Wexford Capital LP Incresed Positions in Q3 2024

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
173K
+ 142.63%
$31.97 - $37.41 $5.53M - $6.47M
294K $9.78M
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
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
EVRG
Evergy, Inc.

Utilities
20.2K
+ 31.19%
$52.46 - $62.01 $1.06M - $1.25M
84.9K $5.27M
ACWI
Ishares Msci Acwi ETF

ETFs
10.4K
+ 22.7%
$107.24 - $119.84 $1.12M - $1.25M
56.4K $6.74M
NUVB
Nuvation Bio Inc.

Healthcare
589K
+ 930.18%
$2.3 - $3.83 $1.35M - $2.25M
652K $1.5M
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
TMQ
Trilogy Metals Inc.

Basic Materials
2.17M
+ 90.22%
$0.48 - $0.7 $1.04M - $1.52M
4.57M $2.2M
BMEA
Biomea Fusion, Inc.

Healthcare
27.6K
+ 26.89%
$4.23 - $10.1 $117K - $279K
130K $1.32M
ALIT
Alight, Inc.

Technology
83.8K
+ 320.2%
$6.52 - $7.65 $547K - $641K
110K $814K
NVO
Novo Nordisk A S

Healthcare
4.41K
+ 170.06%
$119.07 - $145.42 $525K - $641K
7K $833K
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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.13K
+ 21.15%
$41.22 - $51.19 $170K - $211K
23.7K $1.15M
SIL
Global X Silver Miners ETF

ETFs
5.35K
+ 15.03%
$29.58 - $37.45 $158K - $200K
41K $1.44M
PWR
Quanta Services, Inc.

Industrials
832
+ 58.59%
$239.58 - $298.23 $199K - $248K
2.25K $670K
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
BWXT
Bwx Technologies, Inc.

Industrials
158
+ 5.68%
$92.38 - $108.7 $14.6K - $17.2K
2.94K $319K
Imperial Pete Inc
92.1K
+ 41.85%
N/A
312K $0
Carisma Therapeutics Inc
15K
+ 75.52%
N/A
34.9K $0
Structure Therapeutics Inc
5K
+ 5.36%
N/A
98.2K $0
Bunge Global Sa
5.48K
+ 129.21%
N/A
9.71K $0
Corbus Pharmaceuticals Hldgs
24.4K
+ 55.26%
N/A
68.6K $0
Okeanis Eco Tankers Cor
1.47K
+ 7.1%
N/A
22.2K $0
Flutter Entmt PLC
881
+ 29.59%
N/A
3.86K $0
Neumora Therapeutics Inc.
103K
+ 90.13%
N/A
218K $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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