Wexford Capital LP New Holdings in Q2 2025

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
1.23K
New
$136.59 - $217.51 $168K - $267K
1.23K $257K
BEAM
Beam Therapeutics Inc.

Healthcare
14.5K
New
$14.54 - $20.24 $210K - $293K
14.5K $245K
CSX
Csx Corp

Industrials
7.38K
New
$26.69 - $32.91 $197K - $243K
7.38K $240K
LRMR
Larimar Therapeutics, Inc.

Healthcare
69.8K
New
$1.71 - $3.25 $119K - $227K
69.8K $201K
PATK
Patrick Industries Inc

Consumer Cyclical
2.15K
New
$74.33 - $93.03 $160K - $200K
2.15K $198K
IONS
Ionis Pharmaceuticals Inc

Healthcare
4.75K
New
$25.51 - $40.0 $121K - $190K
4.75K $187K
PTGX
Protagonist Therapeutics, Inc

Healthcare
3.32K
New
$40.89 - $56.37 $136K - $187K
3.32K $183K
ZVIA
Zevia Pbc

Consumer Defensive
56.7K
New
$2.02 - $3.64 $115K - $206K
56.7K $182K
RZLT
Rezolute, Inc.

Healthcare
38.3K
New
$2.47 - $4.46 $94.7K - $171K
38.3K $171K
MTZ
Mastec Inc

Industrials
1K
New
$106.07 - $171.99 $106K - $172K
1K $170K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.6K
New
$12.59 - $16.6 $146K - $192K
11.6K $162K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
9.14K
New
$16.36 - $23.0 $150K - $210K
9.14K $158K
SLN
Silence Therapeutics PLC

Healthcare
27.1K
New
$2.18 - $6.09 $59.2K - $165K
27.1K $157K
JANX
Janux Therapeutics, Inc.

Healthcare
6.54K
New
$22.62 - $33.2 $148K - $217K
6.54K $151K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
9.23K
New
$9.99 - $16.97 $92.2K - $157K
9.23K $145K
STM
St Microelectronics N.V.

Technology
4.72K
New
$17.78 - $30.41 $84K - $144K
4.72K $143K
CGEM
Cullinan Oncology, Inc.

Healthcare
18.7K
New
$7.13 - $9.08 $134K - $170K
18.7K $141K
ALGM
Allegro Microsystems, Inc.

Technology
4.07K
New
$16.53 - $34.19 $67.3K - $139K
4.07K $139K
TKR
Timken CO

Industrials
1.93K
New
$57.34 - $74.03 $110K - $143K
1.93K $139K
ON
On Semiconductor Corp

Technology
2.57K
New
$31.95 - $54.21 $82.1K - $139K
2.57K $134K
RRX
Regal Rexnord Corp

Industrials
912
New
$94.06 - $147.0 $85.8K - $134K
912 $132K
CW
Curtiss Wright Corp

Industrials
260
New
$283.18 - $488.55 $73.6K - $127K
260 $127K
ST
Sensata Technologies Holding PLC

Technology
3.92K
New
$17.69 - $30.11 $69.3K - $118K
3.92K $117K
AIP
Arteris, Inc.

Technology
11.5K
New
$5.59 - $9.91 $64.5K - $114K
11.5K $109K
AME
Ametek Inc

Industrials
601
New
$151.41 - $182.75 $91K - $110K
601 $108K
DCO
Ducommun Inc

Industrials
1.11K
New
$53.5 - $86.27 $59.6K - $96.1K
1.11K $92K
ROK
Rockwell Automation, Inc

Industrials
279
New
$218.97 - $332.17 $61.1K - $92.7K
279 $92K
AMOT
Allied Motion Technologies Inc

Technology
3.31K
New
N/A
3.31K $92K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.9K
New
$26.94 - $34.72 $78.1K - $101K
2.9K $91K
CRDO
Credo Technology Group Holding LTD

Technology
941
New
$33.3 - $95.05 $31.3K - $89.4K
941 $87K
AEHR
Aehr Test Systems

Technology
6.61K
New
$6.78 - $12.93 $44.8K - $85.4K
6.61K $85K
NVTS
Navitas Semiconductor Corp

Technology
11.7K
New
$1.61 - $8.09 $18.8K - $94.2K
11.7K $76K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
45.5K
New
$0.51 - $1.64 $23.2K - $74.5K
45.5K $74K
ROLL
Rbc Bearings Inc

Industrials
272
New
N/A
272 $66K
CSCO
Cisco Systems, Inc.

Technology
917
New
$53.19 - $69.38 $48.8K - $63.6K
917 $63K
ADI
Analog Devices Inc

Technology
258
New
$164.6 - $238.02 $42.5K - $61.4K
258 $61K
PH
Parker Hannifin Corp

Industrials
86
New
$517.23 - $700.54 $44.5K - $60.2K
86 $60K
DAN
Dana Inc

Consumer Cyclical
3.31K
New
$10.38 - $17.71 $34.3K - $58.6K
3.31K $56K
FLEX
Flex Ltd.

Technology
1.1K
New
$26.68 - $50.09 $29.5K - $55.3K
1.1K $55K
INDI
Indie Semiconductor, Inc.

Technology
15.6K
New
$1.6 - $3.84 $24.9K - $59.8K
15.6K $55K
JBL
Jabil Inc

Technology
254
New
$116.88 - $218.1 $29.7K - $55.4K
254 $55K
POWI
Power Integrations Inc

Technology
993
New
$42.13 - $59.01 $41.8K - $58.6K
993 $55K
VPG
Vishay Precision Group, Inc.

Technology
1.95K
New
$19.2 - $28.25 $37.4K - $55K
1.95K $54K
SLAB
Silicon Laboratories Inc.

Technology
361
New
$86.17 - $148.63 $31.1K - $53.7K
361 $53K
VSH
Vishay Intertechnology Inc

Technology
3.17K
New
$10.57 - $15.97 $33.5K - $50.6K
3.17K $50K
ACLS
Axcelis Technologies Inc

Technology
730
New
$42.42 - $70.92 $31K - $51.8K
730 $50K
MGA
Magna International Inc

Consumer Cyclical
1.32K
New
$30.82 - $38.61 $40.5K - $50.8K
1.32K $50K
INFY
Infosys LTD

Technology
2.38K
New
$16.14 - $18.75 $38.4K - $44.6K
2.38K $44K
MCHP
Microchip Technology Inc

Technology
584
New
$35.34 - $71.6 $20.6K - $41.8K
584 $41K
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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