Wexford Capital LP Purchases in Q1 2025

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
8.36K
New
$86.89 - $109.38 $727K - $915K
8.36K $726K
AEE
Ameren Corp

Utilities
7.18K
New
$86.87 - $103.67 $624K - $744K
7.18K $720K
NET
Cloudflare, Inc.

Technology
6K
New
$110.71 - $176.5 $664K - $1.06M
6K $676K
QTRX
Quanterix Corp

Healthcare
100K
New
$6.51 - $12.08 $651K - $1.21M
100K $651K
PRPH
Pro Phase Labs, Inc.

Healthcare
1.53M
New
$0.24 - $0.88 $366K - $1.34M
1.53M $610K
SITM
Sitime Corp

Technology
3.6K
New
$150.28 - $257.0 $541K - $925K
3.6K $550K
TSLA
Tesla, Inc.

Consumer Cyclical
2K
New
$222.15 - $428.22 $444K - $856K
2K $518K
PEG
Public Service Enterprise Group Inc

Utilities
6.27K
New
$78.2 - $90.39 $491K - $567K
6.27K $516K
MKC
Mccormick & CO Inc

Consumer Defensive
6.23K
New
$71.24 - $84.73 $444K - $528K
6.23K $512K
CNQ
Canadian Natural Resources LTD

Energy
16.2K
+ 43.4%
$26.72 - $32.74 $432K - $530K
53.5K $1.65M
DXCM
Dexcom Inc

Healthcare
6K
New
$67.74 - $90.75 $406K - $545K
6K $409K
VRT
Vertiv Holdings CO

Industrials
4.61K
New
N/A
4.61K $399K
ROIV
Roivant Sciences Ltd.

Healthcare
37K
New
$10.09 - $12.08 $373K - $447K
37K $373K
GPS
Gap Inc

Consumer Cyclical
18.5K
New
N/A
18.5K $371K
CROX
Crocs, Inc.

Consumer Cyclical
3.44K
New
$88.83 - $112.59 $306K - $388K
3.44K $365K
GSM
Ferroglobe PLC

Basic Materials
98.7K
+ 68.0%
$3.29 - $4.13 $325K - $408K
244K $904K
ASML
Asml Holding Nv

Technology
531
New
$662.63 - $776.99 $352K - $413K
531 $351K
NRG
Nrg Energy, Inc.

Utilities
3.67K
New
$84.82 - $113.33 $311K - $416K
3.67K $350K
KKR
Kkr & Co. Inc.

Financial Services
3K
New
$108.17 - $167.07 $325K - $501K
3K $346K
GE
General Electric CO

Industrials
1.67K
New
$168.59 - $212.13 $282K - $355K
1.67K $334K
EQR
Equity Residential

Real Estate
4.5K
+ 150.0%
$66.98 - $75.02 $301K - $338K
7.5K $536K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.63K
New
$73.71 - $87.55 $267K - $317K
3.63K $315K
RELX
Relx PLC

Communication Services
6.07K
New
$45.34 - $51.91 $275K - $315K
6.07K $306K
GEO
Geo Group Inc

Real Estate
10K
New
$22.92 - $35.35 $229K - $354K
10K $292K
ACWI
Ishares Msci Acwi ETF

ETFs
2.48K
+ 71.66%
$115.16 - $124.13 $285K - $307K
5.93K $690K
APH
Amphenol Corp

Technology
4.13K
New
$61.62 - $78.55 $255K - $325K
4.13K $271K
AIT
Applied Industrial Technologies Inc

Industrials
1.15K
New
$218.93 - $269.18 $251K - $309K
1.15K $258K
TNP
Tsakos Energy Navigation LTD

Energy
10.3K
New
N/A
10.3K $257K
TRVI
Trevi Therapeutics, Inc.

Healthcare
40K
New
$3.66 - $6.81 $146K - $272K
40K $251K
CHK
Chesapeake Energy Corp

Energy
2.88K
New
N/A
2.88K $246K
AMD
Advanced Micro Devices Inc

Technology
2.38K
New
$96.63 - $129.55 $230K - $308K
2.38K $244K
TRS
Trimas Corp

Consumer Cyclical
9.8K
New
$20.49 - $25.42 $201K - $249K
9.8K $229K
MSFT
Microsoft Corp

Technology
602
+ 56.21%
$375.39 - $447.2 $226K - $269K
1.67K $628K
ETN
Eaton Corp PLC

Industrials
875
+ 85.12%
$271.83 - $371.23 $238K - $325K
1.9K $517K
HNST
Honest Company, Inc.

Consumer Cyclical
56K
+ 127.39%
$4.7 - $6.79 $263K - $381K
100K $470K
GTES
Gates Industrial Corp PLC

Industrials
11.3K
+ 49.97%
$18.41 - $23.51 $208K - $266K
33.9K $624K
PWR
Quanta Services, Inc.

Industrials
956
+ 67.9%
$236.71 - $358.03 $226K - $342K
2.36K $600K
CAR
Avis Budget Group, Inc.

Industrials
2K
New
$55.49 - $96.5 $111K - $193K
2K $151K
GLNG
Golar Lng LTD

Energy
3.86K
New
$31.34 - $43.84 $121K - $169K
3.86K $146K
CUZ
Cousins Properties Inc

Real Estate
5K
+ 55.56%
$28.06 - $31.21 $140K - $156K
14K $413K
NVT
N Vent Electric PLC

Industrials
3.73K
+ 100.3%
$52.42 - $75.4 $195K - $281K
7.45K $390K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.62K
+ 146.78%
$76.06 - $142.68 $200K - $374K
4.41K $338K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.09K
New
$107.22 - $153.29 $117K - $167K
1.09K $120K
SCHL
Scholastic Corp

Communication Services
5.8K
New
$17.86 - $21.89 $104K - $127K
5.8K $109K
TECK
Teck Resources LTD

Basic Materials
3K
New
$36.43 - $43.86 $109K - $132K
3K $109K
GOOG
Alphabet Inc.

Communication Services
650
New
$156.06 - $207.71 $101K - $135K
650 $101K
ERJ
Embraer S.A.

Industrials
2.16K
New
$37.11 - $56.4 $80.2K - $122K
2.16K $99K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.08K
New
$24.15 - $42.89 $98.6K - $175K
4.08K $98K
BWXT
Bwx Technologies, Inc.

Industrials
1.2K
+ 53.02%
$96.59 - $128.46 $115K - $154K
3.45K $340K
Activity Summary
Buys All Purchases 144 New Holdings 103 Increased Positions 41 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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