Wexford Capital LP Purchases in Q4 2024

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MQ
Marqeta, Inc.

Technology
24.8K
New
$3.42 - $5.95 $84.8K - $147K
24.8K $93K
COTY
Coty Inc.

Consumer Defensive
13.3K
New
$6.92 - $9.36 $92.3K - $125K
13.3K $92K
VSAT
Viasat Inc

Technology
10.9K
New
$6.83 - $11.56 $74.3K - $126K
10.9K $92K
PLUG
Plug Power Inc

Industrials
41.9K
New
$1.87 - $2.67 $78.4K - $112K
41.9K $89K
PAGS
Pag Seguro Digital Ltd.

Technology
14.4K
New
$6.19 - $8.51 $88.9K - $122K
14.4K $89K
STNE
Stone Co Ltd.

Technology
11.1K
New
$7.88 - $11.59 $87.4K - $129K
11.1K $88K
HTZ
Hertz Global Holdings, Inc

Industrials
23.4K
New
$2.78 - $4.92 $65.2K - $115K
23.4K $85K
IBRX
Immunity Bio, Inc.

Healthcare
33.1K
New
$2.56 - $6.17 $84.8K - $204K
33.1K $84K
WOLF
Wolfspeed, Inc.

Technology
12.5K
New
$6.44 - $16.2 $80.4K - $202K
12.5K $83K
IQV
Iqvia Holdings Inc.

Healthcare
617
+ 64.81%
$190.97 - $236.63 $118K - $146K
1.57K $308K
DELL
Dell Technologies Inc.

Technology
612
+ 21.7%
$111.96 - $144.21 $68.5K - $88.3K
3.43K $395K
PBA
Pembina Pipeline Corp

Energy
2.25K
+ 30.06%
$35.89 - $43.35 $80.8K - $97.6K
9.74K $359K
PANW
Palo Alto Networks Inc

Technology
844
+ 118.04%
$181.96 - $405.9 $154K - $343K
1.56K $283K
IESC
Ies Holdings, Inc.

Industrials
150
+ 6.98%
$196.89 - $309.86 $29.5K - $46.5K
2.3K $462K
MSFT
Microsoft Corp

Technology
62
+ 6.14%
$406.35 - $454.46 $25.2K - $28.2K
1.07K $451K
NXE
Nex Gen Energy Ltd.

Energy
635
+ 2.26%
$6.6 - $8.88 $4.19K - $5.64K
28.7K $189K
ETN
Eaton Corp PLC

Industrials
3
+ 0.29%
$326.96 - $377.52 $981 - $1.13K
1.03K $341K
LVWR
Live Wire Group, Inc.

Consumer Cyclical
18K
New
N/A
18K $0
Atmus Filtration Technologie
6.19K
New
N/A
6.19K $0
Neumora Therapeutics Inc.
34.2K
+ 15.72%
N/A
252K $0
Imperial Pete Inc
286K
+ 91.69%
N/A
598K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
121K
+ 48.78%
N/A
369K $0
Greenfire Res LTD New
307K
+ 39.19%
N/A
1.09M $0
Nebius Group N.V.
882K
New
N/A
882K $0
Frontline PLC
22K
New
N/A
22K $0
Liberty Global LTD
62K
New
N/A
62K $0
Aptiv PLC
17.3K
New
N/A
17.3K $0
Bicara Therapeutics Inc
20K
New
N/A
20K $0
Ramaco Res Inc
80.4K
New
N/A
80.4K $0
Sunrise Communications Ag
15.1K
New
N/A
15.1K $0
SDRL
Seadrill Limited

Energy
25K
New
N/A
25K $0
Teekay Corporation LTD
162K
New
N/A
162K $0
Sharkninja Inc
1.76K
+ 58.89%
N/A
4.75K $0
Teekay Tankers LTD
53.9K
New
N/A
53.9K $0
Perspective Therapeutics Inc
20K
New
N/A
20K $0
Tourmaline Bio Inc
20.6K
New
N/A
20.6K $0
DWAC
Digital World Acquisition Corp.

Financial Services
6.56K
New
N/A
6.56K $0
Savers Value Vlg Inc
10.4K
New
N/A
10.4K $0
DHT
Dht Holdings, Inc.

Energy
5K
+ 11.63%
$8.89 - $12.06 $44.5K - $60.3K
48K $445K
SNY
Sanofi

Healthcare
1K
+ 6.67%
$45.89 - $57.31 $45.9K - $57.3K
16K $771K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
96.9K
+ 42.43%
$1.67 - $2.96 $162K - $287K
325K $546K
ITUB
Itau Unibanco Holding S.A.

Financial Services
80K
+ 24.72%
$4.96 - $6.57 $397K - $526K
404K $2M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
13.7K
+ 11.13%
$77.43 - $89.47 $1.06M - $1.22M
137K $10.6M
BMEA
Biomea Fusion, Inc.

Healthcare
3.01K
+ 2.31%
$3.88 - $12.41 $11.7K - $37.3K
133K $517K
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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