Wexford Capital LP New Holdings in Q1 2025

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
6.27K
New
$78.2 - $90.39 $491K - $567K
6.27K $516K
MKC
Mccormick & CO Inc

Consumer Defensive
6.23K
New
$71.24 - $84.73 $444K - $528K
6.23K $512K
DXCM
Dexcom Inc

Healthcare
6K
New
$67.74 - $90.75 $406K - $545K
6K $409K
VRT
Vertiv Holdings CO

Industrials
4.61K
New
N/A
4.61K $399K
ROIV
Roivant Sciences Ltd.

Healthcare
37K
New
$10.09 - $12.08 $373K - $447K
37K $373K
GPS
Gap Inc

Consumer Cyclical
18.5K
New
N/A
18.5K $371K
CROX
Crocs, Inc.

Consumer Cyclical
3.44K
New
$88.83 - $112.59 $306K - $388K
3.44K $365K
ASML
Asml Holding Nv

Technology
531
New
$662.63 - $776.99 $352K - $413K
531 $351K
NRG
Nrg Energy, Inc.

Utilities
3.67K
New
$84.82 - $113.33 $311K - $416K
3.67K $350K
KKR
Kkr & Co. Inc.

Financial Services
3K
New
$108.17 - $167.07 $325K - $501K
3K $346K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.63K
New
$73.71 - $87.55 $267K - $317K
3.63K $315K
RELX
Relx PLC

Communication Services
6.07K
New
$45.34 - $51.91 $275K - $315K
6.07K $306K
GEO
Geo Group Inc

Real Estate
10K
New
$22.92 - $35.35 $229K - $354K
10K $292K
APH
Amphenol Corp

Technology
4.13K
New
$61.62 - $78.55 $255K - $325K
4.13K $271K
AIT
Applied Industrial Technologies Inc

Industrials
1.15K
New
$218.93 - $269.18 $251K - $309K
1.15K $258K
TNP
Tsakos Energy Navigation LTD

Energy
10.3K
New
N/A
10.3K $257K
TRVI
Trevi Therapeutics, Inc.

Healthcare
40K
New
$3.66 - $6.81 $146K - $272K
40K $251K
CHK
Chesapeake Energy Corp

Energy
2.88K
New
N/A
2.88K $246K
AMD
Advanced Micro Devices Inc

Technology
2.38K
New
$96.63 - $129.55 $230K - $308K
2.38K $244K
TRS
Trimas Corp

Consumer Cyclical
9.8K
New
$20.49 - $25.42 $201K - $249K
9.8K $229K
CAR
Avis Budget Group, Inc.

Industrials
2K
New
$55.49 - $96.5 $111K - $193K
2K $151K
GLNG
Golar Lng LTD

Energy
3.86K
New
$31.34 - $43.84 $121K - $169K
3.86K $146K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.09K
New
$107.22 - $153.29 $117K - $167K
1.09K $120K
TECK
Teck Resources LTD

Basic Materials
3K
New
$36.43 - $43.86 $109K - $132K
3K $109K
SCHL
Scholastic Corp

Communication Services
5.8K
New
$17.86 - $21.89 $104K - $127K
5.8K $109K
GOOG
Alphabet Inc.

Communication Services
650
New
$156.06 - $207.71 $101K - $135K
650 $101K
ERJ
Embraer S.A.

Industrials
2.16K
New
$37.11 - $56.4 $80.2K - $122K
2.16K $99K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.08K
New
$24.15 - $42.89 $98.6K - $175K
4.08K $98K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.7K
New
$42.3 - $53.69 $71.9K - $91.3K
1.7K $88K
ADPT
Adaptive Biotechnologies Corp

Healthcare
11.2K
New
$6.07 - $8.66 $68K - $97K
11.2K $83K
CDNA
Care Dx, Inc.

Healthcare
4.37K
New
$17.64 - $25.07 $77.2K - $110K
4.37K $77K
SDGR
Schrodinger, Inc.

Healthcare
3.9K
New
$18.69 - $26.15 $72.9K - $102K
3.9K $77K
ALGN
Align Technology Inc

Healthcare
479
New
$158.86 - $234.89 $76.1K - $113K
479 $76K
PSNL
Personalis, Inc.

Healthcare
16.3K
New
$3.51 - $6.64 $57.3K - $108K
16.3K $57K
CDE
Coeur Mining, Inc.

Basic Materials
6.34K
New
$5.02 - $7.29 $31.8K - $46.2K
6.34K $37K
Cohen Circle Acquisition Cor
200K
New
N/A
200K $0
Integra Res Corp
459K
New
N/A
459K $0
Coherent Corp
3.98K
New
N/A
3.98K $0
Viper Energy Inc
41.8K
New
N/A
41.8K $0
Ge Vernova Inc
906
New
N/A
906 $0
Brookfield Asset Managmt LTD
9K
New
N/A
9K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
4.69K
New
N/A
4.69K $0
Lam Research Corp
4.33K
New
N/A
4.33K $0
Apogee Therapeutics Inc
2.88K
New
N/A
2.88K $0
Primo Brands Corporation
63.3K
New
N/A
63.3K $0
Arista Networks Inc
3.03K
New
N/A
3.03K $0
Spyre Therapeutics Inc
38.3K
New
N/A
38.3K $0
Pony Ai Inc
21K
New
N/A
21K $0
Avadel Pharmaceuticals PLC
92.3K
New
N/A
92.3K $0
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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