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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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| Holdings
Found :
83 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
TGLS |
Tecnoglass Inc |
214 |
Closed |
$54.48 |
$0 |
0 |
0% |
-2,289,000 |
-69,439 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
247 |
Closed |
$388.20 |
$0 |
0 |
0% |
-1,982,000 |
-4,031 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
280 |
Closed |
$26.91 |
$0 |
0 |
0% |
-284,000 |
-13,108 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
234 |
Closed |
$7.08 |
$0 |
0 |
0% |
-420,000 |
-65,100 |
0 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
267 |
Closed |
$72.37 |
$0 |
0 |
0% |
-5,106,000 |
-79,306 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
221 |
Closed |
$70.14 |
$0 |
0 |
0% |
-666,000 |
-11,620 |
0 |
Electric Utilities |
|
|
MHK |
Mohawk Industries Inc |
253 |
Closed |
$116.37 |
$0 |
0 |
0% |
-478,000 |
-5,569 |
0 |
Textile Manufacturing |
|
|
PXD |
Pioneer Natural Resources Co |
286 |
Closed |
$275.32 |
$0 |
0 |
0% |
-459,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
|
YORW |
York Water Co |
240 |
Closed |
$36.90 |
$0 |
0 |
0% |
-638,000 |
-17,010 |
0 |
Water Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
273 |
Closed |
$43.99 |
$0 |
0 |
0% |
-1,009,000 |
-17,389 |
0 |
Drug Manufacturers - ... |
|
|
APG |
Api Group Corp |
227 |
Closed |
$36.95 |
$0 |
0 |
0% |
-347,000 |
-13,371 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
259 |
Closed |
$10.09 |
$0 |
0 |
0% |
-223,000 |
-17,746 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
292 |
Closed |
$75.79 |
$0 |
0 |
0% |
-1,765,000 |
-23,958 |
0 |
Electric Utilities |
|
|
TRNO |
Terreno Realty Corp |
213 |
Closed |
$54.89 |
$0 |
0 |
0% |
-251,000 |
-4,423 |
0 |
REIT - Industrial |
|
|
ADC |
Agree Realty Corp |
246 |
Closed |
$58.78 |
$0 |
0 |
0% |
-276,000 |
-5,004 |
0 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
279 |
Closed |
$248.38 |
$0 |
0 |
0% |
-640,000 |
-2,579 |
0 |
General Building Mate... |
|
|
DIA |
Diamonds Trust |
233 |
Closed |
$386.77 |
$0 |
0 |
0% |
-961,000 |
-2,869 |
0 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
266 |
Closed |
$15.66 |
$0 |
0 |
0% |
-4,941,000 |
-360,366 |
0 |
Oil & Gas Refining, P... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
220 |
Closed |
$43.81 |
$0 |
0 |
0% |
-756,000 |
-19,289 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
252 |
Closed |
$35.76 |
$0 |
0 |
0% |
-442,000 |
-13,121 |
0 |
Life & Health Insurance |
|
|
ARCB |
ArcBest Corporation |
285 |
Closed |
$114.85 |
$0 |
0 |
0% |
-1,878,000 |
-18,472 |
0 |
Trucking |
|
|
WPC |
WP Carey & Co |
239 |
Closed |
$56.68 |
$0 |
0 |
0% |
-216,000 |
-4,000 |
0 |
Property Management |
|
|
CLS |
Celestica Inc (USA) |
272 |
Closed |
$44.02 |
$0 |
0 |
0% |
-809,000 |
-33,000 |
0 |
Printed Circuit Boards |
|
|
PG |
Procter & Gamble Co |
226 |
Closed |
$164.46 |
$0 |
0 |
0% |
-2,133,000 |
-14,627 |
0 |
Cleaning Products |
|
|
CD |
Chindata Group Hldgs Ltd |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,640,000 |
-800,000 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
291 |
Closed |
$237.33 |
$0 |
0 |
0% |
-1,006,000 |
-4,258 |
0 |
Business Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
212 |
Closed |
$14.35 |
$0 |
0 |
0% |
-290,000 |
-20,778 |
0 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
245 |
Closed |
$12.22 |
$0 |
0 |
0% |
-413,000 |
-38,474 |
0 |
Property & Casualty I... |
|
|
EURN |
Euronav SA |
278 |
Closed |
$17.00 |
$0 |
0 |
0% |
-293,000 |
-17,849 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
232 |
Closed |
$10.44 |
$0 |
0 |
0% |
-807,000 |
-65,569 |
0 |
Electric Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
265 |
Closed |
$30.91 |
$0 |
0 |
0% |
-262,000 |
-8,825 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
219 |
Closed |
$213.75 |
$0 |
0 |
0% |
-284,000 |
-1,233 |
0 |
Auto Dealerships |
|
|
AMT |
American Tower Corp |
251 |
Closed |
$181.74 |
$0 |
0 |
0% |
-596,000 |
-3,624 |
0 |
Integrated Telecommun... |
|
|
FN |
Fabrinet |
284 |
Closed |
$179.22 |
$0 |
0 |
0% |
-1,091,000 |
-6,547 |
0 |
Electronic Equipment |
|
|
TRGP |
Targa Resources Corp. |
238 |
Closed |
$112.31 |
$0 |
0 |
0% |
-318,000 |
-3,707 |
0 |
Gas Utilities |
|
|
ODP |
Odp Inc |
271 |
Closed |
$2.35 |
$0 |
0 |
0% |
-562,000 |
-12,182 |
0 |
Specialty Retail, Other |
|
|
CAR |
Avis Budget Group Inc |
225 |
Closed |
$115.60 |
$0 |
0 |
0% |
-340,000 |
-1,894 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
257 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-589,000 |
-191 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
290 |
Closed |
$92.57 |
$0 |
0 |
0% |
-1,146,000 |
-12,676 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
244 |
Closed |
$61.48 |
$0 |
0 |
0% |
-809,000 |
-12,228 |
0 |
Toys & Games |
|
|
BTE |
Baytex Energy Trust |
277 |
Closed |
$3.53 |
$0 |
0 |
0% |
-662,000 |
-150,000 |
0 |
Diversified Investments |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
231 |
Closed |
$140.30 |
$0 |
0 |
0% |
-973,000 |
-10,005 |
0 |
Regional Airlines |
|
|
NCR |
NCR Corp |
264 |
Closed |
$12.31 |
$0 |
0 |
0% |
-247,000 |
-9,156 |
0 |
Information Technolog... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
296 |
Closed |
$535.41 |
$0 |
0 |
0% |
-968,000 |
-2,120 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
218 |
Closed |
$79.73 |
$0 |
0 |
0% |
-213,000 |
-2,866 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
250 |
Closed |
$204.09 |
$0 |
0 |
0% |
-1,992,000 |
-14,390 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
283 |
Closed |
$106.54 |
$0 |
0 |
0% |
-318,000 |
-3,291 |
0 |
Industrial Electrical... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
237 |
Closed |
$73.25 |
$0 |
0 |
0% |
-216,000 |
-3,105 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
270 |
Closed |
$97.90 |
$0 |
0 |
0% |
-1,099,000 |
-15,500 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
224 |
Closed |
$182.55 |
$0 |
0 |
0% |
-1,075,000 |
-7,102 |
0 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
256 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,249,000 |
-20,984 |
0 |
Food - Major Diversified |
|
|
DBC |
Invesco DB Commodity Tracki... |
289 |
Closed |
$23.11 |
$0 |
0 |
0% |
-4,255,000 |
-170,465 |
0 |
Closed - End Fund - Debt |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
243 |
Closed |
$26.18 |
$0 |
0 |
0% |
-5,628,000 |
-185,316 |
0 |
Industrial Electrical... |
|
|
BHF |
Brighthouse Financial, Inc. |
276 |
Closed |
$48.99 |
$0 |
0 |
0% |
-800,000 |
-16,344 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
230 |
Closed |
$46.12 |
$0 |
0 |
0% |
-325,000 |
-8,700 |
0 |
Business Services |
|
|
MAT |
Mattel Inc |
263 |
Closed |
$18.45 |
$0 |
0 |
0% |
-886,000 |
-40,217 |
0 |
Toys & Games |
|
|
KLAC |
KLA-Tencor Corp |
295 |
Closed |
$696.59 |
$0 |
0 |
0% |
-998,000 |
-2,175 |
0 |
Semiconductor Equipme... |
|
|
DKNG |
Draftkings Inc Class A |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-8,551 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
249 |
Closed |
$109.46 |
$0 |
0 |
0% |
-259,000 |
-2,887 |
0 |
Diversified Investments |
|
|
DTE |
DTE Energy Co |
282 |
Closed |
$112.75 |
$0 |
0 |
0% |
-545,000 |
-5,490 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,585,000 |
-2,693 |
0 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
269 |
Closed |
$147.00 |
$0 |
0 |
0% |
-288,000 |
-2,383 |
0 |
REIT - Diversified |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
223 |
Closed |
$40.00 |
$0 |
0 |
0% |
-474,000 |
-13,511 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
255 |
Closed |
$19.20 |
$0 |
0 |
0% |
-570,000 |
-28,390 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
288 |
Closed |
$7.53 |
$0 |
0 |
0% |
-293,000 |
-30,000 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
242 |
Closed |
$173.12 |
$0 |
0 |
0% |
-4,798,000 |
-31,604 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
275 |
Closed |
$400.87 |
$0 |
0 |
0% |
-488,000 |
-1,393 |
0 |
Property & Casualty I... |
|
|
CWK |
Cushman & Wakefield Plc |
229 |
Closed |
$10.02 |
$0 |
0 |
0% |
-549,000 |
-72,000 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
261 |
Closed |
$165.18 |
$0 |
0 |
0% |
-601,000 |
-3,967 |
0 |
Auto Dealerships |
|
|
D |
Dominion Energy Inc |
294 |
Closed |
$51.40 |
$0 |
0 |
0% |
-603,000 |
-13,500 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
215 |
Closed |
$18.67 |
$0 |
0 |
0% |
-750,000 |
-49,341 |
0 |
Electric Utilities |
|
|
ASC |
Ardmore Shipping Corporation |
248 |
Closed |
$17.42 |
$0 |
0 |
0% |
-356,000 |
-27,346 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
281 |
Closed |
$250.31 |
$0 |
0 |
0% |
-296,000 |
-1,395 |
0 |
REIT - Housing/Apartm... |
|
|
LNT |
Alliant Energy Corp |
235 |
Closed |
$50.85 |
$0 |
0 |
0% |
-1,139,000 |
-23,519 |
0 |
Multi Utilities |
|
|
RCI |
Rogers Communications Inc (... |
268 |
Closed |
$38.43 |
$0 |
0 |
0% |
-9,901,000 |
-257,761 |
0 |
Communication Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
222 |
Closed |
$16.43 |
$0 |
0 |
0% |
-1,319,000 |
-87,968 |
0 |
Oil & Gas Drilling & ... |
|
|
LIVN |
LivaNova PLC |
254 |
Closed |
$64.15 |
$0 |
0 |
0% |
-650,000 |
-12,300 |
0 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
287 |
Closed |
$908.53 |
$0 |
0 |
0% |
-999,000 |
-1,594 |
0 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
241 |
Closed |
$96.19 |
$0 |
0 |
0% |
-1,747,000 |
-18,582 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
274 |
Closed |
$73.15 |
$0 |
0 |
0% |
-1,149,000 |
-18,486 |
0 |
Security & Protection... |
|
|
VICR |
Vicor Corp |
228 |
Closed |
$33.96 |
$0 |
0 |
0% |
-1,197,000 |
-20,325 |
0 |
Diversified Electronics |
|
|
ELS |
Equity Lifestyle Properties... |
260 |
Closed |
$63.33 |
$0 |
0 |
0% |
-474,000 |
-7,441 |
0 |
REIT - Housing/Apartm... |
|
|
CTLT |
Catalent, Inc. |
293 |
Closed |
$56.50 |
$0 |
0 |
0% |
-915,000 |
-20,100 |
0 |
N/A |
|
