Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,045
$44.65 - $81.34 $1.16M - $2.12M
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
65,000
$11.28 - $15.78 $733K - $1.03M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,449
$45.89 - $57.58 $2.18M - $2.73M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
3,500
N/A
Ross Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
13,850
N/A
LPG
Dorian Lpg Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$11.64 - $13.59 $582K - $680K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
78,842
$30.21 - $39.18 $2.38M - $3.09M
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,054
$18.3 - $21.87 $312K - $373K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,138
$51.81 - $118.56 $2.08M - $4.76M
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
171,724
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
16,021
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Aug 16, 2021
46,667
$37.55 - $43.59 $1.75M - $2.03M
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
17,649
$2.01 - $2.37 $35.5K - $41.8K
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
45,307
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
57,017
$84.91 - $105.08 $4.84M - $5.99M
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 16, 2021
23,200
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,984
$32.73 - $47.95 $458K - $671K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
32,683
$15.58 - $20.09 $509K - $657K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
31,465
$35.14 - $41.85 $1.11M - $1.32M
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,509
$62.08 - $70.52 $1.21M - $1.38M
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
7,516
$56.07 - $65.81 $421K - $495K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$55.48 - $65.82 $1.11M - $1.32M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,707
$16.3 - $21.21 $321K - $418K
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,384
$51.18 - $63.61 $224K - $279K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 16, 2021
43,045
$77.29 - $93.96 $3.33M - $4.04M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
141,742
$20.32 - $24.97 $2.88M - $3.54M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,240
$2.81 - $6.93 $48.4K - $119K
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,000
$216.86 - $237.32 $2.82M - $3.09M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
31,082
$42.74 - $64.96 $1.33M - $2.02M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2021 Filed on Aug 16, 2021
43,200
$44.95 - $50.36 $1.94M - $2.18M
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
21,973
$29.86 - $41.85 $656K - $920K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 16, 2021
135,080
$27.47 - $28.88 $3.71M - $3.9M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
45,000
$10.82 - $29.02 $487K - $1.31M
Pontem Corporation
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
89,289
$9.13 - $11.75 $815K - $1.05M
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
35,000
$7.63 - $14.48 $267K - $507K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
18,828
$1.35 - $1.95 $25.4K - $36.7K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,039
$81.52 - $92.74 $818K - $931K
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
23,348
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
78,308
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Invesco Qqq Tr
Q2 2021 Filed on Aug 16, 2021
700
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
888
$230.67 - $268.74 $205K - $239K
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 16, 2021
50,000
$8.76 - $16.76 $438K - $838K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
32,011
$65.68 - $87.38 $2.1M - $2.8M
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 16, 2021
29,526
$93.79 - $108.22 $2.77M - $3.2M
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,600
$45.25 - $49.39 $434K - $474K
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