Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,200
$37.2 - $49.13 $44.6K - $59K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
370
$280.08 - $347.78 $104K - $129K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,880
$24.46 - $29.46 $94.9K - $114K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,260
$81.5 - $106.16 $103K - $134K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
288
$81.91 - $134.94 $23.6K - $38.9K
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
412
$36.78 - $47.09 $15.2K - $19.4K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
38,419
$22.07 - $27.49 $848K - $1.06M
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
5,944
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,860
$25.32 - $30.13 $97.7K - $116K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
57,694
$94.86 - $115.38 $5.47M - $6.66M
Federal Realty Invt Tr
Q3 2020 Filed on Nov 16, 2020
14,252
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,200
$4.96 - $7.08 $5.95K - $8.5K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,245
$78.33 - $90.73 $3.15M - $3.65M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
230
$454.43 - $535.6 $105K - $123K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
37,788
$25.77 - $30.04 $974K - $1.14M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
229
$88.03 - $90.42 $20.2K - $20.7K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
9,560
$10.77 - $16.21 $103K - $155K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,990
$19.27 - $22.67 $96.2K - $113K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,980
$45.25 - $58.04 $89.6K - $115K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2020 Filed on Aug 13, 2020
55,000
$36.13 - $49.75 $1.99M - $2.74M
ARDX
Ardelyx, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
31,601
$5.37 - $8.11 $170K - $256K
Intelsat S A
Q2 2020 Filed on Aug 13, 2020
1,714,773
N/A
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
27,922
$44.49 - $72.58 $1.24M - $2.03M
LPX
Louisiana Pacific Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
50,454
$13.86 - $27.06 $699K - $1.37M
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
82,581
$29.67 - $80.0 $2.45M - $6.61M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
15,402
$9.26 - $20.97 $143K - $323K
Caesars Entmt Corp
Q2 2020 Filed on Aug 13, 2020
7,302
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
15,671
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,692
$13.06 - $23.04 $218K - $385K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,446
$14.37 - $26.46 $49.5K - $91.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
43,500
$64.53 - $86.79 $2.81M - $3.78M
Norbord Inc
Q2 2020 Filed on Aug 13, 2020
26,659
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
25,628
$33.57 - $57.09 $860K - $1.46M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,485
$68.28 - $123.65 $716K - $1.3M
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
25,244
$9.49 - $17.29 $240K - $436K
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
61,241
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,000
$62.68 - $105.34 $62.7K - $105K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,006
$44.31 - $86.04 $178K - $345K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
51,283
$32.06 - $42.3 $1.64M - $2.17M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 13, 2020
114,839
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
315,789
$4.08 - $9.03 $1.29M - $2.85M
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 18, 2020
1,802
$99.3 - $208.71 $179K - $376K
Eidos Therapeutics Inc
Q1 2020 Filed on May 18, 2020
10,000
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on May 18, 2020
23,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 18, 2020
159,744
$15.14 - $62.71 $2.42M - $10M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
17,085
$85.8 - $117.01 $1.47M - $2M
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 18, 2020
69,158
$13.56 - $25.68 $938K - $1.78M
Parsley Energy Inc
Q1 2020 Filed on May 18, 2020
110,000
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
3,000
$46.83 - $73.34 $140K - $220K
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