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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWA |
iShares MSCI-Australia |
4 |
New |
$24.16 |
$9,965,000 |
409,419 |
2.14% |
9,965,000 |
409,419 |
0.064 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
5 |
New |
$37.57 |
$9,961,000 |
271,555 |
2.14% |
9,961,000 |
271,555 |
0.034 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
New |
$41.73 |
$9,912,000 |
235,000 |
2.13% |
9,912,000 |
235,000 |
0.026 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
11 |
New |
$31.00 |
$8,202,000 |
282,064 |
1.76% |
8,202,000 |
282,064 |
1.264 |
Independent Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
22 |
New |
$71.81 |
$6,188,000 |
92,714 |
1.33% |
6,188,000 |
92,714 |
0.019 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
New |
$81.33 |
$5,833,000 |
75,258 |
1.25% |
5,833,000 |
75,258 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
New |
$34.07 |
$5,581,000 |
179,985 |
1.2% |
5,581,000 |
179,985 |
0.042 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
29 |
New |
$0.00 |
$4,998,000 |
39,476 |
1.07% |
4,998,000 |
39,476 |
0.044 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
30 |
New |
$44.84 |
$4,990,000 |
119,000 |
1.07% |
4,990,000 |
119,000 |
0.33 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
32 |
New |
$35.51 |
$4,876,000 |
141,658 |
1.05% |
4,876,000 |
141,658 |
0.026 |
Oil & Gas Pipelines &... |
|
|
BIDU |
Baidu Inc |
33 |
New |
$113.41 |
$4,775,000 |
40,096 |
1.03% |
4,775,000 |
40,096 |
0.015 |
Internet Service Prov... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
38 |
New |
$98.33 |
$3,945,000 |
41,683 |
0.85% |
3,945,000 |
41,683 |
0.02 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
New |
$58.53 |
$2,395,000 |
8,642 |
0.51% |
2,395,000 |
8,642 |
0.004 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
51 |
New |
$60.01 |
$2,016,000 |
32,667 |
0.43% |
2,016,000 |
32,667 |
0.01 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
56 |
New |
$16.46 |
$1,809,000 |
100,000 |
0.39% |
1,809,000 |
100,000 |
0.006 |
Gold |
|
|
COTY |
Coty Inc. |
60 |
New |
$11.60 |
$1,571,000 |
126,511 |
0.34% |
1,571,000 |
126,511 |
0.017 |
Personal Products |
|
|
SAFE |
Safehold Inc |
64 |
New |
$19.09 |
$1,323,000 |
56,536 |
0.28% |
1,323,000 |
56,536 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
65 |
New |
$22.70 |
$1,309,000 |
43,253 |
0.28% |
1,309,000 |
43,253 |
0.016 |
N/A |
|
|
CRHCF |
CRH Plc |
67 |
New |
$80.44 |
$1,283,000 |
18,555 |
0.28% |
1,283,000 |
18,555 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
New |
$40.73 |
$1,269,000 |
33,466 |
0.27% |
1,269,000 |
33,466 |
0.03 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
69 |
New |
$158.04 |
$1,268,000 |
8,906 |
0.27% |
1,268,000 |
8,906 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
72 |
New |
$511.29 |
$1,234,000 |
2,596 |
0.27% |
1,234,000 |
2,596 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
78 |
New |
$72.34 |
$1,093,000 |
15,287 |
0.23% |
1,093,000 |
15,287 |
0.004 |
Electric Utilities |
|
|
JHG |
Janus Henderson Group Plc |
80 |
New |
$32.55 |
$1,055,000 |
35,000 |
0.23% |
1,055,000 |
35,000 |
0.019 |
N/A |
|
|
CMS |
CMS Energy Corp |
88 |
New |
$61.56 |
$709,000 |
12,201 |
0.15% |
709,000 |
12,201 |
0.004 |
Multi Utilities |
|
|
ITB |
iShares Dow Jones U.S. Home... |
89 |
New |
$0.00 |
$698,000 |
6,858 |
0.15% |
698,000 |
6,858 |
0.017 |
Closed - End Fund - E... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
90 |
New |
$0.00 |
$631,000 |
34,879 |
0.14% |
631,000 |
34,879 |
0.119 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
New |
$73.11 |
$614,000 |
6,395 |
0.13% |
614,000 |
6,395 |
0.001 |
Specialty Eateries |
|
|
CCL |
Carnival Corp |
93 |
New |
$14.44 |
$609,000 |
32,863 |
0.13% |
609,000 |
32,863 |
0.005 |
Sporting and Park Ent... |
|
|
TJX |
TJX Companies Inc |
97 |
New |
$95.11 |
$524,000 |
5,589 |
0.11% |
524,000 |
5,589 |
0 |
Discount, Variety Stores |
|
|
PNM |
PNM Resources Inc |
98 |
New |
$37.78 |
$516,000 |
12,408 |
0.11% |
516,000 |
12,408 |
0.016 |
Multi Utilities |
|
|
EWW |
iShares MSCI-Mexico |
102 |
New |
$66.80 |
$499,000 |
7,361 |
0.11% |
499,000 |
7,361 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
105 |
New |
$320.54 |
$458,000 |
1,000 |
0.1% |
458,000 |
1,000 |
0.001 |
Health Care Plans |
|
|
KNF |
Knife River Holding Co |
109 |
New |
$78.99 |
$380,000 |
5,742 |
0.08% |
380,000 |
5,742 |
0.01 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
110 |
New |
$120.73 |
$375,000 |
2,638 |
0.08% |
375,000 |
2,638 |
0.001 |
Discount, Variety Stores |
|
|
TDY |
Teledyne Technologies Inc |
113 |
New |
$385.34 |
$357,000 |
800 |
0.08% |
357,000 |
800 |
0.002 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
115 |
New |
$116.00 |
$331,000 |
3,309 |
0.07% |
331,000 |
3,309 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
116 |
New |
$62.17 |
$328,000 |
5,560 |
0.07% |
328,000 |
5,560 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
118 |
New |
$197.92 |
$319,000 |
1,709 |
0.07% |
319,000 |
1,709 |
0.001 |
Confectioners |
|
|
BNL |
Broadstone Net Lease Inc |
119 |
New |
$15.23 |
$313,000 |
18,182 |
0.07% |
313,000 |
18,182 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
121 |
New |
$176.15 |
$311,000 |
1,834 |
0.07% |
311,000 |
1,834 |
0 |
Beverage Soft Drinks... |
|
|
NNN |
National Retail Properties |
123 |
New |
$41.80 |
$307,000 |
7,112 |
0.07% |
307,000 |
7,112 |
0.004 |
REIT - Retail |
|
|
COPX |
Global X Copper Miners Etf |
126 |
New |
$46.64 |
$304,000 |
8,118 |
0.07% |
304,000 |
8,118 |
0.009 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
135 |
New |
$137.44 |
$266,000 |
1,826 |
0.06% |
266,000 |
1,826 |
0 |
Beverage - Brewers |
|
|
GNK |
Genco Shipping & Trading Ltd |
141 |
New |
$22.26 |
$243,000 |
14,669 |
0.05% |
243,000 |
14,669 |
0.035 |
Water Transportation |
|
|
ECO |
Okeanis Eco Tankers |
143 |
New |
$0.00 |
$236,000 |
8,882 |
0.05% |
236,000 |
8,882 |
0.028 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
146 |
New |
$44.40 |
$223,000 |
3,974 |
0.05% |
223,000 |
3,974 |
0.002 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
149 |
New |
$10.19 |
$215,000 |
20,041 |
0.05% |
215,000 |
20,041 |
0.009 |
Gambling/Resorts |
|
|
KWEB |
Kraneshares Csi China Internet |
151 |
New |
$30.67 |
$208,000 |
7,719 |
0.04% |
208,000 |
7,719 |
0.004 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
153 |
New |
$31.34 |
$200,000 |
6,524 |
0.04% |
200,000 |
6,524 |
0.003 |
REIT - Healthcare Fac... |
|
|
NVGS |
Navigator Holdings Ltd |
154 |
New |
$15.41 |
$161,000 |
11,093 |
0.03% |
161,000 |
11,093 |
0.11 |
N/A |
|
|
HNST |
Honest Company, Inc. |
158 |
New |
$2.85 |
$77,000 |
23,235 |
0.02% |
77,000 |
23,235 |
0.026 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
159 |
New |
$0.60 |
$30,000 |
36,040 |
0.01% |
30,000 |
36,040 |
0.093 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
162 |
New |
$1.16 |
$29,000 |
20,440 |
0.01% |
29,000 |
20,440 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
160 |
New |
$1.14 |
$29,000 |
32,190 |
0.01% |
29,000 |
32,190 |
0.078 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
161 |
New |
$0.00 |
$29,000 |
11,830 |
0.01% |
29,000 |
11,830 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
163 |
New |
$0.21 |
$28,000 |
37,230 |
0.01% |
28,000 |
37,230 |
0.165 |
Biotechnology |
|
|
ACET |
Adicet Bio, Inc |
165 |
New |
$1.45 |
$28,000 |
14,930 |
0.01% |
28,000 |
14,930 |
0 |
N/A |
|
|
DZSI |
DZS Inc |
164 |
New |
$1.07 |
$28,000 |
14,390 |
0.01% |
28,000 |
14,390 |
0 |
Communication Equipment |
|
|
HYLN |
Hyliion Holdings Corp |
166 |
New |
$1.61 |
$27,000 |
33,200 |
0.01% |
27,000 |
33,200 |
0.022 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
167 |
New |
$0.96 |
$26,000 |
12,660 |
0.01% |
26,000 |
12,660 |
0.106 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
169 |
New |
$0.00 |
$26,000 |
13,510 |
0.01% |
26,000 |
13,510 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
168 |
New |
$0.57 |
$26,000 |
17,240 |
0.01% |
26,000 |
17,240 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
171 |
New |
$0.94 |
$25,000 |
22,700 |
0.01% |
25,000 |
22,700 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
174 |
New |
$0.52 |
$25,000 |
45,450 |
0.01% |
25,000 |
45,450 |
0.032 |
Biotechnology |
|
|
BIRD |
Allbirds, Inc. |
172 |
New |
$0.00 |
$25,000 |
20,200 |
0.01% |
25,000 |
20,200 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
170 |
New |
$33.97 |
$25,000 |
28,540 |
0.01% |
25,000 |
28,540 |
0.083 |
N/A |
|
|
TELL |
Tellurian Inc |
173 |
New |
$0.43 |
$25,000 |
32,920 |
0.01% |
25,000 |
32,920 |
0 |
Independent Oil & Gas |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
175 |
New |
$1.13 |
$24,000 |
27,280 |
0.01% |
24,000 |
27,280 |
0.127 |
N/A |
|
|
SST |
System1 Ord Shs Class A |
180 |
New |
$1.75 |
$24,000 |
10,750 |
0.01% |
24,000 |
10,750 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
181 |
New |
$0.00 |
$24,000 |
37,880 |
0.01% |
24,000 |
37,880 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
179 |
New |
$0.34 |
$24,000 |
19,800 |
0.01% |
24,000 |
19,800 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
176 |
New |
$1.32 |
$24,000 |
13,380 |
0.01% |
24,000 |
13,380 |
0 |
Telecom Services - Do... |
|
|
FSR |
Fisker Inc. |
178 |
New |
$0.05 |
$24,000 |
13,990 |
0.01% |
24,000 |
13,990 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
177 |
New |
$1.01 |
$24,000 |
16,460 |
0.01% |
24,000 |
16,460 |
0 |
Recreational Goods, O... |
|
|
VOR |
Vor Biopharma Inc. |
183 |
New |
$0.00 |
$23,000 |
10,050 |
0% |
23,000 |
10,050 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
182 |
New |
$0.00 |
$23,000 |
11,870 |
0% |
23,000 |
11,870 |
0.037 |
N/A |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
188 |
New |
$1.47 |
$22,000 |
33,310 |
0% |
22,000 |
33,310 |
0 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
184 |
New |
$9.28 |
$22,000 |
12,580 |
0% |
22,000 |
12,580 |
0.189 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
187 |
New |
$3.42 |
$4,400 |
5,706 |
0% |
22,000 |
5,706 |
0 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
185 |
New |
$0.86 |
$22,000 |
23,320 |
0% |
22,000 |
23,320 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
186 |
New |
$2.14 |
$22,000 |
10,290 |
0% |
22,000 |
10,290 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
192 |
New |
$1.14 |
$21,000 |
25,110 |
0% |
21,000 |
25,110 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
194 |
New |
$1.36 |
$21,000 |
20,000 |
0% |
21,000 |
20,000 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
191 |
New |
$0.50 |
$21,000 |
23,370 |
0% |
21,000 |
23,370 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
193 |
New |
$0.44 |
$21,000 |
24,830 |
0% |
21,000 |
24,830 |
0 |
Biotechnology |
|
|
ASRT |
Assertio Holdings Inc |
190 |
New |
$1.03 |
$21,000 |
19,230 |
0% |
21,000 |
19,230 |
0 |
Drug Manufacturers - ... |
|
|
CMPX |
Compass Therapeutics Ord Shs |
196 |
New |
$0.00 |
$20,000 |
12,700 |
0% |
20,000 |
12,700 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
195 |
New |
$1.61 |
$20,000 |
19,320 |
0% |
20,000 |
19,320 |
0.065 |
N/A |
|
|
FEAM |
5e Advanced Materials, Inc. |
197 |
New |
$1.39 |
$20,000 |
14,080 |
0% |
20,000 |
14,080 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
199 |
New |
$8.60 |
$19,000 |
48,700 |
0% |
19,000 |
48,700 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
200 |
New |
$0.16 |
$19,000 |
53,980 |
0% |
19,000 |
53,980 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
198 |
New |
$0.51 |
$19,000 |
18,870 |
0% |
19,000 |
18,870 |
0.184 |
N/A |
|
|
CXAI |
CXApp Inc |
201 |
New |
$3.37 |
$19,000 |
14,490 |
0% |
19,000 |
14,490 |
0 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
204 |
New |
$0.00 |
$18,000 |
33,280 |
0% |
18,000 |
33,280 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
202 |
New |
$0.54 |
$18,000 |
25,320 |
0% |
18,000 |
25,320 |
0.196 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
203 |
New |
$0.36 |
$18,000 |
12,460 |
0% |
18,000 |
12,460 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
205 |
New |
$0.71 |
$17,000 |
28,670 |
0% |
17,000 |
28,670 |
0.018 |
N/A |
|
|
LPTV |
Loop Media, Inc |
206 |
New |
$0.32 |
$16,000 |
16,390 |
0% |
16,000 |
16,390 |
0.12 |
N/A |
|
|
BIVI |
Biovie Inc. |
207 |
New |
$0.49 |
$16,000 |
12,660 |
0% |
16,000 |
12,660 |
0 |
N/A |
|
