Wexford Capital LP Purchases in Q4 2024

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
293K
+ 193.73%
$30.14 - $42.31 $8.83M - $12.4M
444K $15.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
941K
+ 1211.96%
$9.24 - $13.94 $8.7M - $13.1M
1.02M $9.58M
CMS
Cms Energy Corp

Utilities
108K
New
$65.76 - $71.94 $7.11M - $7.78M
108K $7.21M
DTE
Dte Energy CO

Utilities
57.3K
New
$117.04 - $129.77 $6.71M - $7.44M
57.3K $6.92M
DUK
Duke Energy Corp

Utilities
62.4K
New
$105.76 - $120.76 $6.6M - $7.53M
62.4K $6.72M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
96.3K
New
$51.09 - $55.27 $4.92M - $5.32M
96.3K $4.92M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.7K
New
$278.49 - $315.16 $4.65M - $5.26M
16.7K $4.74M
META
Meta Platforms, Inc.

Communication Services
7.87K
+ 706.01%
$554.08 - $632.68 $4.36M - $4.98M
8.98K $5.3M
PNM
Pnm Resources Inc

Utilities
110K
+ 162.7%
N/A
177K $7.36M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
200K
New
$22.4 - $29.88 $4.48M - $5.98M
200K $4.5M
CEIX
Consol Energy Inc.

Energy
38.7K
New
$101.36 - $133.33 $3.92M - $5.16M
38.7K $4.13M
NSC
Norfolk Southern Corp

Industrials
17.1K
New
$230.6 - $277.0 $3.95M - $4.74M
17.1K $4.02M
HCC
Warrior Met Coal, Inc.

Basic Materials
72.3K
New
$53.63 - $74.78 $3.88M - $5.41M
72.3K $3.92M
TMQ
Trilogy Metals Inc.

Basic Materials
708K
+ 15.49%
$0.48 - $1.33 $340K - $942K
5.28M $6.02M
MTCH
Match Group, Inc.

Communication Services
92.4K
+ 1345.89%
$30.29 - $38.64 $2.8M - $3.57M
99.2K $3.25M
UNP
Union Pacific Corp

Industrials
12.4K
+ 1030.42%
$223.15 - $249.32 $2.76M - $3.08M
13.6K $3.09M
CNI
Canadian National Railway CO

Industrials
27.2K
New
$100.62 - $117.12 $2.74M - $3.19M
27.2K $2.77M
FLNC
Fluence Energy, Inc.

Utilities
156K
New
$15.0 - $23.5 $2.34M - $3.67M
156K $2.48M
ET
Energy Transfer LP

Energy
4.41K
+ 0.77%
$16.05 - $19.86 $70.8K - $87.6K
579K $11.4M
EXC
Exelon Corp

Utilities
54.5K
+ 506.5%
$36.22 - $40.97 $1.97M - $2.23M
65.2K $2.45M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9.9K
New
$198.56 - $251.73 $1.97M - $2.49M
9.9K $1.98M
PCG
Pg&E Corp

Utilities
90K
+ 55.47%
$19.2 - $21.63 $1.73M - $1.95M
252K $5.09M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
180K
+ 56.96%
$13.9 - $17.11 $2.5M - $3.08M
496K $7.11M
XEL
Xcel Energy Inc

Utilities
27.6K
New
$62.16 - $72.92 $1.72M - $2.01M
27.6K $1.86M
CNHI
Cnh Industrial N.V.

Industrials
148K
New
N/A
148K $1.54M
GOOGL
Alphabet Inc.

Communication Services
6.99K
+ 269.51%
$161.86 - $196.66 $1.13M - $1.37M
9.59K $1.81M
WELL
Welltower Inc.

Real Estate
10.5K
New
$123.11 - $139.3 $1.29M - $1.46M
10.5K $1.32M
GPC
Genuine Parts CO

Consumer Cyclical
10K
New
$113.11 - $143.63 $1.13M - $1.44M
10K $1.17M
NUVB
Nuvation Bio Inc.

Healthcare
294K
+ 45.18%
$2.01 - $3.01 $592K - $886K
946K $2.52M
AMRK
A Mark Precious Metals, Inc.

Financial Services
35K
New
$25.35 - $44.68 $887K - $1.56M
35K $959K
VST
Vistra Corp.

Utilities
6.44K
New
$115.74 - $166.61 $745K - $1.07M
6.44K $888K
AGI
Alamos Gold Inc

Basic Materials
46.6K
New
$17.54 - $21.38 $817K - $996K
46.6K $858K
AEM
Agnico Eagle Mines LTD

Basic Materials
10.6K
New
$75.99 - $88.85 $807K - $944K
10.6K $830K
FNV
Franco Nevada Corp

Basic Materials
7.02K
New
$113.26 - $137.22 $795K - $964K
7.02K $825K
HNRG
Hallador Energy CO

Energy
68.5K
New
$8.9 - $13.49 $610K - $924K
68.5K $784K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
87.8K
New
$4.34 - $10.57 $381K - $928K
87.8K $763K
FUTU
Futu Holdings LTD

Financial Services
9.47K
New
$79.99 - $128.93 $758K - $1.22M
9.47K $757K
EVRG
Evergy, Inc.

Utilities
12.8K
+ 15.07%
$59.06 - $65.0 $756K - $832K
97.7K $6.02M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
43.1K
New
$14.56 - $16.65 $628K - $718K
43.1K $710K
COP
Conocophillips

Energy
6.27K
New
$95.12 - $114.72 $596K - $719K
6.27K $621K
MLTX
Moon Lake Immunotherapeutics

Healthcare
10K
+ 71.43%
$45.84 - $57.91 $458K - $579K
24K $1.28M
URG
Ur Energy Inc

Energy
495K
+ 297.2%
$1.1 - $1.39 $544K - $688K
661K $760K
GSM
Ferroglobe PLC

Basic Materials
145K
New
$3.78 - $4.96 $549K - $720K
145K $551K
ESS
Essex Property Trust, Inc.

Real Estate
2K
New
N/A
2K $545K
SNN
Smith & Nephew PLC

Healthcare
22K
New
$24.29 - $30.81 $534K - $678K
22K $540K
AES
Aes Corp

Utilities
40K
New
$12.44 - $20.24 $498K - $810K
40K $514K
KMI
Kinder Morgan, Inc.

Energy
18.8K
New
$22.59 - $28.54 $424K - $536K
18.8K $514K
HPQ
Hp Inc

Technology
16K
+ 228.57%
$32.46 - $39.3 $519K - $629K
23K $750K
KIND
Nextdoor Holdings, Inc.

Communication Services
200K
New
$2.28 - $2.84 $456K - $568K
200K $474K
Activity Summary
Buys All Purchases 145 New Holdings 101 Increased Positions 44 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 1
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