Wexford Capital LP New Holdings in Q4 2024

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
200K
New
$22.4 - $29.88 $4.48M - $5.98M
200K $4.5M
CSX
Csx Corp

Industrials
131K
New
$31.58 - $36.88 $4.15M - $4.85M
131K $4.24M
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
FLNC
Fluence Energy, Inc.

Utilities
156K
New
$15.0 - $23.5 $2.34M - $3.67M
156K $2.48M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9.9K
New
$198.56 - $251.73 $1.97M - $2.49M
9.9K $1.98M
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
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
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
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
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
KMI
Kinder Morgan, Inc.

Energy
18.8K
New
$22.59 - $28.54 $424K - $536K
18.8K $514K
AES
Aes Corp

Utilities
40K
New
$12.44 - $20.24 $498K - $810K
40K $514K
KIND
Nextdoor Holdings, Inc.

Communication Services
200K
New
$2.28 - $2.84 $456K - $568K
200K $474K
SAH
Sonic Automotive Inc

Consumer Cyclical
7.34K
New
$53.62 - $69.93 $394K - $513K
7.34K $464K
DEI
Douglas Emmett Inc

Real Estate
23.6K
New
$17.33 - $20.32 $409K - $479K
23.6K $437K
TGTX
Tg Therapeutics, Inc.

Healthcare
14K
New
$21.31 - $35.09 $298K - $491K
14K $421K
AMH
American Homes 4 Rent

Real Estate
10K
New
$35.02 - $39.25 $350K - $393K
10K $374K
BXP
Boston Properties Inc

Real Estate
5K
New
$73.33 - $89.72 $367K - $449K
5K $371K
VTR
Ventas, Inc.

Real Estate
6K
New
$57.73 - $66.48 $346K - $399K
6K $353K
TUYA
Tuya Inc.

Technology
191K
New
$1.48 - $1.9 $282K - $362K
191K $341K
NVDA
Nvidia Corp

Technology
2.53K
New
$117.0 - $148.88 $296K - $376K
2.53K $339K
KGC
Kinross Gold Corp

Basic Materials
36.5K
New
$9.03 - $10.75 $329K - $392K
36.5K $337K
AROC
Archrock, Inc.

Energy
13K
New
$19.92 - $26.66 $258K - $345K
13K $322K
INVH
Invitation Homes Inc.

Real Estate
10K
New
$31.4 - $34.69 $314K - $347K
10K $319K
NGD
New Gold Inc.

Basic Materials
125K
New
$2.47 - $3.08 $309K - $385K
125K $310K
CUZ
Cousins Properties Inc

Real Estate
9K
New
$28.63 - $31.94 $258K - $287K
9K $275K
PEB
Pebblebrook Hotel Trust

Real Estate
20K
New
$11.85 - $14.94 $237K - $299K
20K $271K
AAL
American Airlines Group Inc.

Industrials
23.3K
New
N/A
23.3K $256K
NVT
N Vent Electric PLC

Industrials
3.72K
New
$67.69 - $79.19 $252K - $294K
3.72K $253K
NTRA
Natera, Inc.

Healthcare
1.48K
New
$117.67 - $174.0 $174K - $258K
1.48K $234K
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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