Wexford Capital LP Purchases and Sells in Q4 2024

Wexford Capital LP

$569 Million
Q4 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
X	293K + 193.73%	$30.14 - $42.31 $8.83M - $12.4M	444K $15.1M
CLF	941K + 1211.96%	$9.24 - $13.94 $8.7M - $13.1M	1.02M $9.58M
META	7.87K + 706.01%	$554.08 - $632.68 $4.36M - $4.98M	8.98K $5.3M
PNM	110K + 162.7%	N/A	177K $7.36M
TMQ	708K + 15.49%	$0.48 - $1.33 $340K - $942K	5.28M $6.02M
MTCH	92.4K + 1345.89%	$30.29 - $38.64 $2.8M - $3.57M	99.2K $3.25M

New Holdings

101 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMS	108K New	$65.76 - $71.94 $7.11M - $7.78M	108K $7.21M
DTE	57.3K New	$117.04 - $129.77 $6.71M - $7.44M	57.3K $6.92M
DUK	62.4K New	$105.76 - $120.76 $6.6M - $7.53M	62.4K $6.72M
SPYV	96.3K New	$51.09 - $55.27 $4.92M - $5.32M	96.3K $4.92M
AJG	16.7K New	$278.49 - $315.16 $4.65M - $5.26M	16.7K $4.74M
EWZ	200K New	$22.4 - $29.88 $4.48M - $5.98M	200K $4.5M

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNQ	-257K - 87.34%	$29.51 - $37.6 $7.59M - $9.67M	37.3K $1.15M
SBLK	-217K - 49.45%	$14.7 - $23.59 $3.19M - $5.12M	222K $3.32M
ACWI	-53K - 93.88%	$117.05 - $123.03 $6.2M - $6.52M	3.46K $405K
DBC	-215K - 59.78%	$20.92 - $23.57 $4.49M - $5.06M	144K $3.09M
KD	-226K - 81.64%	$22.43 - $35.79 $5.08M - $8.1M	50.9K $1.76M
FDX	-16.2K - 87.99%	$260.5 - $305.15 $4.21M - $4.93M	2.21K $620K

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	402K New	$567.81 - $607.81 $228M - $244M	402K $236M

Activity Summary All Purchases 145 New Holdings 101 Increased Positions 44 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 1

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