Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
17,244
$19.94 - $24.13 $344K - $416K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
9,200
$33.75 - $57.34 $311K - $528K
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 13, 2022
107,389
$4.5 - $6.76 $483K - $726K
DHX
Dhi Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
177,916
$5.07 - $6.19 $902K - $1.1M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,401
$106.97 - $129.67 $257K - $311K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 13, 2022
65,846
$148.78 - $175.75 $9.8M - $11.6M
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,626
$53.73 - $82.16 $625K - $955K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,506
$56.54 - $67.86 $311K - $374K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 13, 2022
9,000
$35.06 - $42.95 $316K - $387K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 13, 2022
67,209
$27.96 - $37.28 $1.88M - $2.51M
RMBS
Rambus Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,660
$21.8 - $29.68 $494K - $673K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,172
$18.37 - $25.9 $205K - $289K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 14, 2022
49,251
$75.73 - $82.03 $3.73M - $4.04M
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
99,009
$5.87 - $8.88 $581K - $879K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
215,871
$36.81 - $45.12 $7.95M - $9.74M
Quanta Svcs Inc
Q4 2021 Filed on Feb 14, 2022
36,466
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,000
$91.74 - $135.23 $2.02M - $2.98M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
6,800
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
11,000
$43.99 - $51.44 $484K - $566K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,394
$56.7 - $67.46 $2.06M - $2.46M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,827
$23.76 - $32.26 $305K - $414K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,336
$202.02 - $244.73 $1.08M - $1.31M
Jaws Mustang Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
52,500
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,398
$214.16 - $283.8 $942K - $1.25M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$11.38 - $53.41 $569K - $2.67M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,041
$20.04 - $27.01 $382K - $514K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$67.27 - $96.6 $1.68M - $2.42M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
79,000
$14.17 - $26.63 $1.12M - $2.1M
HMPT
Home Point Capital Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$3.61 - $5.15 $54.2K - $77.3K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,229
$53.0 - $103.63 $171K - $335K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$78.77 - $91.66 $1.58M - $1.83M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,407
$177.8 - $281.64 $784K - $1.24M
SLCR
Silver Crest Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,935
$9.78 - $9.93 $508K - $516K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,000
$59.49 - $79.82 $714K - $958K
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$52.64 - $62.99 $1.84M - $2.2M
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
20,001
$32.4 - $40.33 $648K - $807K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
120,722
$12.86 - $16.31 $1.55M - $1.97M
Zimmer Energy Transition Acq
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
62,757
$15.75 - $18.12 $988K - $1.14M
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,500
$7.8 - $14.38 $81.9K - $151K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,092
$205.68 - $366.99 $225K - $401K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$71.94 - $111.41 $719K - $1.11M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
611,406
$18.36 - $22.87 $11.2M - $14M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,000
$13.3 - $24.75 $146K - $272K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
10,192
$7.47 - $10.9 $76.1K - $111K
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 14, 2022
50,078
$58.99 - $70.46 $2.95M - $3.53M
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
193,489
$9.77 - $9.85 $1.89M - $1.91M
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
22,427
$12.62 - $15.62 $283K - $350K
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