Wexford Capital LP Purchases in Q3 2024

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
320K
New
$24.73 - $34.02 $7.91M - $10.9M
320K $10.9M
KD
Kyndryl Holdings, Inc.

Technology
277K
New
$21.78 - $27.63 $6.04M - $7.66M
277K $6.37M
CNQ
Canadian Natural Resources LTD

Energy
173K
+ 142.63%
$31.97 - $37.41 $5.53M - $6.47M
294K $9.78M
X
United States Steel Corp

Basic Materials
151K
New
$29.38 - $42.28 $4.44M - $6.39M
151K $5.34M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
316K
New
$13.75 - $18.24 $4.35M - $5.77M
316K $5.23M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
225K
+ 167.34%
$21.02 - $23.78 $4.73M - $5.35M
359K $8M
XLV
Select Sector Spdr Fund Health

ETFs
29.9K
+ 879.62%
$143.3 - $157.24 $4.29M - $4.7M
33.3K $5.13M
MU
Micron Technology Inc

Technology
43.1K
+ 1997.68%
$86.27 - $136.82 $3.72M - $5.9M
45.3K $4.69M
FDX
Fedex Corp

Industrials
15.2K
+ 471.76%
$254.64 - $313.52 $3.86M - $4.75M
18.4K $5.03M
HE
Hawaiian Electric Industries Inc

Utilities
406K
New
$7.74 - $17.51 $3.15M - $7.12M
406K $3.93M
RSP
Invesco S&P 500 Equal Weight E

ETFs
20.5K
New
$162.83 - $179.16 $3.34M - $3.68M
20.5K $3.68M
VTI
Vanguard Total Stock Market Et

ETFs
10.6K
New
$255.18 - $283.2 $2.71M - $3M
10.6K $3M
DQ
Daqo New Energy Corp.

Technology
132K
+ 395.74%
$14.04 - $20.37 $1.85M - $2.68M
165K $3.36M
AMZN
Amazon Com Inc

Consumer Cyclical
13.6K
+ 172.57%
$161.02 - $200.0 $2.19M - $2.72M
21.5K $4M
PNM
Pnm Resources Inc

Utilities
56.3K
+ 512.07%
$35.99 - $42.21 $2.03M - $2.38M
67.3K $2.8M
FE
Firstenergy Corp

Utilities
49.7K
+ 320.88%
$38.25 - $44.54 $1.9M - $2.22M
65.2K $2.89M
ITUB
Itau Unibanco Holding S.A.

Financial Services
324K
New
$5.73 - $6.87 $1.85M - $2.22M
324K $2.15M
EVRG
Evergy, Inc.

Utilities
20.2K
+ 31.19%
$52.46 - $62.01 $1.06M - $1.25M
84.9K $5.27M
PPL
Ppl Corp

Utilities
52.2K
New
$27.36 - $33.08 $1.43M - $1.73M
52.2K $1.73M
SOXX
Ishares Semiconductor ETF

ETFs
7.28K
New
$199.29 - $265.49 $1.45M - $1.93M
7.28K $1.68M
LLY
Eli Lilly & CO

Healthcare
1.87K
New
$772.14 - $960.02 $1.44M - $1.8M
1.87K $1.66M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
14.9K
+ 13.83%
$81.14 - $92.39 $1.21M - $1.38M
123K $10.9M
DCI
Donaldson CO Inc

Industrials
22K
New
$69.34 - $74.86 $1.53M - $1.65M
22K $1.62M
ACWI
Ishares Msci Acwi ETF

ETFs
10.4K
+ 22.7%
$107.24 - $119.84 $1.12M - $1.25M
56.4K $6.74M
CNP
Centerpoint Energy Inc

Utilities
48K
New
$25.63 - $30.55 $1.23M - $1.47M
48K $1.41M
NUVB
Nuvation Bio Inc.

Healthcare
589K
+ 930.18%
$2.3 - $3.83 $1.35M - $2.25M
652K $1.5M
XLI
Industrial Sector Spdr

ETFs
9.53K
New
$120.56 - $135.44 $1.15M - $1.29M
9.53K $1.29M
ET
Energy Transfer LP

Energy
80K
+ 16.16%
$15.43 - $16.44 $1.23M - $1.32M
575K $9.23M
PCG
Pg&E Corp

Utilities
39.1K
+ 31.77%
$17.08 - $20.6 $668K - $806K
162K $3.21M
FISV
Fiserv Inc

Technology
8.42K
New
N/A
8.42K $1.05M
CLF
Cleveland Cliffs Inc.

Basic Materials
77.7K
New
$10.91 - $16.21 $847K - $1.26M
77.7K $992K
TMQ
Trilogy Metals Inc.

Basic Materials
2.17M
+ 90.22%
$0.48 - $0.7 $1.04M - $1.52M
4.57M $2.2M
REAL
The Real Real, Inc.

Consumer Cyclical
300K
New
$2.28 - $3.77 $684K - $1.13M
300K $942K
SNY
Sanofi

Healthcare
15K
New
$48.54 - $58.53 $728K - $878K
15K $864K
BMEA
Biomea Fusion, Inc.

Healthcare
27.6K
+ 26.89%
$4.23 - $10.1 $117K - $279K
130K $1.32M
TNK
Teekay Tankers Ltd.

Energy
14.3K
New
$52.85 - $69.39 $757K - $994K
14.3K $834K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
200K
New
$2.41 - $4.47 $482K - $894K
200K $810K
VZ
Verizon Communications Inc

Communication Services
16.1K
New
$38.89 - $45.0 $626K - $724K
16.1K $723K
ALIT
Alight, Inc.

Technology
83.8K
+ 320.2%
$6.52 - $7.65 $547K - $641K
110K $814K
TK
Teekay Corp

Energy
57.7K
New
$7.28 - $9.39 $420K - $542K
57.7K $530K
LAD
Lithia Motors Inc

Consumer Cyclical
1.6K
New
$243.05 - $320.83 $388K - $512K
1.6K $507K
VAL
Valaris LTD

Energy
8.84K
New
$53.76 - $79.98 $475K - $707K
8.84K $492K
NVO
Novo Nordisk A S

Healthcare
4.41K
+ 170.06%
$119.07 - $145.42 $525K - $641K
7K $833K
GTES
Gates Industrial Corp PLC

Industrials
26K
New
$15.22 - $18.59 $396K - $483K
26K $456K
H
Hyatt Hotels Corp

Consumer Cyclical
2.91K
New
$130.36 - $162.22 $379K - $472K
2.91K $442K
EXC
Exelon Corp

Utilities
10.8K
New
$34.24 - $40.55 $368K - $436K
10.8K $436K
NRG
Nrg Energy, Inc.

Utilities
3.53K
+ 67.77%
$68.89 - $91.22 $243K - $322K
8.74K $796K
KO
Coca Cola CO

Consumer Defensive
3.5K
+ 32.99%
$62.69 - $73.01 $220K - $256K
14.1K $1.01M
ETN
Eaton Corp PLC

Industrials
1.03K
New
$272.52 - $333.02 $279K - $341K
1.03K $339K
Activity Summary
Buys All Purchases 100 New Holdings 58 Increased Positions 42 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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