Wexford Capital LP Purchases and Sells in Q3 2024

Wexford Capital LP

$382 Million
Q3 2024

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNQ	173K + 142.63%	$31.97 - $37.41 $5.53M - $6.47M	294K $9.78M
DBC	225K + 167.34%	$21.02 - $23.78 $4.73M - $5.35M	359K $8M
XLV	29.9K + 879.62%	$143.3 - $157.24 $4.29M - $4.7M	33.3K $5.13M
MU	43.1K + 1997.68%	$86.27 - $136.82 $3.72M - $5.9M	45.3K $4.69M
FDX	15.2K + 471.76%	$254.64 - $313.52 $3.86M - $4.75M	18.4K $5.03M
DQ	132K + 395.74%	$14.04 - $20.37 $1.85M - $2.68M	165K $3.36M

New Holdings

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	320K New	$24.73 - $34.02 $7.91M - $10.9M	320K $10.9M
KD	277K New	$21.78 - $27.63 $6.04M - $7.66M	277K $6.37M
X	151K New	$29.38 - $42.28 $4.44M - $6.39M	151K $5.34M
SBS	316K New	$13.75 - $18.24 $4.35M - $5.77M	316K $5.23M
HE	406K New	$7.74 - $17.51 $3.15M - $7.12M	406K $3.93M
CPRI	91K New	$29.61 - $42.44 $2.69M - $3.86M	91K $3.86M

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
T	-950K - 40.87%	$18.21 - $22.28 $17.3M - $21.2M	1.38M $30.3M
CVE	-328K - 34.89%	$16.17 - $20.65 $5.31M - $6.78M	612K $10.2M
CCEP	-95.7K - 96.04%	$72.22 - $81.88 $6.91M - $7.84M	3.95K $310K
GLNG	-144K - 61.74%	$31.02 - $37.5 $4.46M - $5.39M	89.2K $3.28M
GDX	-105K - 57.61%	$33.89 - $41.64 $3.56M - $4.37M	77.2K $3.07M
INSW	-33K - 25.09%	$47.67 - $60.19 $1.57M - $1.99M	98.6K $5.08M

Activity Summary All Purchases 100 New Holdings 58 Increased Positions 42 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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