Wexford Capital LP Reduced Holdings in Q4 2024

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-257K
- 87.34%
$29.51 - $37.6 $7.59M - $9.67M
37.3K $1.15M
SBLK
Star Bulk Carriers Corp.

Industrials
-217K
- 49.45%
$14.7 - $23.59 $3.19M - $5.12M
222K $3.32M
ACWI
Ishares Msci Acwi ETF

ETFs
-53K
- 93.88%
$117.05 - $123.03 $6.2M - $6.52M
3.46K $405K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-215K
- 59.78%
$20.92 - $23.57 $4.49M - $5.06M
144K $3.09M
KD
Kyndryl Holdings, Inc.

Technology
-226K
- 81.64%
$22.43 - $35.79 $5.08M - $8.1M
50.9K $1.76M
FDX
Fedex Corp

Industrials
-16.2K
- 87.99%
$260.5 - $305.15 $4.21M - $4.93M
2.21K $620K
FE
Firstenergy Corp

Utilities
-55.7K
- 85.44%
$39.14 - $44.52 $2.18M - $2.48M
9.5K $377K
INSW
International Seaways, Inc.

Energy
-7.21K
- 7.31%
$32.46 - $54.3 $234K - $391K
91.4K $3.28M
CVE
Cenovus Energy Inc.

Energy
-44K
- 7.18%
$14.35 - $18.36 $631K - $807K
568K $8.61M
SRE
Sempra Energy

Utilities
-20.3K
- 54.19%
$80.81 - $94.77 $1.64M - $1.92M
17.1K $1.5M
ACLX
Arcellx, Inc.

Healthcare
-15.5K
- 46.23%
$75.39 - $106.53 $1.17M - $1.65M
18K $1.37M
BCYC
Bicycle Therapeutics PLC

Healthcare
-17K
- 48.74%
$13.81 - $27.5 $235K - $468K
17.9K $250K
ALIT
Alight, Inc.

Technology
-60K
- 54.55%
$6.73 - $8.46 $404K - $508K
50K $346K
HNST
Honest Company, Inc.

Consumer Cyclical
-109K
- 71.16%
$3.36 - $8.57 $365K - $930K
44K $304K
VERA
Vera Therapeutics, Inc.

Healthcare
-3.33K
- 7.12%
$38.64 - $49.75 $129K - $166K
43.5K $1.84M
PWR
Quanta Services, Inc.

Industrials
-844
- 37.48%
$296.05 - $346.6 $250K - $293K
1.41K $444K
KO
Coca Cola CO

Consumer Defensive
-1.07K
- 7.6%
$61.74 - $71.71 $66.2K - $76.9K
13K $812K
COST
Costco Wholesale Corp

Consumer Defensive
-202
- 23.06%
$873.59 - $994.69 $176K - $201K
674 $617K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-50.6K
- 11.26%
$1.72 - $3.12 $87K - $158K
398K $872K
BWXT
Bwx Technologies, Inc.

Industrials
-688
- 23.39%
$111.39 - $133.28 $76.6K - $91.7K
2.25K $251K
UEC
Uranium Energy Corp

Energy
-7.91K
- 22.09%
$6.55 - $8.6 $51.8K - $68.1K
27.9K $186K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-512
- 16.11%
$172.07 - $207.36 $88.1K - $106K
2.67K $526K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 21.74%
$4100.99 - $5300.34 $61.5K - $79.5K
54 $268K
AON
Aon PLC

Financial Services
-100
- 9.09%
$344.14 - $393.31 $34.4K - $39.3K
1K $359K
AVGO
Broadcom Inc.

Technology
-443
- 31.0%
$159.67 - $250.0 $70.7K - $111K
986 $228K
CCJ
Cameco Corp

Energy
-698
- 10.95%
$48.64 - $61.14 $34K - $42.7K
5.67K $291K
LAD
Lithia Motors Inc

Consumer Cyclical
-190
- 11.9%
$303.15 - $394.27 $57.6K - $74.9K
1.41K $502K
Nextracker Inc
-1.49K
- 15.87%
N/A
7.89K $0
Veren Inc
-1.39M
- 91.99%
N/A
121K $0
Corbus Pharmaceuticals Hldgs
-23.5K
- 34.33%
N/A
45K $0
Flutter Entmt PLC
-1.36K
- 35.15%
N/A
2.5K $0
Canadian Pacific Kansas City
-225
- 4.64%
N/A
4.62K $0
Structure Therapeutics Inc
-16.4K
- 16.65%
N/A
81.9K $0
GH
Guardant Health, Inc.

Healthcare
-2.34K
- 23.23%
$20.2 - $38.11 $47.3K - $89.3K
7.74K $236K
GTES
Gates Industrial Corp PLC

Industrials
-3.39K
- 13.05%
$17.3 - $22.93 $58.7K - $77.8K
22.6K $465K
EPD
Enterprise Products Partners L.P.

Energy
-3K
- 1.31%
$28.66 - $34.43 $86K - $103K
226K $7.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-909
- 4.23%
$180.88 - $232.93 $164K - $212K
20.6K $4.51M
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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