Wexford Capital LP Purchases in Q3 2024

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.13K
+ 21.15%
$41.22 - $51.19 $170K - $211K
23.7K $1.15M
ORCL
Oracle Corp

Technology
1.92K
New
$125.9 - $170.35 $242K - $327K
1.92K $327K
SIL
Global X Silver Miners ETF

ETFs
5.35K
+ 15.03%
$29.58 - $37.45 $158K - $200K
41K $1.44M
CCCC
C4 Therapeutics, Inc.

Healthcare
55.2K
New
$4.43 - $7.38 $245K - $408K
55.2K $314K
PWR
Quanta Services, Inc.

Industrials
832
+ 58.59%
$239.58 - $298.23 $199K - $248K
2.25K $670K
PBF
Pbf Energy Inc.

Energy
10K
New
$30.68 - $46.49 $307K - $465K
10K $309K
CCJ
Cameco Corp

Energy
6.37K
New
$36.9 - $53.72 $235K - $342K
6.37K $304K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.94K
New
$96.25 - $101.98 $283K - $300K
2.94K $297K
AN
Autonation, Inc.

Consumer Cyclical
1.59K
New
$156.14 - $190.72 $249K - $304K
1.59K $284K
TNP
Tsakos Energy Navigation LTD

Energy
10K
New
$23.58 - $29.73 $236K - $297K
10K $249K
GPS
Gap Inc

Consumer Cyclical
11.6K
New
$19.42 - $24.62 $224K - $285K
11.6K $233K
WRB
Berkley W R Corp

Financial Services
4.1K
New
$51.54 - $79.62 $211K - $326K
4.1K $232K
UEC
Uranium Energy Corp

Energy
35.8K
New
$4.26 - $6.85 $153K - $245K
35.8K $222K
ALGN
Align Technology Inc

Healthcare
828
New
$204.03 - $257.2 $169K - $213K
828 $210K
PHYS
Sprott Physical Gold Trust

Financial Services
10K
New
$18.12 - $20.72 $181K - $207K
10K $203K
AMBC
Ambac Financial Group Inc

Financial Services
18K
New
$10.4 - $13.19 $187K - $237K
18K $201K
URG
Ur Energy Inc

Energy
166K
New
$0.96 - $1.5 $160K - $250K
166K $198K
HNST
Honest Company, Inc.

Consumer Cyclical
32.9K
+ 27.46%
$2.74 - $4.67 $90.1K - $153K
153K $543K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
20K
+ 9.6%
$2.24 - $3.08 $44.8K - $61.6K
228K $650K
MMM
3 M CO

Industrials
425
+ 18.99%
$99.69 - $139.42 $42.4K - $59.3K
2.66K $363K
DELL
Dell Technologies Inc.

Technology
1.22K
+ 76.58%
$87.89 - $145.97 $107K - $179K
2.82K $334K
ASTL
Algoma Steel Group Inc.

Basic Materials
10.5K
New
$6.91 - $10.59 $72.6K - $111K
10.5K $107K
LZ
Legalzoom.Com, Inc.

Industrials
10K
New
$5.57 - $8.26 $55.7K - $82.6K
10K $63K
BWXT
Bwx Technologies, Inc.

Industrials
158
+ 5.68%
$92.38 - $108.7 $14.6K - $17.2K
2.94K $319K
Structure Therapeutics Inc
5K
+ 5.36%
N/A
98.2K $0
Annaly Capital Management In
15K
New
N/A
15K $0
Imperial Pete Inc
92.1K
+ 41.85%
N/A
312K $0
Sharkninja Inc
2.99K
New
N/A
2.99K $0
Veren Inc
1.51M
New
N/A
1.51M $0
Apogee Therapeutics Inc
3.92K
New
N/A
3.92K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
248K
New
N/A
248K $0
Flutter Entmt PLC
881
+ 29.59%
N/A
3.86K $0
Greenfire Res LTD New
785K
New
N/A
785K $0
CRH.L
Crh PLC

Basic Materials
6.6K
New
N/A
6.6K $0
Corbus Pharmaceuticals Hldgs
24.4K
+ 55.26%
N/A
68.6K $0
Carisma Therapeutics Inc
15K
+ 75.52%
N/A
34.9K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
2.51K
New
N/A
2.51K $0
Neumora Therapeutics Inc.
103K
+ 90.13%
N/A
218K $0
Nextracker Inc
9.37K
New
N/A
9.37K $0
Bunge Global Sa
5.48K
+ 129.21%
N/A
9.71K $0
Qxo Inc
12K
New
N/A
12K $0
Firefly Neuroscience Inc
961
New
N/A
961 $0
Barclays Bank PLC
4.7K
New
N/A
4.7K $0
Okeanis Eco Tankers Cor
1.47K
+ 7.1%
N/A
22.2K $0
NVGS
Navigator Holdings Ltd.

Energy
3.99K
+ 6.8%
$15.05 - $18.04 $60K - $71.9K
62.6K $1.01M
GH
Guardant Health, Inc.

Healthcare
1.16K
+ 12.98%
$22.3 - $36.29 $25.8K - $42K
10.1K $231K
QCOM
Qualcomm Inc

Technology
21
+ 1.21%
$156.12 - $209.64 $3.28K - $4.4K
1.75K $297K
SFL
Sfl Corp Ltd.

Industrials
639
+ 2.5%
$10.77 - $14.04 $6.88K - $8.97K
26.2K $303K
AVGO
Broadcom Inc.

Technology
1.18K
+ 469.32%
$136.27 - $1745.86 $161K - $2.06M
1.43K $246K
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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