Wexford Capital LP New Holdings in Q2 2025

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
209K
New
$39.89 - $49.46 $8.34M - $10.3M
209K $10.3M
EWY
Ishares Inc Msci South Korea E

ETFs
60.5K
New
$48.92 - $72.65 $2.96M - $4.39M
60.5K $4.34M
XPL
Solitario Zinc Corp.

Basic Materials
5.56M
New
$0.55 - $0.69 $3.06M - $3.83M
5.56M $3.61M
XGN
Exagen Inc.

Healthcare
416K
New
$3.93 - $7.71 $1.64M - $3.21M
416K $2.91M
PINS
Pinterest, Inc.

Communication Services
74.5K
New
$24.21 - $35.95 $1.8M - $2.68M
74.5K $2.67M
ODV
Osisko Development Corp.

Basic Materials
1.19M
New
$1.4 - $2.24 $1.66M - $2.65M
1.19M $2.54M
STNG
Scorpio Tankers Inc.

Energy
62.5K
New
$31.86 - $44.3 $1.99M - $2.77M
62.5K $2.45M
TOI
Oncology Institute, Inc.

Healthcare
1.12M
New
$1.26 - $3.31 $1.41M - $3.7M
1.12M $2.29M
TMST
Timken Steel Corp

Basic Materials
104K
New
N/A
104K $2.23M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
41.9K
New
$41.45 - $54.46 $1.74M - $2.28M
41.9K $2.18M
ARKW
Ark Next Generation Internet E

ETFs
12.7K
New
$82.77 - $147.9 $1.05M - $1.88M
12.7K $1.88M
AEP
American Electric Power CO Inc

Utilities
16.2K
New
$98.59 - $109.11 $1.6M - $1.77M
16.2K $1.68M
IGV
Ishares Expanded Tech Software

ETFs
15K
New
$80.15 - $109.5 $1.21M - $1.65M
15K $1.65M
INDA
Ishares Msci India Index Fund

ETFs
27.7K
New
$49.13 - $55.86 $1.36M - $1.55M
27.7K $1.54M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5.43K
New
$179.95 - $278.88 $977K - $1.51M
5.43K $1.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
13.2K
New
$99.37 - $134.05 $1.31M - $1.76M
13.2K $1.49M
IHF
Ishares Tr

ETFs
29.8K
New
$46.2 - $54.6 $1.38M - $1.63M
29.8K $1.45M
NI
Nisource Inc.

Utilities
35.5K
New
$37.11 - $40.64 $1.32M - $1.44M
35.5K $1.43M
WTRG
Essential Utilities, Inc.

Utilities
33.6K
New
$36.92 - $41.39 $1.24M - $1.39M
33.6K $1.25M
UGI
Ugi Corp

Utilities
27K
New
$30.18 - $36.59 $814K - $987K
27K $981K
WMB
Williams Companies, Inc.

Energy
15.4K
New
$54.33 - $62.87 $836K - $967K
15.4K $965K
VNOM
Viper Energy Partners LP

Energy
23.8K
New
$36.5 - $45.94 $868K - $1.09M
23.8K $907K
NAK
Northern Dynasty Minerals LTD

Basic Materials
569K
New
$0.8 - $1.55 $455K - $881K
569K $762K
FIVE
Five Below, Inc

Consumer Cyclical
5.64K
New
$55.75 - $131.18 $314K - $740K
5.64K $739K
SBSW
Sibanye Stillwater LTD

Basic Materials
100K
New
$3.22 - $7.55 $322K - $755K
100K $722K
ADM
Archer Daniels Midland CO

Consumer Defensive
13.3K
New
$41.79 - $54.16 $556K - $720K
13.3K $701K
NEE
Nextera Energy Inc

Utilities
8.23K
New
$64.11 - $75.0 $528K - $617K
8.23K $571K
JCI
Johnson Controls International PLC

Industrials
5.37K
New
$71.14 - $105.62 $382K - $567K
5.37K $566K
TAC
Transalta Corp

Utilities
46.5K
New
$8.16 - $11.47 $380K - $534K
46.5K $502K
ASC
Ardmore Shipping Corp

Industrials
50.7K
New
$8.51 - $10.54 $431K - $534K
50.7K $486K
AIRS
Airsculpt Technologies, Inc.

Healthcare
100K
New
$1.59 - $5.25 $159K - $525K
100K $483K
DE
Deere & CO

Industrials
900
New
$412.99 - $531.48 $372K - $478K
900 $457K
CRSP
Crispr Therapeutics Ag

Healthcare
8.91K
New
$31.27 - $48.64 $278K - $433K
8.91K $433K
MOS
Mosaic CO

Basic Materials
11.7K
New
$22.76 - $36.95 $266K - $432K
11.7K $426K
CTVA
Corteva, Inc.

Basic Materials
5.7K
New
$55.52 - $74.53 $316K - $425K
5.7K $424K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.4K
New
$68.47 - $102.48 $301K - $451K
4.4K $404K
LAD
Lithia Motors Inc

Consumer Cyclical
1.2K
New
$271.94 - $339.35 $326K - $406K
1.2K $404K
YMM
Full Truck Alliance Co. Ltd.

Technology
34.1K
New
$9.67 - $13.01 $330K - $443K
34.1K $402K
AGCO
Agco Corp

Industrials
3.8K
New
$75.77 - $108.43 $288K - $412K
3.8K $392K
LNN
Lindsay Corp

Industrials
2.7K
New
$116.32 - $144.25 $314K - $389K
2.7K $389K
NTR
Nutrien Ltd.

Basic Materials
6.3K
New
$46.88 - $62.89 $295K - $396K
6.3K $366K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.69K
New
$167.22 - $212.42 $282K - $358K
1.69K $333K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.96K
New
$66.94 - $88.47 $265K - $350K
3.96K $327K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.81K
New
$45.98 - $56.15 $267K - $326K
5.81K $326K
FOUR
Shift4 Payments, Inc.

Technology
3.27K
New
$72.5 - $99.11 $237K - $324K
3.27K $323K
CCL
Carnival Corp

Consumer Cyclical
11.4K
New
$16.43 - $28.12 $187K - $320K
11.4K $319K
MP
Mp Materials Corp.

Basic Materials
9.34K
New
$18.77 - $37.74 $175K - $352K
9.34K $310K
BLDR
Builders First Source, Inc.

Industrials
2.6K
New
$105.63 - $131.12 $275K - $341K
2.6K $303K
H
Hyatt Hotels Corp

Consumer Cyclical
2.16K
New
$104.22 - $139.65 $225K - $302K
2.16K $301K
Activity Summary
Buys All Purchases 165 New Holdings 129 Increased Positions 36 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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