Wexford Capital LP New Holdings in Q1 2025

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CENX
Century Aluminum CO

Basic Materials
1.17M
New
$16.6 - $21.83 $19.4M - $25.5M
1.17M $21.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
312K
New
$27.29 - $38.29 $8.5M - $11.9M
312K $10.9M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
174K
New
$36.74 - $50.04 $6.39M - $8.7M
174K $7.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
200K
New
$24.97 - $27.91 $4.99M - $5.58M
200K $5.31M
TTEK
Tetra Tech Inc

Industrials
175K
New
$28.26 - $42.58 $4.95M - $7.45M
175K $5.12M
YPF
Ypf Sociedad Anonima

Energy
135K
New
$31.56 - $46.03 $4.26M - $6.22M
135K $4.73M
PPL
Ppl Corp

Utilities
109K
New
$31.68 - $36.11 $3.46M - $3.94M
109K $3.94M
LEU
Centrus Energy Corp

Energy
63.1K
New
$62.21 - $119.74 $3.93M - $7.56M
63.1K $3.93M
NUE
Nucor Corp

Basic Materials
32K
New
$114.48 - $142.52 $3.66M - $4.56M
32K $3.85M
CNP
Centerpoint Energy Inc

Utilities
98.2K
New
$30.87 - $36.25 $3.03M - $3.56M
98.2K $3.56M
CMCSA
Comcast Corp

Communication Services
87.3K
New
$33.19 - $38.23 $2.9M - $3.34M
87.3K $3.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
250K
New
$9.47 - $11.46 $2.37M - $2.87M
250K $2.68M
PAR
Par Technology Corp

Technology
40.9K
New
$58.73 - $76.0 $2.4M - $3.11M
40.9K $2.51M
MCHI
Ishares Msci China ETF

ETFs
45.2K
New
$43.71 - $58.65 $1.97M - $2.65M
45.2K $2.46M
GOLD
Barrick Gold Corp

Basic Materials
126K
New
$15.45 - $19.56 $1.94M - $2.46M
126K $2.45M
PPTA
Perpetua Resources Corp.

Basic Materials
217K
New
$8.03 - $12.92 $1.75M - $2.81M
217K $2.32M
ESOA
Energy Services Of America Corp

Industrials
220K
New
$9.07 - $14.66 $2M - $3.23M
220K $2.08M
TFII
Tfi International Inc.

Industrials
25.7K
New
$76.98 - $140.13 $1.98M - $3.6M
25.7K $1.99M
CPRI
Capri Holdings LTD

Consumer Cyclical
88.1K
New
$19.02 - $25.84 $1.67M - $2.28M
88.1K $1.74M
STIM
Neuronetics, Inc.

Healthcare
472K
New
$1.49 - $5.54 $703K - $2.61M
472K $1.74M
WWD
Woodward, Inc.

Industrials
9K
New
$171.38 - $195.22 $1.54M - $1.76M
9K $1.64M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
55.5K
New
$25.2 - $68.74 $1.4M - $3.81M
55.5K $1.64M
SAIA
Saia Inc

Industrials
4.48K
New
$349.29 - $508.47 $1.57M - $2.28M
4.48K $1.57M
PDD
Pinduoduo Inc.

Consumer Cyclical
13K
New
$94.68 - $131.34 $1.23M - $1.7M
13K $1.54M
TWLO
Twilio Inc

Communication Services
15K
New
$94.9 - $148.35 $1.42M - $2.23M
15K $1.47M
TKNO
Alpha Teknova, Inc.

Healthcare
275K
New
$5.19 - $9.61 $1.43M - $2.64M
275K $1.43M
LNT
Alliant Energy Corp

Utilities
20.9K
New
$56.66 - $66.04 $1.19M - $1.38M
20.9K $1.35M
APA
Apa Corp

Energy
63K
New
$18.54 - $25.45 $1.17M - $1.6M
63K $1.32M
INTC
Intel Corp

Technology
57.5K
New
$19.1 - $27.39 $1.1M - $1.57M
57.5K $1.31M
OLN
Olin Corp

Basic Materials
52.6K
New
$23.36 - $34.41 $1.23M - $1.81M
52.6K $1.28M
CRS
Carpenter Technology Corp

Industrials
7K
New
$172.39 - $212.53 $1.21M - $1.49M
7K $1.27M
ISRG
Intuitive Surgical Inc

Healthcare
2.5K
New
$476.63 - $610.45 $1.19M - $1.53M
2.5K $1.24M
TIGO
Millicom International Cellular Sa

Communication Services
40K
New
$23.84 - $31.22 $954K - $1.25M
40K $1.21M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
61.1K
New
$18.24 - $27.56 $1.11M - $1.68M
61.1K $1.13M
VRNS
Varonis Systems Inc

Technology
24K
New
$39.16 - $46.84 $940K - $1.12M
24K $970K
ACMR
Acm Research, Inc.

Technology
41.4K
New
$15.41 - $29.98 $639K - $1.24M
41.4K $967K
NEXT
Next Decade Corp.

Energy
122K
New
$6.75 - $9.43 $821K - $1.15M
122K $946K
ARGX
Argenx Se

Healthcare
1.5K
New
$571.0 - $671.75 $857K - $1.01M
1.5K $887K
FR
First Industrial Realty Trust Inc

Real Estate
16K
New
$48.46 - $57.99 $775K - $928K
16K $863K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
55K
New
$14.67 - $22.01 $807K - $1.21M
55K $845K
ASND
Ascendis Pharma A/S

Healthcare
5K
New
$119.49 - $168.84 $597K - $844K
5K $779K
PWFL
Power Fleet, Inc.

Technology
150K
New
N/A
150K $748K
MU
Micron Technology Inc

Technology
8.36K
New
$86.89 - $109.38 $727K - $915K
8.36K $726K
AEE
Ameren Corp

Utilities
7.18K
New
$86.87 - $103.67 $624K - $744K
7.18K $720K
NET
Cloudflare, Inc.

Technology
6K
New
$110.71 - $176.5 $664K - $1.06M
6K $676K
QTRX
Quanterix Corp

Healthcare
100K
New
$6.51 - $12.08 $651K - $1.21M
100K $651K
PRPH
Pro Phase Labs, Inc.

Healthcare
1.53M
New
$0.24 - $0.88 $366K - $1.34M
1.53M $610K
SITM
Sitime Corp

Technology
3.6K
New
$150.28 - $257.0 $541K - $925K
3.6K $550K
TSLA
Tesla, Inc.

Consumer Cyclical
2K
New
$222.15 - $428.22 $444K - $856K
2K $518K
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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