Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,000
$117.83 - $144.99 $943K - $1.16M
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
30,625
$124.83 - $161.28 $3.82M - $4.94M
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,141
$63.39 - $88.32 $1.72M - $2.4M
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
101,850
$45.88 - $60.58 $4.67M - $6.17M
NYT
New York Times CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
60,629
$21.87 - $28.23 $1.33M - $1.71M
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
49,681
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
19,918
$63.78 - $92.97 $1.27M - $1.85M
OGEN
Oragenics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
600,000
$0.78 - $3.57 $468K - $2.14M
SHV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
2,540
$110.21 - $110.47 $280K - $281K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
179,826
$23.87 - $42.49 $4.29M - $7.64M
Ingersoll Rand PLC
Q4 2018 Filed on Feb 14, 2019
9,900
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
27,962
N/A
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
196,600
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
15,800
$22.11 - $28.19 $349K - $445K
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
SND
Smart Sand, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
17,200
$4.11 - $5.82 $70.7K - $100K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
67,178
$26.2 - $38.5 $1.76M - $2.59M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
91,912
$34.38 - $41.82 $3.16M - $3.84M
Viveve Med Inc
Q3 2018 Filed on Nov 14, 2018
349,100
N/A
PSX
Phillips 66

Energy
Q3 2018 Filed on Nov 14, 2018
212,320
$109.36 - $123.34 $23.2M - $26.2M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
Achaogen Inc
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
50,000
$58.65 - $65.06 $2.93M - $3.25M
Encana Corp
Q3 2018 Filed on Nov 14, 2018
778,482
N/A
APEN
Apollo Endosurgery, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
205,000
$6.88 - $9.11 $1.41M - $1.87M
Dova Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
10,009
N/A
Corepoint Lodging Inc
Q3 2018 Filed on Nov 14, 2018
107,055
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
28,426
$92.5 - $117.47 $2.63M - $3.34M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
45,017
$84.4 - $100.18 $3.8M - $4.51M
Sunlands Online Ed Group
Q3 2018 Filed on Nov 14, 2018
375,432
N/A
Andeavor Logistics LP
Q3 2018 Filed on Nov 14, 2018
33,169
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
316,670
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
8,850
$108.92 - $121.98 $964K - $1.08M
INFN
Infinera Corp

Technology
Q3 2018 Filed on Nov 14, 2018
53,500
$6.99 - $10.2 $374K - $546K
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
48,470
$43.29 - $74.74 $2.1M - $3.62M
Suntrust Bks Inc
Q3 2018 Filed on Nov 14, 2018
57,410
N/A
CVLT
Commvault Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
37,700
$63.1 - $70.0 $2.38M - $2.64M
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,500
$5.48 - $8.96 $63K - $103K
Mylan N V
Q3 2018 Filed on Nov 14, 2018
33,400
N/A
Hudson LTD
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,041
$122.95 - $140.46 $743K - $849K
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
21,000
N/A
Hi Crush Partners LP
Q2 2018 Filed on Aug 13, 2018
92,697
N/A
Andeavor
Q2 2018 Filed on Aug 13, 2018
329,343
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
225,121
N/A
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
80,778
$65.46 - $72.86 $5.29M - $5.89M
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
220,930
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,500
$83.85 - $98.5 $293K - $345K
Halcon Res Corp
Q2 2018 Filed on Aug 13, 2018
1,138,558
N/A
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