Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPN
Appian Corp

Technology
Q2 2018 Filed on Aug 13, 2018
17,200
$25.58 - $43.06 $440K - $741K
Resolute Energy Corp
Q2 2018 Filed on Aug 13, 2018
235,341
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
200,000
$7.93 - $15.79 $1.59M - $3.16M
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,152
$50.39 - $56.18 $260K - $289K
Avon Prods Inc
Q2 2018 Filed on Aug 13, 2018
350,000
N/A
New Oriental Ed & Tech Grp I
Q2 2018 Filed on Aug 13, 2018
21,408
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 13, 2018
111,190
N/A
Tronox LTD
Q2 2018 Filed on Aug 13, 2018
96,200
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
39,400
$71.74 - $153.69 $2.83M - $6.06M
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
9,200
$36.43 - $40.46 $335K - $372K
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 13, 2018
32,000
$11.87 - $23.0 $380K - $736K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
308,007
N/A
Medicines CO
Q2 2018 Filed on Aug 13, 2018
30,500
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
22,300
$12.48 - $13.75 $278K - $307K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on May 15, 2018
9,855
$101.94 - $113.56 $1M - $1.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 15, 2018
181,612
$67.94 - $75.25 $12.3M - $13.7M
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
17,551
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
555,747
N/A
Sogou Inc
Q1 2018 Filed on May 15, 2018
178,750
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2018 Filed on May 15, 2018
26,805
N/A
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
27,478
N/A
Western Gas Partners LP
Q1 2018 Filed on May 15, 2018
75,462
N/A
Zynga Inc
Q1 2018 Filed on May 15, 2018
374,661
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
15,000
N/A
Cypress Semiconductor Corp
Q1 2018 Filed on May 15, 2018
40,342
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
95,700
$30.85 - $39.9 $2.95M - $3.82M
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
199,901
N/A
Pacific Ethanol Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
321,206
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
28,931
$25.08 - $38.25 $726K - $1.11M
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
5,214
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
18,749
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
21,400
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 15, 2018
78,327
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
60,740
$61.49 - $75.01 $3.73M - $4.56M
Arch Coal Inc
Q1 2018 Filed on May 15, 2018
67,946
N/A
DDD
3 D Systems Corp

Technology
Q1 2018 Filed on May 15, 2018
60,000
$9.06 - $12.86 $544K - $772K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
8,393
$27.1 - $33.13 $227K - $278K
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
58,824
N/A
J Jill Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
219,144
$29.78 - $38.6 $6.53M - $8.46M
Pq Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
380,700
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,259
$90.63 - $100.99 $205K - $228K
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
51,753
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
35,053
$54.0 - $64.05 $1.89M - $2.25M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 15, 2018
19,550
N/A
Xilinx Inc
Q4 2017 Filed on Feb 13, 2018
7,700
N/A
COUP
Coupa Software Inc

Technology
Q4 2017 Filed on Feb 13, 2018
77,963
$31.22 - $36.13 $2.43M - $2.82M
FTNT
Fortinet, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
7,700
$7.27 - $9.02 $56K - $69.5K
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email