Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
990
$98.85 - $114.18 $97.9K - $113K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
8,780
$116.18 - $141.12 $1.02M - $1.24M
OFG
Ofg Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,500
$12.12 - $14.35 $90.9K - $108K
Domo Inc
Q3 2020 Filed on Nov 16, 2020
41,100
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,240
$83.52 - $107.76 $104K - $134K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,500
$11.03 - $13.08 $93.8K - $111K
Alta Equipment Group Inc
Q3 2020 Filed on Nov 16, 2020
112,500
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,330
$18.41 - $23.82 $98.1K - $127K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
3,333
N/A
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
283
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,400
$48.64 - $60.91 $68.1K - $85.3K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,054
$15.19 - $21.11 $16K - $22.2K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
1
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 16, 2020
410
$248.73 - $294.36 $102K - $121K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,790
$56.6 - $70.58 $101K - $126K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
1,170
$87.46 - $99.15 $102K - $116K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,232
$15.73 - $25.54 $19.4K - $31.5K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
413,000
$11.4 - $14.44 $4.71M - $5.96M
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
102,598
$9.16 - $11.78 $940K - $1.21M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,163
$14.87 - $21.28 $17.3K - $24.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,970
$12.34 - $18.1 $98.3K - $144K
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
580
$177.77 - $215.81 $103K - $125K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,100
$22.13 - $31.38 $113K - $160K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
51,000
$6.94 - $9.01 $354K - $460K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,180
$86.38 - $97.98 $102K - $116K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 16, 2020
3,130
$30.89 - $42.1 $96.7K - $132K
Sound Finl Bancorp Inc
Q3 2020 Filed on Nov 16, 2020
1,800
N/A
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
592
N/A
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,135
$29.89 - $44.67 $662K - $989K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
38,259
$55.58 - $65.71 $2.13M - $2.51M
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
2,900
N/A
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
199,479
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
270
$374.09 - $425.28 $101K - $115K
General Electric CO
Q3 2020 Filed on Nov 16, 2020
15,430
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 16, 2020
113,668
$35.82 - $44.26 $4.07M - $5.03M
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,250
$46.3 - $53.73 $104K - $121K
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
208,457
$9.8 - $16.53 $2.04M - $3.45M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
950
$113.39 - $166.66 $108K - $158K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
2,880
$76.04 - $102.03 $219K - $294K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,360
$8.06 - $10.12 $91.6K - $115K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 16, 2020
231
$86.46 - $86.63 $20K - $20K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
56,995
$14.47 - $21.85 $825K - $1.25M
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,500
$76.59 - $97.6 $1.72M - $2.2M
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$185.51 - $281.25 $928K - $1.41M
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
59,656
$23.42 - $32.38 $1.4M - $1.93M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
900
$112.18 - $135.54 $101K - $122K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
234,983
$23.22 - $28.65 $5.46M - $6.73M
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,010
$97.56 - $125.07 $98.5K - $126K
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