HoldingsChannel.com
Wexford Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NEPHROS INC 3,395,579 +3,395,579 $21,391
     NEPH3,395,579+3,395,579$21,391
BERKSHIRE HATHAWAY INC DEL      $20,996
     BRK.B114,839+63,230$20,996
MAMMOTH ENERGY SVCS INC 22,045,274 +1 $16,507
     TUSK22,045,274+1$16,507
SELECT SECTOR SPDR TR (XLU) 266,358 +266,358 $14,759
     XLU266,358+266,358$14,759
TARGET CORP 115,737 +97,763 $10,760
     TGT115,737+97,763$10,760
ISHARES TR (TLT) 53,365 +53,365 $8,804
     TLT53,365+53,365$8,804
VISTRA ENERGY CORP 492,058 +492,058 $7,853
     VST492,058+492,058$7,853
NRG ENERGY INC 248,331 +248,331 $6,770
     NRG248,331+248,331$6,770
GILEAD SCIENCES INC 88,283 +88,283 $6,600
     GILD88,283+88,283$6,600
ISHARES TR (ITB) 216,572 +216,572 $6,265
     ITB216,572+216,572$6,265
EVERGY INC 111,591 +111,591 $6,143
     EVRG111,591+111,591$6,143
BOSTON SCIENTIFIC CORP 188,218 -143,127 $6,142
     BSX188,218-143,127$6,142
AMERICAN ELEC PWR CO INC 63,540 +63,540 $5,082
     AEP63,540+63,540$5,082
NISOURCE INC 200,998 +34,240 $5,019
     NI200,998+34,240$5,019
NORTHROP GRUMMAN CORP 16,126 +4,430 $4,879
     NOC16,126+4,430$4,879
CAMDEN PPTY TR 57,565 +57,565 $4,561
     CPT57,565+57,565$4,561
NEXTERA ENERGY PARTNERS LP 96,309 +34,970 $4,141
     NEP96,309+34,970$4,141
BRISTOL MYERS SQUIBB CO 72,876 +72,876 $4,062
     BMY72,876+72,876$4,062
SEAWORLD ENTMT INC 367,144 -491,456 $4,046
     SEAS367,144-491,456$4,046
AVALONBAY CMNTYS INC 27,172 +27,172 $3,999
     AVB27,172+27,172$3,999
ALIBABA GROUP HLDG LTD 20,458 -42,737 $3,979
     BABA20,458-42,737$3,979
MID AMER APT CMNTYS INC 35,387 +35,387 $3,646
     MAA35,387+35,387$3,646
FIRSTENERGY CORP 84,821 -47,394 $3,399
     FE84,821-47,394$3,399
VISA INC 21,004 -14,666 $3,384
     V21,004-14,666$3,384
FISERV INC 35,610 +35,610 $3,383
     FISV35,610+35,610$3,383
MASTERCARD INC 13,821 -6,065 $3,339
     MA13,821-6,065$3,339
GLOBAL PMTS INC 22,585 +22,585 $3,257
     GPN22,585+22,585$3,257
BBQ HLDGS INC 1,685,556 UNCH $3,236
     BBQ1,685,556UNCH$3,236
ANTHEM INC 14,000 +7,140 $3,179
     ANTM14,000+7,140$3,179
HOWMET AEROSPACE INC 192,595 +192,595 $3,093
     HWM192,595+192,595$3,093
VANGUARD INDEX FDS (VNQ) 43,500 +43,500 $3,038
     VNQ43,500+43,500$3,038
DOMO INC      $3,027
     DOMO261,754+23,261$2,602
     Call42,800+42,800$425
GOLDMAN SACHS GROUP INC 19,501 +19,501 $3,015
     GS19,501+19,501$3,015
MCDONALDS CORP 18,005 +18,005 $2,977
     MCD18,005+18,005$2,977
TAIWAN SEMICONDUCTOR MFG LTD 61,988 +61,988 $2,962
     TSM61,988+61,988$2,962
ENCOMPASS HEALTH CORP 41,952 -24,067 $2,686
     EHC41,952-24,067$2,686
INTELSAT S A 1,714,773 +1,171,144 $2,624
     I1,714,773+1,171,144$2,624
MODERNA INC 82,581 +82,581 $2,473
     MRNA82,581+82,581$2,473
SIMON PPTY GROUP INC NEW 45,000 +45,000 $2,469
     SPG45,000+45,000$2,469
SPDR S&P 500 ETF TR (SPY) 9,132 +4,289 $2,354
     SPY9,132+4,289$2,354
JOHNSON CTLS INTL PLC 76,347 +76,347 $2,058
     JCI76,347+76,347$2,058
SILICON MOTION TECHNOLOGY CO 55,000 +43,589 $2,016
     SIMO55,000+43,589$2,016
FLIR SYS INC 61,241 +61,241 $1,953
     FLIR61,241+61,241$1,953
COMCAST CORP NEW 54,574 +54,574 $1,876
     CMCSA54,574+54,574$1,876
ALTA EQUIPMENT GROUP INC      $1,828
     ALTG315,789+315,789$1,348
     Call112,500+112,500$480
COMMSCOPE HLDG CO INC 198,000 +198,000 $1,804
     COMM198,000+198,000$1,804
FABRINET 33,000 +33,000 $1,800
     FN33,000+33,000$1,800
BANK NEW YORK MELLON CORP 51,283 +51,283 $1,727
     BK51,283+51,283$1,727
MORGAN STANLEY 50,178 +50,178 $1,706
     MS50,178+50,178$1,706
HOME DEPOT INC 9,036 +9,036 $1,687
     HD9,036+9,036$1,687

See Full List: All Stocks Held By Wexford Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wexford Capital LP

Size ($ in 1000's)
At 03/31/2020: $270,351
At 12/31/2019: $648,912

Wexford Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wexford Capital LP 13F filings. Link to 13F filings: SEC filings

Wexford Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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