Wexford Capital LP New Holdings in Q3 2024

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
320K
New
$24.73 - $34.02 $7.91M - $10.9M
320K $10.9M
KD
Kyndryl Holdings, Inc.

Technology
277K
New
$21.78 - $27.63 $6.04M - $7.66M
277K $6.37M
X
United States Steel Corp

Basic Materials
151K
New
$29.38 - $42.28 $4.44M - $6.39M
151K $5.34M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
316K
New
$13.75 - $18.24 $4.35M - $5.77M
316K $5.23M
HE
Hawaiian Electric Industries Inc

Utilities
406K
New
$7.74 - $17.51 $3.15M - $7.12M
406K $3.93M
CPRI
Capri Holdings LTD

Consumer Cyclical
91K
New
$29.61 - $42.44 $2.69M - $3.86M
91K $3.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
20.5K
New
$162.83 - $179.16 $3.34M - $3.68M
20.5K $3.68M
VTI
Vanguard Total Stock Market Et

ETFs
10.6K
New
$255.18 - $283.2 $2.71M - $3M
10.6K $3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
324K
New
$5.73 - $6.87 $1.85M - $2.22M
324K $2.15M
PPL
Ppl Corp

Utilities
52.2K
New
$27.36 - $33.08 $1.43M - $1.73M
52.2K $1.73M
LLY
Eli Lilly & CO

Healthcare
1.87K
New
$772.14 - $960.02 $1.44M - $1.8M
1.87K $1.66M
DCI
Donaldson CO Inc

Industrials
22K
New
$69.34 - $74.86 $1.53M - $1.65M
22K $1.62M
CNP
Centerpoint Energy Inc

Utilities
48K
New
$25.63 - $30.55 $1.23M - $1.47M
48K $1.41M
XLI
Industrial Sector Spdr

ETFs
9.53K
New
$120.56 - $135.44 $1.15M - $1.29M
9.53K $1.29M
FISV
Fiserv Inc

Technology
8.42K
New
N/A
8.42K $1.05M
CLF
Cleveland Cliffs Inc.

Basic Materials
77.7K
New
$10.91 - $16.21 $847K - $1.26M
77.7K $992K
REAL
The Real Real, Inc.

Consumer Cyclical
300K
New
$2.28 - $3.77 $684K - $1.13M
300K $942K
SNY
Sanofi

Healthcare
15K
New
$48.54 - $58.53 $728K - $878K
15K $864K
TNK
Teekay Tankers Ltd.

Energy
14.3K
New
$52.85 - $69.39 $757K - $994K
14.3K $834K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
200K
New
$2.41 - $4.47 $482K - $894K
200K $810K
VZ
Verizon Communications Inc

Communication Services
16.1K
New
$38.89 - $45.0 $626K - $724K
16.1K $723K
TK
Teekay Corp

Energy
57.7K
New
$7.28 - $9.39 $420K - $542K
57.7K $530K
LAD
Lithia Motors Inc

Consumer Cyclical
1.6K
New
$243.05 - $320.83 $388K - $512K
1.6K $507K
VAL
Valaris LTD

Energy
8.84K
New
$53.76 - $79.98 $475K - $707K
8.84K $492K
GTES
Gates Industrial Corp PLC

Industrials
26K
New
$15.22 - $18.59 $396K - $483K
26K $456K
H
Hyatt Hotels Corp

Consumer Cyclical
2.91K
New
$130.36 - $162.22 $379K - $472K
2.91K $442K
EXC
Exelon Corp

Utilities
10.8K
New
$34.24 - $40.55 $368K - $436K
10.8K $436K
ETN
Eaton Corp PLC

Industrials
1.03K
New
$272.52 - $333.02 $279K - $341K
1.03K $339K
ORCL
Oracle Corp

Technology
1.92K
New
$125.9 - $170.35 $242K - $327K
1.92K $327K
CCCC
C4 Therapeutics, Inc.

Healthcare
55.2K
New
$4.43 - $7.38 $245K - $408K
55.2K $314K
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
ROIV
Roivant Sciences Ltd.

Healthcare
21K
New
$10.17 - $12.5 $214K - $263K
21K $242K
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
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
Greenfire Res LTD New
785K
New
N/A
785K $0
Veren Inc
1.51M
New
N/A
1.51M $0
Annaly Capital Management In
15K
New
N/A
15K $0
Apogee Therapeutics Inc
3.92K
New
N/A
3.92K $0
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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