Wexford Capital LP Incresed Positions in Q4 2024

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
293K
+ 193.73%
$30.14 - $42.31 $8.83M - $12.4M
444K $15.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
941K
+ 1211.96%
$9.24 - $13.94 $8.7M - $13.1M
1.02M $9.58M
META
Meta Platforms, Inc.

Communication Services
7.87K
+ 706.01%
$554.08 - $632.68 $4.36M - $4.98M
8.98K $5.3M
PNM
Pnm Resources Inc

Utilities
110K
+ 162.7%
N/A
177K $7.36M
TMQ
Trilogy Metals Inc.

Basic Materials
708K
+ 15.49%
$0.48 - $1.33 $340K - $942K
5.28M $6.02M
MTCH
Match Group, Inc.

Communication Services
92.4K
+ 1345.89%
$30.29 - $38.64 $2.8M - $3.57M
99.2K $3.25M
UNP
Union Pacific Corp

Industrials
12.4K
+ 1030.42%
$223.15 - $249.32 $2.76M - $3.08M
13.6K $3.09M
ET
Energy Transfer LP

Energy
4.41K
+ 0.77%
$16.05 - $19.86 $70.8K - $87.6K
579K $11.4M
EXC
Exelon Corp

Utilities
54.5K
+ 506.5%
$36.22 - $40.97 $1.97M - $2.23M
65.2K $2.45M
PCG
Pg&E Corp

Utilities
90K
+ 55.47%
$19.2 - $21.63 $1.73M - $1.95M
252K $5.09M
GOOGL
Alphabet Inc.

Communication Services
6.99K
+ 269.51%
$161.86 - $196.66 $1.13M - $1.37M
9.59K $1.81M
NUVB
Nuvation Bio Inc.

Healthcare
294K
+ 45.18%
$2.01 - $3.01 $592K - $886K
946K $2.52M
EVRG
Evergy, Inc.

Utilities
12.8K
+ 15.07%
$59.06 - $65.0 $756K - $832K
97.7K $6.02M
MLTX
Moon Lake Immunotherapeutics

Healthcare
10K
+ 71.43%
$45.84 - $57.91 $458K - $579K
24K $1.28M
URG
Ur Energy Inc

Energy
495K
+ 297.2%
$1.1 - $1.39 $544K - $688K
661K $760K
HPQ
Hp Inc

Technology
16K
+ 228.57%
$32.46 - $39.3 $519K - $629K
23K $750K
DCI
Donaldson CO Inc

Industrials
8K
+ 36.36%
$67.28 - $78.27 $538K - $626K
30K $2.02M
NVGS
Navigator Holdings Ltd.

Energy
22.9K
+ 36.53%
$14.76 - $16.79 $337K - $384K
85.4K $1.31M
FISV
Fiserv Inc

Technology
2.38K
+ 28.21%
N/A
10.8K $1.35M
ORCL
Oracle Corp

Technology
1.35K
+ 70.03%
$165.41 - $192.43 $223K - $259K
3.27K $544K
ETR
Entergy Corp

Utilities
8.43K
+ 99.33%
$73.19 - $156.4 $617K - $1.32M
16.9K $1.28M
SLV
I Shares Silver Trust

ETFs
6.05K
+ 64.46%
$26.33 - $31.74 $159K - $192K
15.4K $406K
CCCC
C4 Therapeutics, Inc.

Healthcare
63.1K
+ 114.25%
$3.6 - $7.0 $227K - $442K
118K $425K
MRUS
Merus N.V.

Healthcare
8.39K
+ 26.21%
$41.45 - $54.5 $348K - $457K
40.4K $1.7M
IQV
Iqvia Holdings Inc.

Healthcare
617
+ 64.81%
$190.97 - $236.63 $118K - $146K
1.57K $308K
DELL
Dell Technologies Inc.

Technology
612
+ 21.7%
$111.96 - $144.21 $68.5K - $88.3K
3.43K $395K
PBA
Pembina Pipeline Corp

Energy
2.25K
+ 30.06%
$35.89 - $43.35 $80.8K - $97.6K
9.74K $359K
PANW
Palo Alto Networks Inc

Technology
844
+ 118.04%
$181.96 - $405.9 $154K - $343K
1.56K $283K
IESC
Ies Holdings, Inc.

Industrials
150
+ 6.98%
$196.89 - $309.86 $29.5K - $46.5K
2.3K $462K
MSFT
Microsoft Corp

Technology
62
+ 6.14%
$406.35 - $454.46 $25.2K - $28.2K
1.07K $451K
NXE
Nex Gen Energy Ltd.

Energy
635
+ 2.26%
$6.6 - $8.88 $4.19K - $5.64K
28.7K $189K
ETN
Eaton Corp PLC

Industrials
3
+ 0.29%
$326.96 - $377.52 $981 - $1.13K
1.03K $341K
SBTX
Silverback Therapeutics, Inc.

Healthcare
121K
+ 48.78%
N/A
369K $0
Imperial Pete Inc
286K
+ 91.69%
N/A
598K $0
Sharkninja Inc
1.76K
+ 58.89%
N/A
4.75K $0
Neumora Therapeutics Inc.
34.2K
+ 15.72%
N/A
252K $0
Greenfire Res LTD New
307K
+ 39.19%
N/A
1.09M $0
DHT
Dht Holdings, Inc.

Energy
5K
+ 11.63%
$8.89 - $12.06 $44.5K - $60.3K
48K $445K
SNY
Sanofi

Healthcare
1K
+ 6.67%
$45.89 - $57.31 $45.9K - $57.3K
16K $771K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
96.9K
+ 42.43%
$1.67 - $2.96 $162K - $287K
325K $546K
ITUB
Itau Unibanco Holding S.A.

Financial Services
80K
+ 24.72%
$4.96 - $6.57 $397K - $526K
404K $2M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
13.7K
+ 11.13%
$77.43 - $89.47 $1.06M - $1.22M
137K $10.6M
BMEA
Biomea Fusion, Inc.

Healthcare
3.01K
+ 2.31%
$3.88 - $12.41 $11.7K - $37.3K
133K $517K
Activity Summary
Buys All Purchases 145 New Holdings 101 Increased Positions 44 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 1
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