Wexford Capital LP Reduced Holdings in Q3 2024

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-950K
- 40.87%
$18.21 - $22.28 $17.3M - $21.2M
1.38M $30.3M
CVE
Cenovus Energy Inc.

Energy
-328K
- 34.89%
$16.17 - $20.65 $5.31M - $6.78M
612K $10.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-95.7K
- 96.04%
$72.22 - $81.88 $6.91M - $7.84M
3.95K $310K
GLNG
Golar Lng LTD

Energy
-144K
- 61.74%
$31.02 - $37.5 $4.46M - $5.39M
89.2K $3.28M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-105K
- 57.61%
$33.89 - $41.64 $3.56M - $4.37M
77.2K $3.07M
INSW
International Seaways, Inc.

Energy
-33K
- 25.09%
$47.67 - $60.19 $1.57M - $1.99M
98.6K $5.08M
CAR
Avis Budget Group, Inc.

Industrials
-23.3K
- 82.27%
$67.43 - $112.13 $1.57M - $2.61M
5.02K $439K
EPD
Enterprise Products Partners L.P.

Energy
-40K
- 14.88%
$27.88 - $30.0 $1.12M - $1.2M
229K $6.66M
WMT
Walmart Inc.

Consumer Defensive
-24.7K
- 35.06%
$66.91 - $81.4 $1.65M - $2.01M
45.7K $3.69M
STNG
Scorpio Tankers Inc.

Energy
-8.32K
- 29.78%
$66.41 - $81.58 $552K - $678K
19.6K $1.4M
SBLK
Star Bulk Carriers Corp.

Industrials
-19.5K
- 4.25%
$19.87 - $25.0 $387K - $487K
439K $10.4M
UNH
Unitedhealth Group Inc

Healthcare
-2.26K
- 26.05%
$488.01 - $604.18 $1.1M - $1.36M
6.41K $3.75M
DHT
Dht Holdings, Inc.

Energy
-52.7K
- 55.08%
$10.25 - $12.05 $541K - $635K
43K $474K
AZN
Astrazeneca PLC

Healthcare
-7.86K
- 68.55%
$76.67 - $87.62 $603K - $689K
3.61K $280K
VTRS
Viatris Inc

Healthcare
-60.7K
- 62.77%
$10.32 - $12.13 $626K - $736K
36K $417K
ETR
Entergy Corp

Utilities
-7.16K
- 45.75%
$104.75 - $131.61 $750K - $942K
8.49K $1.12M
PBA
Pembina Pipeline Corp

Energy
-15.8K
- 67.82%
$36.86 - $41.36 $582K - $653K
7.49K $308K
OMF
One Main Holdings, Inc.

Financial Services
-9K
- 60.0%
$43.27 - $53.14 $389K - $478K
6K $282K
SRE
Sempra Energy

Utilities
-8.95K
- 19.32%
$74.97 - $84.04 $671K - $752K
37.4K $3.13M
AON
Aon PLC

Financial Services
-1.31K
- 54.26%
$293.16 - $351.06 $383K - $458K
1.1K $380K
TFII
Tfi International Inc.

Industrials
-1.87K
- 52.6%
$136.9 - $158.55 $257K - $297K
1.69K $231K
GOOGL
Alphabet Inc.

Communication Services
-1.03K
- 28.38%
$148.65 - $191.18 $153K - $197K
2.59K $430K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.3K
- 29.06%
$147.95 - $191.05 $193K - $249K
3.18K $551K
SLV
I Shares Silver Trust

ETFs
-9.02K
- 49.02%
$24.33 - $29.38 $219K - $265K
9.38K $266K
META
Meta Platforms, Inc.

Communication Services
-547
- 32.93%
$453.41 - $572.44 $248K - $313K
1.11K $637K
HPQ
Hp Inc

Technology
-4.5K
- 39.13%
$32.02 - $38.11 $144K - $171K
7K $251K
VALE
Vale S.A.

Basic Materials
-13.4K
- 20.03%
$9.9 - $11.8 $133K - $158K
53.5K $625K
BCYC
Bicycle Therapeutics PLC

Healthcare
-10K
- 22.28%
$19.58 - $27.24 $196K - $272K
34.9K $791K
COST
Costco Wholesale Corp

Consumer Defensive
-168
- 16.09%
$801.83 - $917.05 $135K - $154K
876 $776K
MSFT
Microsoft Corp

Technology
-206
- 16.95%
$395.15 - $467.56 $81.4K - $96.3K
1.01K $434K
AZO
Autozone Inc

Consumer Cyclical
-39
- 29.1%
$2815.0 - $3212.87 $110K - $125K
95 $299K
XOM
Exxon Mobil Corp

Energy
-842
- 17.76%
$109.72 - $119.0 $92.4K - $100K
3.9K $457K
ANET
Arista Networks, Inc.

Technology
-274
- 29.21%
$311.42 - $388.21 $85.3K - $106K
664 $254K
PANW
Palo Alto Networks Inc

Technology
-213
- 22.95%
$294.18 - $368.01 $62.7K - $78.4K
715 $244K
NXE
Nex Gen Energy Ltd.

Energy
-5.54K
- 16.5%
$5.31 - $7.53 $29.4K - $41.7K
28.1K $183K
AMD
Advanced Micro Devices Inc

Technology
-291
- 18.0%
$128.67 - $183.96 $37.4K - $53.5K
1.33K $217K
LAB
Standard Biotools Inc.

Healthcare
-24K
- 22.28%
$1.42 - $2.35 $34.1K - $56.4K
83.6K $161K
AEP
American Electric Power CO Inc

Utilities
-1.7K
- 16.47%
$87.11 - $104.95 $148K - $178K
8.62K $884K
MTCH
Match Group, Inc.

Communication Services
-2.02K
- 22.72%
$29.34 - $38.14 $59.2K - $76.9K
6.86K $259K
Ib Acquisition Corp
-10.1K
- 6.7%
N/A
140K $0
Intuitive Machines Inc
-2.7K
- 6.35%
N/A
39.8K $0
Canadian Pacific Kansas City
-1.15K
- 19.22%
N/A
4.85K $0
UNP
Union Pacific Corp

Industrials
-100
- 7.69%
$221.78 - $256.09 $22.2K - $25.6K
1.2K $295K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 2.82%
$3305.62 - $4268.05 $6.61K - $8.54K
69 $290K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-140
- 5.52%
$138.85 - $182.81 $19.4K - $25.6K
2.4K $425K
IESC
Ies Holdings, Inc.

Industrials
-100
- 4.44%
$134.29 - $199.7 $13.4K - $20K
2.15K $429K
FINV
Fin Volution Group

Financial Services
-118K
- 18.66%
$4.79 - $6.18 $565K - $729K
514K $3.18M
XLF
Financial Sector Spdr

ETFs
-3.74K
- 3.06%
$40.84 - $45.74 $153K - $171K
118K $5.36M
ACLX
Arcellx, Inc.

Healthcare
-3K
- 8.23%
$50.91 - $86.61 $153K - $260K
33.5K $2.79M
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
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email