Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$47.39 - $63.47 $900K - $1.21M
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$20.87 - $27.75 $626K - $833K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$4.84 - $7.25 $484K - $725K
Mellanox Technologies LTD
Q3 2019 Filed on Nov 14, 2019
16,300
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,160
$254.59 - $381.72 $1.06M - $1.59M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
250,000
$0.97 - $1.94 $243K - $485K
Famous Daves Amer Inc
Q3 2019 Filed on Nov 14, 2019
1,685,556
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
23,265
$47.49 - $58.36 $1.1M - $1.36M
MNOV
Medicinova Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
88,250
$7.7 - $10.42 $680K - $920K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
110,882
$15.47 - $22.5 $1.72M - $2.49M
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
36,220
$87.5 - $102.72 $3.17M - $3.72M
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
98,131
$36.92 - $42.97 $3.62M - $4.22M
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 14, 2019
4,550
$124.77 - $145.95 $568K - $664K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 14, 2019
139,499
$63.47 - $75.99 $8.85M - $10.6M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
24,770
$30.87 - $41.3 $765K - $1.02M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
26,000
$91.47 - $107.47 $2.38M - $2.79M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
214,962
$18.78 - $26.58 $4.04M - $5.71M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
58,239
$84.51 - $93.34 $4.92M - $5.44M
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
45,863
$77.55 - $95.02 $3.56M - $4.36M
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
23,774
N/A
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
51,480
N/A
AG
First Majestic Silver Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
100,000
$7.45 - $11.32 $745K - $1.13M
NPTN
Neophotonics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
34,900
$4.28 - $6.91 $149K - $241K
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 14, 2019
1,720,962
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
156,632
$27.28 - $34.56 $4.27M - $5.41M
SLAB
Silicon Laboratories Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,800
$101.18 - $114.84 $587K - $666K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
24,300
$18.2 - $27.36 $442K - $665K
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
46,900
$53.13 - $83.45 $2.49M - $3.91M
UFI
Unifi Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,600
$17.15 - $23.87 $182K - $253K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$13.84 - $18.93 $1.38M - $1.89M
Constellium Nv
Q3 2019 Filed on Nov 14, 2019
458,135
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
75,382
$16.95 - $23.5 $1.28M - $1.77M
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
303,361
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
100,000
$4.04 - $5.98 $404K - $598K
Logmein Inc
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
160,800
$39.98 - $48.85 $6.43M - $7.86M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
140,676
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,030
$9.87 - $11.6 $138K - $163K
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
16,275
$81.32 - $102.49 $1.32M - $1.67M
Qep Res Inc
Q2 2019 Filed on Aug 14, 2019
1,687,502
N/A
Cott Corp Que
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
137,857
$26.03 - $32.45 $3.59M - $4.47M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
21,500
$58.97 - $74.36 $1.27M - $1.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,250
$65.86 - $92.79 $346K - $487K
TRUE
True Car, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
348,621
$5.21 - $7.21 $1.82M - $2.51M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
163,833
$19.7 - $25.0 $3.23M - $4.1M
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 14, 2019
57,405
N/A
TIPT
Tiptree Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
223,444
$5.5 - $6.52 $1.23M - $1.46M
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