Wexford Capital LP Incresed Positions in Q1 2025

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
242K
+ 54.42%
$30.47 - $43.0 $7.36M - $10.4M
686K $29M
SRE
Sempra Energy

Utilities
102K
+ 595.69%
$67.85 - $87.67 $6.92M - $8.94M
119K $8.5M
HNRG
Hallador Energy CO

Energy
329K
+ 479.65%
$8.6 - $13.39 $2.83M - $4.4M
397K $4.88M
AZN
Astrazeneca PLC

Healthcare
42.7K
+ 1185.77%
$65.37 - $77.96 $2.79M - $3.33M
46.4K $3.41M
FE
Firstenergy Corp

Utilities
64.8K
+ 681.59%
$37.95 - $43.5 $2.46M - $2.82M
74.3K $3M
XEL
Xcel Energy Inc

Utilities
10.3K
+ 37.32%
$63.37 - $72.1 $653K - $742K
37.9K $2.68M
WMT
Walmart Inc.

Consumer Defensive
9.46K
+ 40.69%
$84.5 - $105.05 $799K - $993K
32.7K $2.87M
CNQ
Canadian Natural Resources LTD

Energy
16.2K
+ 43.4%
$26.72 - $32.74 $432K - $530K
53.5K $1.65M
ET
Energy Transfer LP

Energy
54.3K
+ 9.38%
$17.26 - $21.08 $938K - $1.15M
634K $11.8M
GSM
Ferroglobe PLC

Basic Materials
98.7K
+ 68.0%
$3.29 - $4.13 $325K - $408K
244K $904K
ACWI
Ishares Msci Acwi ETF

ETFs
2.48K
+ 71.66%
$115.16 - $124.13 $285K - $307K
5.93K $690K
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
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
BWXT
Bwx Technologies, Inc.

Industrials
1.2K
+ 53.02%
$96.59 - $128.46 $115K - $154K
3.45K $340K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
724
+ 27.16%
$165.25 - $224.62 $120K - $163K
3.39K $562K
PANW
Palo Alto Networks Inc

Technology
294
+ 18.86%
$167.82 - $208.28 $49.3K - $61.2K
1.85K $316K
Teekay Corporation LTD
118K
+ 73.26%
N/A
280K $0
Teekay Tankers LTD
144K
+ 267.57%
N/A
198K $0
Tourmaline Bio Inc
43K
+ 208.64%
N/A
63.6K $0
Perspective Therapeutics Inc
80K
+ 400.0%
N/A
100K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
39.1K
+ 10.57%
N/A
409K $0
Atmus Filtration Technologie
52.2K
+ 843.36%
N/A
58.4K $0
Aptiv PLC
8.2K
+ 47.42%
N/A
25.5K $0
Liberty Global LTD
57.8K
+ 93.21%
N/A
120K $0
Imperial Pete Inc
1.2M
+ 200.71%
N/A
1.8M $0
Flutter Entmt PLC
1.86K
+ 74.26%
N/A
4.36K $0
Canadian Pacific Kansas City
1.48K
+ 31.98%
N/A
6.1K $0
DELL
Dell Technologies Inc.

Technology
888
+ 25.87%
$90.34 - $124.66 $80.2K - $111K
4.32K $393K
NVDA
Nvidia Corp

Technology
591
+ 23.39%
$106.98 - $149.43 $63.2K - $88.3K
3.12K $337K
UEC
Uranium Energy Corp

Energy
10.1K
+ 36.3%
$4.77 - $8.2 $48.3K - $83.1K
38K $181K
NXE
Nex Gen Energy Ltd.

Energy
10.4K
+ 36.23%
$4.49 - $7.49 $46.7K - $77.9K
39.1K $175K
AVGO
Broadcom Inc.

Technology
270
+ 27.38%
$167.43 - $244.7 $45.2K - $66.1K
1.26K $210K
DEI
Douglas Emmett Inc

Real Estate
2.09K
+ 8.86%
$15.39 - $18.94 $32.2K - $39.6K
25.7K $410K
ORCL
Oracle Corp

Technology
56
+ 1.71%
$139.81 - $186.47 $7.83K - $10.4K
3.32K $464K
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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