WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+22.36%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
305
New
88
Increased
45
Reduced
25
Closed
132
Top Buys
| 1 |
Viatris
VTRS
|
$12.5M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.3M |
| 3 |
United Rentals
URI
|
$10.8M |
| 4 |
Bausch Health
BHC
|
$10.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$9.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$50.3M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$22.9M |
| 3 |
Delta Air Lines
DAL
|
$14.6M |
| 4 |
S
Sprint Corporation
S
|
$12.4M |
| 5 |
General Motors
GM
|
$10.8M |
Sector Composition
| 1 | Energy | 63.55% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | 0.22% |
+87,936
| New | +$2.84M |
|
|
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.84M | 0.22% |
150,100
+107,100
| +249% | +$2.02M |
|
|
BAS
78
DELISTED
Basis Energy Services, Inc.
BAS
| $2.76M | 0.21% |
100,503
-133,297
| -57% | -$3.66M |
|
79
Trinity Industries
TRN
$2.25B
| $2.66M | 0.2% |
+36,939
| New | +$2.66M |
|
|
DWA
80
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.51M | 0.19% |
94,697
+88,418
| +1,408% | +$2.35M |
|
|
TBRA
81
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.5M | 0.19% |
200,000
-124,177
| -38% | -$1.55M |
|
|
RPRX
82
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.5M | 0.19% |
140,745
-434,386
| -76% | -$7.71M |
|
|
TSL
83
DELISTED
Trina Solar Limited
TSL
| $2.36M | 0.18% |
+175,618
| New | +$2.36M |
|
84
Honeywell
HON
$135B
| $2.32M | 0.18% |
+25,000
| New | +$2.32M |
|
|
OCIP
85
DELISTED
OCI Partners LP
OCIP
| $2.32M | 0.18% |
108,000
-12,000
| -10% | -$257K |
|
|
FULL
86
DELISTED
Full Circle Capital Corporation
FULL
| $2.32M | 0.18% |
+297,585
| New | +$2.32M |
|
|
AVDL
87
Avadel Pharmaceuticals
AVDL
$1.41B
| $2.21M | 0.17% |
+165,000
| New | +$2.21M |
|
88
Lennox International
LII
$19B
| $2.11M | 0.16% |
23,228
+15,128
| +187% | +$1.38M |
|
89
Snap-on
SNA
$16.8B
| $1.95M | 0.15% |
17,200
+14,200
| +473% | +$1.61M |
|
90
Eagle Materials
EXP
$7.25B
| $1.86M | 0.14% |
+21,024
| New | +$1.86M |
|
91
Prothena Corp
PRTA
$449M
| $1.85M | 0.14% |
+48,195
| New | +$1.85M |
|
92
eBay
EBAY
$41.1B
| $1.84M | 0.14% |
+33,300
| New | +$1.84M |
|
93
Topgolf Callaway Brands
MODG
$1.68B
| $1.8M | 0.14% |
175,700
-2,961
| -2% | -$30.3K |
|
|
TBI
94
Trueblue
TBI
$171M
| $1.67M | 0.13% |
56,969
+13,969
| +32% | +$409K |
|
95
Compugen
CGEN
$134M
| $1.55M | 0.12% |
+147,630
| New | +$1.55M |
|
96
Perrigo
PRGO
$3.22B
| $1.55M | 0.12% |
10,000
+3,000
| +43% | +$464K |
|
|
LKM
97
DELISTED
Link Motion Inc.
LKM
| $1.46M | 0.11% |
+83,019
| New | +$1.46M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.1% |
318,710
-299,955
| -48% | -$1.29M |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.1% |
1,222
+448
| +58% | +$499K |
|
|
PGTI
100
DELISTED
PGT, Inc.
PGTI
| $1.3M | 0.1% |
113,167
+72,767
| +180% | +$838K |
|