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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJM |
JM Smucker Company |
221 |
Closed |
$112.35 |
$0 |
0 |
0% |
-326,000 |
-2,581 |
0 |
Processed & Packaged ... |
|
|
EWW |
iShares MSCI-Mexico |
253 |
Closed |
$56.79 |
$0 |
0 |
0% |
-499,000 |
-7,361 |
0 |
Closed - End Fund - E... |
|
|
ME |
23andMe Holding Co. |
285 |
Closed |
$0.41 |
$0 |
0 |
0% |
-21,000 |
-23,370 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
240 |
Closed |
$0.32 |
$0 |
0 |
0% |
-14,000 |
-26,360 |
0 |
N/A |
|
|
DZSI |
DZS Inc |
272 |
Closed |
$1.38 |
$0 |
0 |
0% |
-28,000 |
-14,390 |
0 |
Communication Equipment |
|
|
AMPD |
Workhorse Group Inc |
304 |
Closed |
$0.15 |
$0 |
0 |
0% |
-19,000 |
-53,980 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-11,870 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
227 |
Closed |
$24.43 |
$0 |
0 |
0% |
-9,965,000 |
-409,419 |
0 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
259 |
Closed |
$65.47 |
$0 |
0 |
0% |
-7,084,000 |
-124,256 |
0 |
Oil & Gas Refining, P... |
|
|
PROK |
Prokidney Ord Shs Class A |
291 |
Closed |
$9.28 |
$0 |
0 |
0% |
-22,000 |
-12,580 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
246 |
Closed |
$0.88 |
$0 |
0 |
0% |
-25,000 |
-22,700 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
278 |
Closed |
$0.02 |
$0 |
0 |
0% |
-24,000 |
-13,990 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
214 |
Closed |
$10.10 |
$0 |
0 |
0% |
-215,000 |
-20,041 |
0 |
Gambling/Resorts |
|
|
CXAI |
CXApp Inc |
233 |
Closed |
$2.26 |
$0 |
0 |
0% |
-19,000 |
-14,490 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-20,200 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
297 |
Closed |
$20.40 |
$0 |
0 |
0% |
-243,000 |
-14,669 |
0 |
Water Transportation |
|
|
JHG |
Janus Henderson Group Plc |
252 |
Closed |
$33.54 |
$0 |
0 |
0% |
-1,055,000 |
-35,000 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
284 |
Closed |
$14.95 |
$0 |
0 |
0% |
-155,000 |
-10,119 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
220 |
Closed |
$0.71 |
$0 |
0 |
0% |
-29,000 |
-20,440 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
239 |
Closed |
$47.45 |
$0 |
0 |
0% |
-296,000 |
-7,000 |
0 |
Industrial Metals & M... |
|
|
CMS |
CMS Energy Corp |
271 |
Closed |
$58.94 |
$0 |
0 |
0% |
-709,000 |
-12,201 |
0 |
Multi Utilities |
|
|
PRST |
Presto Automation Ord Shs |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-33,280 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
207 |
Closed |
$1.34 |
$0 |
0 |
0% |
-28,000 |
-14,930 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-37,880 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
258 |
Closed |
$225.47 |
$0 |
0 |
0% |
-784,000 |
-4,000 |
0 |
Property & Casualty I... |
|
|
PRPL |
Purple Innovation Inc |
290 |
Closed |
$0.90 |
$0 |
0 |
0% |
-20,000 |
-19,320 |
0 |
N/A |
|
|
BA |
Boeing Co |
245 |
Closed |
$174.99 |
$0 |
0 |
0% |
-251,000 |
-962 |
0 |
Aerospace/Defense - M... |
|
|
FGEN |
Fibrogen Inc |
277 |
Closed |
$1.03 |
$0 |
0 |
0% |
-29,000 |
-32,190 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
213 |
Closed |
$1.07 |
$0 |
0 |
0% |
-24,000 |
-13,380 |
0 |
Telecom Services - Do... |
|
|
CARA |
Cara Therapeutics, Inc. |
232 |
Closed |
$0.24 |
$0 |
0 |
0% |
-13,000 |
-17,090 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
264 |
Closed |
$0.36 |
$0 |
0 |
0% |
-18,000 |
-12,460 |
0 |
N/A |
|
|
LPTV |
Loop Media, Inc |
296 |
Closed |
$0.16 |
$0 |
0 |
0% |
-16,000 |
-16,390 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
251 |
Closed |
$367.33 |
$0 |
0 |
0% |
-5,094,000 |
-16,804 |
0 |
Closed - End Fund - E... |
|
|
KZR |
Kezar Life Sciences, Inc. |
283 |
Closed |
$0.65 |
$0 |
0 |
0% |
-22,000 |
-23,320 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
219 |
Closed |
$37.57 |
$0 |
0 |
0% |
-8,202,000 |
-282,064 |
0 |
Independent Oil & Gas |
|
|
OTLK |
Outlook Therapeutics Inc |
238 |
Closed |
$7.07 |
$0 |
0 |
0% |
-19,000 |
-48,700 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
270 |
Closed |
$0.59 |
$0 |
0 |
0% |
-25,000 |
-32,920 |
0 |
Independent Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
302 |
Closed |
$28.79 |
$0 |
0 |
0% |
-208,000 |
-7,719 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
225 |
Closed |
$44.02 |
$0 |
0 |
0% |
-223,000 |
-3,974 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
257 |
Closed |
$0.95 |
$0 |
0 |
0% |
-21,000 |
-25,110 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
289 |
Closed |
$291.45 |
$0 |
0 |
0% |
-229,000 |
-750 |
0 |
REIT - Industrial |
|
|
AEVA |
Aeva Technologies, Inc |
244 |
Closed |
$2.77 |
$0 |
0 |
0% |
-22,000 |
-28,530 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
276 |
Closed |
$2.04 |
$0 |
0 |
0% |
-22,000 |
-10,290 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
212 |
Closed |
$137.11 |
$0 |
0 |
0% |
-5,044,000 |
-37,097 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
231 |
Closed |
$107.24 |
$0 |
0 |
0% |
-375,000 |
-2,638 |
0 |
Discount, Variety Stores |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
263 |
Closed |
$0.39 |
$0 |
0 |
0% |
-15,000 |
-29,940 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
295 |
Closed |
$54.44 |
$0 |
0 |
0% |
-5,661,000 |
-122,975 |
0 |
Closed - End Fund - E... |
|
|
FTCI |
Ftc Solar, Inc. |
250 |
Closed |
$0.47 |
$0 |
0 |
0% |
-18,000 |
-25,320 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
282 |
Closed |
$0.93 |
$0 |
0 |
0% |
-24,000 |
-27,280 |
0 |
N/A |
|
|
HUM |
Humana Inc |
218 |
Closed |
$349.55 |
$0 |
0 |
0% |
-458,000 |
-1,000 |
0 |
Health Care Plans |
|
|
KBE |
streetTRACKS Series Trust K... |
237 |
Closed |
$44.77 |
$0 |
0 |
0% |
-571,000 |
-12,410 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
269 |
Closed |
$138.63 |
$0 |
0 |
0% |
-399,000 |
-2,798 |
0 |
Cleaning Products |
|
|
EWZ |
iShares MSCI-Brazil |
301 |
Closed |
$27.06 |
$0 |
0 |
0% |
-6,258,000 |
-178,993 |
0 |
Closed - End Fund - E... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
224 |
Closed |
$1.13 |
$0 |
0 |
0% |
-21,000 |
-20,000 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
256 |
Closed |
$47.02 |
$0 |
0 |
0% |
-568,000 |
-10,837 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
288 |
Closed |
$26.56 |
$0 |
0 |
0% |
-3,006,000 |
-125,105 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
243 |
Closed |
$32.69 |
$0 |
0 |
0% |
-200,000 |
-6,524 |
0 |
REIT - Healthcare Fac... |
|
|
EVA |
Enviva Inc |
275 |
Closed |
$0.48 |
$0 |
0 |
0% |
-19,000 |
-18,870 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
211 |
Closed |
$80.75 |
$0 |
0 |
0% |
-4,580,000 |
-75,323 |
0 |
AirDelivery & Freight... |
|
|
LICY |
Li-cycle Holdings Corp |
230 |
Closed |
$0.48 |
$0 |
0 |
0% |
-17,000 |
-28,670 |
0 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-13,510 |
0 |
N/A |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
294 |
Closed |
$1.45 |
$0 |
0 |
0% |
-22,000 |
-33,310 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
249 |
Closed |
$0.78 |
$0 |
0 |
0% |
-26,000 |
-12,660 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
281 |
Closed |
$0.08 |
$0 |
0 |
0% |
-28,000 |
-37,230 |
0 |
Biotechnology |
|
|
LEGN |
Churchill Cap Corp Iii |
217 |
Closed |
$40.48 |
$0 |
0 |
0% |
-425,000 |
-7,062 |
0 |
N/A |
|
|
SST |
System1 Ord Shs Class A |
236 |
Closed |
$1.43 |
$0 |
0 |
0% |
-24,000 |
-10,750 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
268 |
Closed |
$52.40 |
$0 |
0 |
0% |
-291,000 |
-6,758 |
0 |
Industrial Metals & M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
300 |
Closed |
$58.46 |
$0 |
0 |
0% |
-2,395,000 |
-8,642 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
223 |
Closed |
$77.94 |
$0 |
0 |
0% |
-1,133,000 |
-16,158 |
0 |
Electric Utilities |
|
|
BIVI |
Biovie Inc. |
255 |
Closed |
$0.45 |
$0 |
0 |
0% |
-16,000 |
-12,660 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,998,000 |
-39,476 |
0 |
Closed - End Fund - E... |
|
|
AKTS |
Akoustis Technologies, Inc. |
242 |
Closed |
$0.12 |
$0 |
0 |
0% |
-30,000 |
-36,040 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
274 |
Closed |
$891.46 |
$0 |
0 |
0% |
-3,110,000 |
-5,335 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
306 |
Closed |
$110.26 |
$0 |
0 |
0% |
-524,000 |
-5,589 |
0 |
Discount, Variety Stores |
|
|
UEC |
Uranium Energy Corp |
210 |
Closed |
$6.24 |
$0 |
0 |
0% |
-201,000 |
-31,413 |
0 |
Industrial Metals & M... |
|
|
SGMO |
Sangamo Biosciences Inc |
229 |
Closed |
$0.52 |
$0 |
0 |
0% |
-25,000 |
-45,450 |
0 |
Biotechnology |
|
|
BDN |
Brandywine Realty Trust |
261 |
Closed |
$4.60 |
$0 |
0 |
0% |
-308,000 |
-57,125 |
0 |
REIT - Office |
|
|
FEAM |
5e Advanced Materials, Inc. |
293 |
Closed |
$1.21 |
$0 |
0 |
0% |
-20,000 |
-14,080 |
0 |
N/A |
|
|
EIX |
Edison International |
248 |
Closed |
$71.48 |
$0 |
0 |
0% |
-1,093,000 |
-15,287 |
0 |
Electric Utilities |
|
|
NKLA |
Nikola Inc |
280 |
Closed |
$33.97 |
$0 |
0 |
0% |
-25,000 |
-28,540 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
216 |
Closed |
$159.28 |
$0 |
0 |
0% |
-253,000 |
-1,576 |
0 |
REIT - Industrial |
|
|
CRBG |
Corebridge Financial, Inc. |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,451,000 |
-67,000 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
267 |
Closed |
$0.37 |
$0 |
0 |
0% |
-26,000 |
-17,240 |
0 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
299 |
Closed |
$1.54 |
$0 |
0 |
0% |
-27,000 |
-33,200 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
222 |
Closed |
$41.31 |
$0 |
0 |
0% |
-9,912,000 |
-235,000 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
254 |
Closed |
$36.52 |
$0 |
0 |
0% |
-9,961,000 |
-271,555 |
0 |
Closed - End Fund - E... |
|
|
FOSL |
Fossil Inc |
286 |
Closed |
$1.56 |
$0 |
0 |
0% |
-24,000 |
-16,460 |
0 |
Recreational Goods, O... |
|
|
REAL |
Therealreal, Inc. |
241 |
Closed |
$3.21 |
$0 |
0 |
0% |
-161,000 |
-80,000 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-12,700 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
305 |
Closed |
$0.44 |
$0 |
0 |
0% |
-21,000 |
-24,830 |
0 |
Biotechnology |
|
|
VLD |
Velo3d Inc |
209 |
Closed |
$0.12 |
$0 |
0 |
0% |
-15,000 |
-36,480 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
228 |
Closed |
$44.59 |
$0 |
0 |
0% |
-4,990,000 |
-119,000 |
0 |
Closed - End Fund - Debt |
|
|
TWOU |
2u, Inc. |
260 |
Closed |
$0.23 |
$0 |
0 |
0% |
-24,000 |
-19,800 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
292 |
Closed |
$35.65 |
$0 |
0 |
0% |
-516,000 |
-12,408 |
0 |
Multi Utilities |
|
|
CLCO |
Cool Company Ord Shs |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,984,000 |
-712,413 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
279 |
Closed |
$42.20 |
$0 |
0 |
0% |
-307,000 |
-7,112 |
0 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
215 |
Closed |
$34.89 |
$0 |
0 |
0% |
-1,783,000 |
-49,663 |
0 |
Multi Utilities |
|
|
VOR |
Vor Biopharma Inc. |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-10,050 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
266 |
Closed |
$1.10 |
$0 |
0 |
0% |
-21,000 |
-19,230 |
0 |
Drug Manufacturers - ... |
|
|
BCAB |
Bioatla, Inc. |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-11,830 |
0 |
N/A |
|
