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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $666M | 50.54% | 9,893,576 -747,026 | -7% | -$50.3M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $90.7M | 6.88% | 6,634,716 +2,540 | +0% | +$34.7K |
|
3
American Airlines Group
AAL
$8.82B
| $31M | 2.35% | 845,835 -43,251 | -5% | -$1.58M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $16.6M | 1.26% | 80,702 +14,455 | +22% | +$2.98M |
|
5
EOG Resources
EOG
$68.2B
| $14.4M | 1.09% | 73,533 +34,921 | +90% | +$6.85M |
|
|
6
Viatris
VTRS
$12.3B
| $13.9M | 1.06% | 285,588 +255,588 | +852% | +$12.5M |
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $12.3M | 0.93% | +501,978 | New | +$12.3M |
|
8
Micron Technology
MU
$133B
| $11.8M | 0.89% | 497,426 +25,156 | +5% | +$595K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $11.7M | 0.88% | 93,882 +4,152 | +5% | +$515K |
|
10
Morgan Stanley
MS
$240B
| $11.6M | 0.88% | 373,588 +136,978 | +58% | +$4.27M |
|
|
11
United Rentals
URI
$61.5B
| $11.5M | 0.87% | 120,707 +113,707 | +1,624% | +$10.8M |
|
|
12
Bausch Health
BHC
$2.74B
| $10.6M | 0.8% | +80,323 | New | +$10.6M |
|
|
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
| $10.3M | 0.78% | 587,917 -1,310,806 | -69% | -$22.9M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.77% | 283,400 +169,500 | +149% | +$6.09M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $9.96M | 0.76% | +145,064 | New | +$9.96M |
|
16
Las Vegas Sands
LVS
$39.6B
| $9.19M | 0.7% | 113,809 +39,229 | +53% | +$3.17M |
|
17
Wynn Resorts
WYNN
$13.2B
| $7.93M | 0.6% | 35,695 +14,315 | +67% | +$3.18M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.26M | 0.55% | +135,783 | New | +$7.26M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.25M | 0.55% | 58,319 +26,662 | +84% | +$3.31M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.55% | 38,554 +20,024 | +108% | +$3.75M |
|
21
Halliburton
HAL
$19.4B
| $7.2M | 0.55% | 122,245 +48,685 | +66% | +$2.87M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $6.94M | 0.53% | 106,786 +43,586 | +69% | +$2.83M |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.84M | 0.52% | 161,333 +29,833 | +23% | +$1.27M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.66M | 0.51% | 172,406 +41,306 | +32% | +$1.6M |
|
25
Constellium
CSTM
$2.02B
| $6.53M | 0.5% | +222,320 | New | +$6.53M |
|