings (YUMC) 0.1 $398k NEW 10k 39.79
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Essential Properties Realty reit (EPRT) 0.1 $388k NEW 15k 26.66
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Macerich Company (MAC) 0.1 $388k NEW 23k 17.23
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Quanta Services (PWR) 0.1 $369k 1.4k 259.80
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Dell Technologies CL C (DELL) 0.1 $365k NEW 3.2k 114.11
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Gaming & Leisure Pptys (GLPI) 0.1 $364k +4% 7.9k 46.07
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Broadstone Net Lease (BNL) 0.1 $353k +23% 23k 15.67
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Diageo Spon Adr New (DEO) 0.1 $347k +27% 2.3k 148.74
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Global X Fds Global X Copper (COPX) 0.1 $344k 8.1k 42.43
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Teledyne Technologies Incorporated (TDY) 0.1 $344k 800.00 429.32
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NVIDIA Corporation (NVDA) 0.1 $334k NEW 370.00 903.56
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Novo-nordisk A S Adr (NVO) 0.1 $333k NEW 2.6k 128.40
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Broadcom (AVGO) 0.1 $333k NEW 251.00 1325.41
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Autoliv (ALV) 0.1 $328k NEW 2.7k 120.43
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Servicenow (NOW) 0.1 $326k 428.00 762.40
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Pepsi (PEP) 0.1 $321k 1.8k 175.01
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United Sts Nat Gas Unit Par (UNG) 0.1 $321k NEW 22k 14.57
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Union Pacific Corporation (UNP) 0.1 $320k -69% 1.3k 245.93
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $318k NEW 2.4k 130.27
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Adobe Systems Incorporated (ADBE) 0.1 $311k NEW 617.00 504.60
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Teekay Tankers Cl A (TNK) 0.1 $308k NEW 5.3k 58.41
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PPL Corporation (PPL) 0.1 $303k -92% 11k 27.53
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Archer Daniels Midland Company (ADM) 0.1 $301k NEW 4.8k 62.81
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Core & Main Cl A (CNM) 0.1 $300k NEW 5.2k 57.25
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Equity Residential Sh Ben Int (EQR) 0.1 $300k -49% 4.8k 63.11
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Sba Communications Corp Cl A (SBAC) 0.1 $300k +14% 1.4k 216.70
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Flex Lng SHS (FLNG) 0.1 $299k +46% 12k 25.43
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AvalonBay Communities (AVB) 0.1 $299k -51% 1.6k 185.56
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Invitation Homes (INVH) 0.1 $298k -5% 8.4k 35.61
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Fennec Pharmaceuticals (FENC) 0.1 $294k 26k 11.12
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Qualcomm (QCOM) 0.1 $293k 1.7k 169.30
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Starbucks Corporation (SBUX) 0.1 $288k -50% 3.2k 91.39
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Ies Hldgs (IESC) 0.1 $286k -16% 2.4k 121.64
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Sun Communities (SUI) 0.1 $282k -3% 2.2k 128.58
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Nike CL B (NKE) 0.1 $278k NEW 3.0k 93.98
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Arista Networks (ANET) 0.1 $272k NEW 938.00 289.98
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Match Group (MTCH) 0.1 $270k +25% 7.4k 36.28
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Aon Shs Cl A (AON) 0.1 $265k NEW 795.00 333.72
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Palo Alto Networks (PANW) 0.1 $264k NEW 928.00 284.13
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Vera Therapeutics Cl A (VERA) 0.1 $263k NEW 6.1k 43.12
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Booking Holdings (BKNG) 0.1 $258k NEW 71.00 3627.87
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Okeanis Eco Tankers Cor SHS (ECO) 0.1 $257k -2% 8.7k 29.53
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AutoZone (AZO) 0.1 $255k 81.00 3151.65
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Empire St Rlty Tr Cl A (ESRT) 0.1 $254k NEW 25k 10.13
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Rio Tinto Sponsored Adr (RIO) 0.1 $253k NEW 4.0k 63.74
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Retail Opportunity Investments (ROIC) 0.1 $252k 20k 12.82
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Sfl Corporation SHS (SFL) 0.0 $240k -49% 18k 13.18
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k NEW 684.00 346.61
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First Industrial Realty Trust (FR) 0.0 $236k -9% 4.5k 52.54
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Highwoods Properties (HIW) 0.0 $230k -22% 8.8k 26.18
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Iqvia Holdings (IQV) 0.0 $214k NEW 846.00 252.89
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W.R. Berkley Corporation (WRB) 0.0 $212k NEW 2.4k 88.44
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DiamondRock Hospitality Company (DRH) 0.0 $206k NEW 21k 9.61
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Freeport-mcmoran CL B (FCX) 0.0 $201k NEW 4.3k 47.02
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Honest (HNST) 0.0 $196k +107% 48k 4.05
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Nordic American Tanker Shippin (NAT) 0.0 $190k NEW 49k 3.92
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $185k NEW 13k 14.15
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Ventyx Biosciences (VTYX) 0.0 $165k NEW 30k 5.50
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Nexgen Energy (NXE) 0.0 $164k 21k 7.77
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Nuvation Bio Com Cl A (NUVB) 0.0 $92k +80% 25k 3.64
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Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $74k NEW 43k 1.75
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Past Filings by Wexford Capital

SEC 13F filings are viewable for Wexford Capital going back to 2010

View all past filings