Wexford Capital LP Purchases and Sells in Q1 2024

Wexford Capital LP

$477 Million
Q1 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVE	1.05M + 180.37%	$14.9 - $19.99 $15.7M - $21M	1.63M $32.6M
CPG	631K + 122.63%	$6.13 - $8.19 $3.87M - $5.17M	1.15M $9.39M
DQ	172K + 127.07%	$17.79 - $29.41 $3.06M - $5.05M	307K $8.64M
KOF	43.2K + 103.75%	$89.75 - $102.39 $3.88M - $4.43M	84.9K $8.26M
EVRG	65.6K + 86.07%	$48.62 - $54.21 $3.19M - $3.56M	142K $7.57M
UNH	7.16K + 194.88%	$472.6 - $545.42 $3.38M - $3.9M	10.8K $5.36M

New Holdings

96 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PBR	707K New	$14.53 - $17.7 $10.3M - $12.5M	707K $10.7M
RSP	52.7K New	$153.84 - $169.37 $8.11M - $8.93M	52.7K $8.93M
CAR	60.2K New	$100.05 - $175.65 $6.02M - $10.6M	60.2K $7.37M
SBLK	286K New	$20.48 - $24.89 $5.86M - $7.13M	286K $6.83M
MDY	11.7K New	$491.35 - $556.4 $5.75M - $6.52M	11.7K $6.52M
DBC	269K New	$21.74 - $22.97 $5.84M - $6.17M	269K $6.17M

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLA	-350K - 85.34%	$21.09 - $29.4 $7.38M - $10.3M	60.1K $1.7M
GLD	-31.6K - 78.86%	$184.42 - $205.72 $5.83M - $6.5M	8.47K $1.74M
NEPH	-82.2K - 2.23%	$2.11 - $3.78 $173K - $311K	3.6M $7.89M
BIDU	-30.5K - 76.06%	$97.81 - $118.32 $2.98M - $3.61M	9.6K $1.01M
FDX	-15.1K - 77.58%	$236.39 - $289.74 $3.57M - $4.38M	4.37K $1.27M
BABA	-44K - 58.48%	$68.05 - $78.23 $3M - $3.44M	31.2K $2.26M

Activity Summary All Purchases 144 New Holdings 96 Increased Positions 48 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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