Wexford Capital LP Reduced Holdings in Q1 2025

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
-528K
- 92.96%
$12.24 - $15.63 $6.47M - $8.26M
40K $556K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-490K
- 98.71%
$14.09 - $18.05 $6.9M - $8.84M
6.39K $114K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-78.1K
- 57.17%
$74.5 - $92.3 $5.82M - $7.21M
58.5K $5.34M
DUK
Duke Energy Corp

Utilities
-41.5K
- 66.54%
$105.87 - $121.97 $4.39M - $5.06M
20.9K $2.55M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.5K
- 80.23%
$190.26 - $242.06 $3.14M - $3.99M
4.06K $773K
PNM
Pnm Resources Inc

Utilities
-87.4K
- 49.4%
N/A
89.5K $3.73M
MTCH
Match Group, Inc.

Communication Services
-94.5K
- 95.22%
$30.08 - $36.47 $2.84M - $3.45M
4.74K $147K
CLF
Cleveland Cliffs Inc.

Basic Materials
-230K
- 22.55%
$8.22 - $12.02 $1.89M - $2.76M
789K $6.49M
INSW
International Seaways, Inc.

Energy
-78.4K
- 85.86%
$32.85 - $41.61 $2.58M - $3.26M
12.9K $429K
UNP
Union Pacific Corp

Industrials
-12.5K
- 92.04%
$225.21 - $254.42 $2.81M - $3.18M
1.08K $255K
PCG
Pg&E Corp

Utilities
-103K
- 40.72%
$15.16 - $20.4 $1.56M - $2.1M
150K $2.57M
GOOGL
Alphabet Inc.

Communication Services
-6.49K
- 67.66%
$154.33 - $206.19 $1M - $1.34M
3.1K $479K
EXC
Exelon Corp

Utilities
-39.9K
- 61.24%
$37.3 - $46.08 $1.49M - $1.84M
25.3K $1.16M
NUVB
Nuvation Bio Inc.

Healthcare
-173K
- 18.31%
$1.76 - $3.25 $305K - $563K
773K $1.36M
CNHI
Cnh Industrial N.V.

Industrials
-79.8K
- 53.89%
N/A
68.3K $711K
VERA
Vera Therapeutics, Inc.

Healthcare
-1.22K
- 2.79%
$24.02 - $43.22 $29.2K - $52.6K
42.3K $1.02M
MRUS
Merus N.V.

Healthcare
-14.4K
- 35.62%
$39.01 - $49.16 $561K - $707K
26K $1.09M
URG
Ur Energy Inc

Energy
-412K
- 62.25%
$0.66 - $1.26 $272K - $519K
250K $167K
VST
Vistra Corp.

Utilities
-3.85K
- 59.74%
$108.49 - $191.89 $417K - $738K
2.59K $304K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-119K
- 29.92%
$1.15 - $2.52 $137K - $300K
279K $321K
ACLX
Arcellx, Inc.

Healthcare
-5.19K
- 28.83%
$60.26 - $79.13 $313K - $410K
12.8K $840K
NVGS
Navigator Holdings Ltd.

Energy
-25.7K
- 30.12%
$13.31 - $17.11 $342K - $440K
59.7K $794K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-221K
- 67.85%
$0.86 - $2.04 $190K - $450K
105K $89K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-2.5K
- 10.42%
$36.75 - $54.34 $91.9K - $136K
21.5K $840K
CCCC
C4 Therapeutics, Inc.

Healthcare
-111K
- 93.47%
$1.6 - $4.09 $177K - $452K
7.73K $12K
BMEA
Biomea Fusion, Inc.

Healthcare
-43K
- 32.22%
$2.13 - $4.48 $91.5K - $192K
90.4K $192K
TUYA
Tuya Inc.

Technology
-177K
- 92.89%
$1.6 - $4.06 $283K - $718K
13.5K $41K
IESC
Ies Holdings, Inc.

Industrials
-900
- 39.13%
$162.26 - $316.26 $146K - $285K
1.4K $231K
SAH
Sonic Automotive Inc

Consumer Cyclical
-2.94K
- 40.0%
$55.11 - $75.24 $162K - $221K
4.4K $250K
KMI
Kinder Morgan, Inc.

Energy
-7.58K
- 40.35%
$26.1 - $31.22 $198K - $237K
11.2K $319K
META
Meta Platforms, Inc.

Communication Services
-85
- 0.95%
$576.36 - $736.67 $49K - $62.6K
8.89K $5.13M
AXP
American Express CO

Financial Services
-300
- 23.08%
$255.39 - $325.87 $76.6K - $97.8K
1K $269K
NTRA
Natera, Inc.

Healthcare
-584
- 39.46%
$132.63 - $177.0 $77.5K - $103K
896 $126K
COST
Costco Wholesale Corp

Consumer Defensive
-107
- 15.88%
$890.62 - $1076.86 $95.3K - $115K
567 $536K
TGTX
Tg Therapeutics, Inc.

Healthcare
-4K
- 28.57%
$27.67 - $42.99 $111K - $172K
10K $394K
Structure Therapeutics Inc
-51.8K
- 63.23%
N/A
30.1K $0
Sharkninja Inc
-789
- 16.6%
N/A
3.97K $0
Neumora Therapeutics Inc.
-174K
- 69.11%
N/A
77.9K $0
Nebius Group N.V.
-846K
- 95.99%
N/A
35.4K $0
Corbus Pharmaceuticals Hldgs
-29.6K
- 65.79%
N/A
15.4K $0
ETR
Entergy Corp

Utilities
-1.8K
- 10.64%
$75.26 - $87.89 $136K - $158K
15.1K $1.29M
DHT
Dht Holdings, Inc.

Energy
-600
- 1.25%
$9.33 - $11.85 $5.6K - $7.11K
47.4K $497K
EPD
Enterprise Products Partners L.P.

Energy
-6K
- 2.66%
$31.75 - $34.14 $191K - $205K
220K $7.51M
TMQ
Trilogy Metals Inc.

Basic Materials
-58.8K
- 1.11%
$1.08 - $1.99 $63.5K - $117K
5.22M $8.1M
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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