WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.88%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 4 |
Diamondback Energy
FANG
|
$22.2M |
| 5 |
Hyatt Hotels
H
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.9M |
| 5 |
Humana
HUM
|
$16.4M |
Sector Composition
| 1 | Energy | 21.04% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $54.5M | 7.59% | 21,992,677 | – | – |
|
2
Enovis
ENOV
$1.77B
| $48.2M | 6.71% | 1,658,201 -314,471 | -16% | -$9.14M |
|
3
Energy Transfer Partners
ET
$60.8B
| $45.9M | 6.4% | 3,511,985 +585,965 | +20% | +$7.66M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $39.9M | 5.56% | +1,678,910 | New | +$39.9M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $39.6M | 5.51% | 440,368 +246,538 | +127% | +$22.2M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 4.28% | 732,383 +103,049 | +16% | +$4.32M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $30.6M | 4.27% | 1,072,003 +7,908 | +0.7% | +$226K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 4.11% | +141,791 | New | +$29.5M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $23.7M | 3.3% | +321,026 | New | +$23.7M |
|
|
10
Hyatt Hotels
H
$13.8B
| $22.6M | 3.15% | 306,686 +240,518 | +363% | +$17.7M |
|
11
AerCap
AER
$22B
| $17.4M | 2.42% | 317,723 +238,166 | +299% | +$13M |
|
12
JetBlue
JBLU
$1.95B
| $15.3M | 2.13% | 914,311 +214,157 | +31% | +$3.59M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $15.2M | 2.12% | 578,675 +342,235 | +145% | +$9.01M |
|
14
Dominion Energy
D
$51.1B
| $11.6M | 1.62% | +143,695 | New | +$11.6M |
|
15
T-Mobile US
TMUS
$284B
| $11.5M | 1.6% | 145,544 +75,038 | +106% | +$5.91M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 1.6% | 428,945 +201,606 | +89% | +$5.38M |
|
17
Amazon
AMZN
$2.44T
| $10.9M | 1.52% | 6,269 +5,474 | +689% | +$9.5M |
|
18
Newell Brands
NWL
$2.48B
| $10.8M | 1.5% | +574,312 | New | +$10.8M |
|
19
Viper Energy
VNOM
$6.72B
| $10.7M | 1.5% | +388,469 | New | +$10.7M |
|
20
Royal Caribbean
RCL
$98.7B
| $10.5M | 1.46% | 96,488 -29,751 | -24% | -$3.22M |
|
21
Marathon Petroleum
MPC
$54.6B
| $9.98M | 1.39% | 164,205 -255,096 | -61% | -$15.5M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $9.59M | 1.34% | +156,074 | New | +$9.59M |
|
23
FirstEnergy
FE
$25.2B
| $8.4M | 1.17% | +174,196 | New | +$8.4M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.24M | 1.15% | 1,685,556 | – | – |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.62M | 1.06% | +210,267 | New | +$7.62M |
|