Wexford Capital LP Purchases and Sells in Q1 2025

Wexford Capital LP

$340 Million
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
X	242K + 54.42%	$30.47 - $43.0 $7.36M - $10.4M	686K $29M
SRE	102K + 595.69%	$67.85 - $87.67 $6.92M - $8.94M	119K $8.5M
HNRG	329K + 479.65%	$8.6 - $13.39 $2.83M - $4.4M	397K $4.88M
AZN	42.7K + 1185.77%	$65.37 - $77.96 $2.79M - $3.33M	46.4K $3.41M
FE	64.8K + 681.59%	$37.95 - $43.5 $2.46M - $2.82M	74.3K $3M
XEL	10.3K + 37.32%	$63.37 - $72.1 $653K - $742K	37.9K $2.68M

New Holdings

103 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CENX	1.17M New	$16.6 - $21.83 $19.4M - $25.5M	1.17M $21.7M
KWEB	312K New	$27.29 - $38.29 $8.5M - $11.9M	312K $10.9M
CQQQ	174K New	$36.74 - $50.04 $6.39M - $8.7M	174K $7.7M
ASHR	200K New	$24.97 - $27.91 $4.99M - $5.58M	200K $5.31M
TTEK	175K New	$28.26 - $42.58 $4.95M - $7.45M	175K $5.12M
YPF	135K New	$31.56 - $46.03 $4.26M - $6.22M	135K $4.73M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVE	-528K - 92.96%	$12.24 - $15.63 $6.47M - $8.26M	40K $556K
SBS	-490K - 98.71%	$14.09 - $18.05 $6.9M - $8.84M	6.39K $114K
KOF	-78.1K - 57.17%	$74.5 - $92.3 $5.82M - $7.21M	58.5K $5.34M
DUK	-41.5K - 66.54%	$105.87 - $121.97 $4.39M - $5.06M	20.9K $2.55M
AMZN	-16.5K - 80.23%	$190.26 - $242.06 $3.14M - $3.99M	4.06K $773K
PNM	-87.4K - 49.4%	N/A	89.5K $3.73M

Activity Summary All Purchases 144 New Holdings 103 Increased Positions 41 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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