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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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| Holdings
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
New |
$164.40 |
$8,927,000 |
52,705 |
1.82% |
8,927,000 |
52,705 |
0.017 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
New |
$26.52 |
$6,835,000 |
286,331 |
1.4% |
6,835,000 |
286,331 |
0.298 |
Water Transportation |
|
|
ARKW |
Ark Etf Trust |
24 |
New |
$75.91 |
$6,025,000 |
72,333 |
1.23% |
6,025,000 |
72,333 |
0.259 |
N/A |
|
|
AEE |
Ameren Corp |
25 |
New |
$72.51 |
$5,615,000 |
75,923 |
1.15% |
5,615,000 |
75,923 |
0.031 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
31 |
New |
$41.19 |
$4,379,000 |
103,976 |
0.89% |
4,379,000 |
103,976 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
New |
$69.72 |
$3,919,000 |
58,195 |
0.8% |
3,919,000 |
58,195 |
0.025 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
37 |
New |
$145.88 |
$3,763,000 |
32,371 |
0.77% |
3,763,000 |
32,371 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
New |
$201.97 |
$3,648,000 |
17,347 |
0.75% |
3,648,000 |
17,347 |
0.001 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
40 |
New |
$52.70 |
$3,104,000 |
59,067 |
0.63% |
3,104,000 |
59,067 |
0.126 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
42 |
New |
$56.03 |
$3,010,000 |
56,007 |
0.61% |
3,010,000 |
56,007 |
0.011 |
Electric Utilities |
|
|
INDA |
iShares Msci India ETF |
44 |
New |
$0.00 |
$2,809,000 |
54,447 |
0.57% |
2,809,000 |
54,447 |
0.006 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
46 |
New |
$0.00 |
$2,398,000 |
568,141 |
0.49% |
2,398,000 |
568,141 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
New |
$183.11 |
$1,790,000 |
9,580 |
0.37% |
1,790,000 |
9,580 |
0.007 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
54 |
New |
$28.45 |
$1,774,000 |
55,000 |
0.36% |
1,774,000 |
55,000 |
0.066 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
New |
$87.34 |
$1,764,000 |
20,890 |
0.36% |
1,764,000 |
20,890 |
0.004 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
62 |
New |
$77.03 |
$1,525,000 |
17,564 |
0.31% |
1,525,000 |
17,564 |
0.01 |
Education & Training ... |
|
|
LX |
Lexinfintech Holdings Ltd |
66 |
New |
$0.00 |
$1,391,000 |
772,900 |
0.28% |
1,391,000 |
772,900 |
0.657 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
71 |
New |
$30.58 |
$1,282,000 |
40,369 |
0.26% |
1,282,000 |
40,369 |
0.023 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
74 |
New |
$74.34 |
$1,257,000 |
18,830 |
0.26% |
1,257,000 |
18,830 |
0.004 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
80 |
New |
$162.14 |
$1,093,000 |
6,000 |
0.22% |
1,093,000 |
6,000 |
0 |
Drug Manufacturers - ... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
82 |
New |
$21.55 |
$1,066,000 |
50,000 |
0.22% |
1,066,000 |
50,000 |
0.069 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
85 |
New |
$107.78 |
$1,029,000 |
9,480 |
0.21% |
1,029,000 |
9,480 |
0.031 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
86 |
New |
$53.70 |
$1,026,000 |
20,815 |
0.21% |
1,026,000 |
20,815 |
0.023 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
88 |
New |
$101.85 |
$1,013,000 |
9,080 |
0.21% |
1,013,000 |
9,080 |
0.004 |
Closed - End Fund - E... |
|
|
ALPN |
Alpine Immune Sciences Inc |
91 |
New |
$64.97 |
$916,000 |
23,100 |
0.19% |
916,000 |
23,100 |
0.035 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
97 |
New |
$35.24 |
$780,000 |
25,400 |
0.16% |
780,000 |
25,400 |
0.109 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
New |
$372.63 |
$766,000 |
1,920 |
0.16% |
766,000 |
1,920 |
0.001 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
100 |
New |
$54.43 |
$754,000 |
13,929 |
0.15% |
754,000 |
13,929 |
0.002 |
REIT - Retail |
|
|
DHT |
DHT Maritime Inc |
102 |
New |
$11.68 |
$734,000 |
63,852 |
0.15% |
734,000 |
63,852 |
0.037 |
Water Transportation |
|
|
CRS |
Carpenter Technology Corp |
103 |
New |
$104.44 |
$710,000 |
9,947 |
0.15% |
710,000 |
9,947 |
0.021 |
Steel & Iron |
|
|
BMEA |
Biomea Fusion, Inc. |
104 |
New |
$10.95 |
$707,000 |
47,279 |
0.14% |
707,000 |
47,279 |
0.164 |
N/A |
|
|
DAC |
Danaos Corporation |
106 |
New |
$0.86 |
$703,000 |
9,737 |
0.14% |
703,000 |
9,737 |
0.064 |
AirDelivery & Freight... |
|
|
JD |
JD.com |
108 |
New |
$30.07 |
$679,000 |
24,800 |
0.14% |
679,000 |
24,800 |
0.002 |
Internet Service Prov... |
|
|
VTRS |
Upjohn Inc |
111 |
New |
$10.53 |
$619,000 |
51,840 |
0.13% |
619,000 |
51,840 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
112 |
New |
$91.17 |
$617,000 |
6,500 |
0.13% |
617,000 |
6,500 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
116 |
New |
$194.35 |
$585,000 |
3,410 |
0.12% |
585,000 |
3,410 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
122 |
New |
$444.77 |
$523,000 |
1,085 |
0.11% |
523,000 |
1,085 |
0 |
Business Services |
|
|
MSCI |
Msci Inc |
124 |
New |
$493.19 |
$510,000 |
910 |
0.1% |
510,000 |
910 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
126 |
New |
$569.67 |
$506,000 |
870 |
0.1% |
506,000 |
870 |
0 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
128 |
New |
$572.06 |
$494,000 |
760 |
0.1% |
494,000 |
760 |
0 |
Application Software |
|
|
SAH |
Sonic Automotive Inc |
131 |
New |
$57.30 |
$478,000 |
8,402 |
0.1% |
478,000 |
8,402 |
0.028 |
Auto Dealerships |
|
|
NAUT |
Nautilus Biotechnology, Inc |
132 |
New |
$2.58 |
$468,000 |
159,101 |
0.1% |
468,000 |
159,101 |
0.128 |
N/A |
|
|
FWRD |
Forward Air Corp |
133 |
New |
$18.67 |
$467,000 |
15,000 |
0.1% |
467,000 |
15,000 |
0.054 |
Trucking |
|
|
PRGO |
Perrigo Co |
134 |
New |
$27.16 |
$464,000 |
14,400 |
0.09% |
464,000 |
14,400 |
0.011 |
Drug Related Products |
|
|
HWM |
Howmet Aerospace Inc |
139 |
New |
$82.29 |
$417,000 |
6,093 |
0.09% |
417,000 |
6,093 |
0.001 |
Aluminum |
|
|
GTES |
Gates Industrial Corp Plc |
140 |
New |
$16.23 |
$416,000 |
23,479 |
0.08% |
416,000 |
23,479 |
0.008 |
N/A |
|
|
AR |
Antero Resources Corp |
141 |
New |
$33.71 |
$415,000 |
14,318 |
0.08% |
415,000 |
14,318 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ACLX |
Arcellx, Inc. |
142 |
New |
$0.00 |
$406,000 |
5,839 |
0.08% |
406,000 |
5,839 |
0.012 |
N/A |
|
|
H |
Hyatt Hotels Corp |
143 |
New |
$143.84 |
$403,000 |
2,525 |
0.08% |
403,000 |
2,525 |
0.005 |
Lodging |
|
|
NMRA |
Neumora Therapeutics, Inc. |
145 |
New |
$10.00 |
$401,000 |
29,173 |
0.08% |
401,000 |
29,173 |
0.019 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
146 |
New |
$35.60 |
$398,000 |
10,007 |
0.08% |
398,000 |
10,007 |
0.002 |
N/A |
|
|
MAC |
Macerich Co |
147 |
New |
$15.20 |
$388,000 |
22,499 |
0.08% |
388,000 |
22,499 |
0.019 |
REIT - Retail |
|
|
DELL |
Dell Technologies Inc |
151 |
New |
$135.76 |
$364,000 |
3,194 |
0.07% |
364,000 |
3,194 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
156 |
New |
$1,164.37 |
$334,000 |
370 |
0.07% |
334,000 |
370 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
New |
$139.92 |
$333,000 |
2,592 |
0.07% |
333,000 |
2,592 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
158 |
New |
$1,330.82 |
$333,000 |
251 |
0.07% |
333,000 |
251 |
0 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
159 |
New |
$114.83 |
$328,000 |
2,723 |
0.07% |
328,000 |
2,723 |
0.003 |
Auto Parts |
|
|
UNG |
United States Natural Gas F... |
162 |
New |
$5.03 |
$321,000 |
22,000 |
0.07% |
321,000 |
22,000 |
0 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
164 |
New |
$111.41 |
$318,000 |
2,444 |
0.06% |
318,000 |
2,444 |
0.001 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
165 |
New |
$448.37 |
$311,000 |
617 |
0.06% |
311,000 |
617 |
0 |
Application Software |
|
|
TNK |
Teekay Tankers Ltd |
166 |
New |
$70.50 |
$308,000 |
5,265 |
0.06% |
308,000 |
5,265 |
0.018 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
168 |
New |
$61.82 |
$301,000 |
4,797 |
0.06% |
301,000 |
4,797 |
0.001 |
Food - Major Diversified |
|
|
CNM |
Core & Main, Inc. |
169 |
New |
$47.98 |
$300,000 |
5,247 |
0.06% |
300,000 |
5,247 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
180 |
New |
$94.74 |
$278,000 |
2,954 |
0.06% |
278,000 |
2,954 |
0 |
Textile - Apparel Foo... |
|
|
ANET |
Arista Networks, Inc. |
181 |
New |
$293.18 |
$272,000 |
938 |
0.06% |
272,000 |
938 |
0 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
183 |
New |
$284.50 |
$265,000 |
795 |
0.05% |
265,000 |
795 |
0 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
184 |
New |
$290.09 |
$264,000 |
928 |
0.05% |
264,000 |
928 |
0 |
Networking & Communic... |
|
|
VERA |
Vera Therapeutics, Inc. |
185 |
New |
$0.00 |
$263,000 |
6,089 |
0.05% |
263,000 |
6,089 |
0.014 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
189 |
New |
$9.34 |
$254,000 |
25,114 |
0.05% |
254,000 |
25,114 |
0.015 |
REIT - Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
190 |
New |
$68.31 |
$253,000 |
3,964 |
0.05% |
253,000 |
3,964 |
0 |
Gold |
|
|
ACN |
Accenture Plc |
193 |
New |
$288.06 |
$237,000 |
684 |
0.05% |
237,000 |
684 |
0 |
Management Services |
|
|
IQV |
IQVIA Holdings Inc |
196 |
New |
$217.18 |
$214,000 |
846 |
0.04% |
214,000 |
846 |
0 |
Medical Laboratories ... |
|
|
WRB |
WR Berkley Corporation |
197 |
New |
$80.34 |
$212,000 |
2,400 |
0.04% |
212,000 |
2,400 |
0.001 |
Property & Casualty I... |
|
|
DRH |
DiamondRock Hospitality Com... |
198 |
New |
$8.45 |
$206,000 |
21,435 |
0.04% |
206,000 |
21,435 |
0.009 |
REIT - Hotel/Motel |
|
|
FCX |
Freeport McMoRan Copper & G... |
199 |
New |
$49.70 |
$201,000 |
4,271 |
0.04% |
201,000 |
4,271 |
0 |
Copper |
|
|
NAT |
Nordic American Tanker Ship... |
201 |
New |
$4.01 |
$190,000 |
48,455 |
0.04% |
190,000 |
48,455 |
0.032 |
Water Transportation |
|
|
HR |
Healthcare Realty Trust Inc |
202 |
New |
$24.29 |
$185,000 |
13,056 |
0.04% |
185,000 |
13,056 |
0.003 |
REIT - Healthcare Fac... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
203 |
New |
$4.95 |
$165,000 |
30,000 |
0.03% |
165,000 |
30,000 |
0.06 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
206 |
New |
$0.00 |
$74,000 |
42,500 |
0.02% |
74,000 |
42,500 |
0.047 |
N/A |
|
