Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
51,501
$101.7 - $144.56 $5.24M - $7.44M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,185
$130.54 - $206.25 $155K - $244K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,729
$113.3 - $158.47 $422K - $591K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
31,563
$134.47 - $162.71 $4.24M - $5.14M
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Aug 15, 2022
22,900
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
74,125
$103.43 - $140.0 $7.67M - $10.4M
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,580
$50.02 - $68.61 $529K - $726K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
61,663
$54.64 - $66.8 $3.37M - $4.12M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
45,684
$10.38 - $22.19 $474K - $1.01M
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,572
$16.52 - $28.95 $175K - $306K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
852
$253.94 - $359.31 $216K - $306K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
7,500
$46.71 - $59.04 $350K - $443K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,700
$4.54 - $7.48 $89.4K - $147K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,900
$68.15 - $92.25 $266K - $360K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,000
$42.25 - $70.05 $887K - $1.47M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
35,737
$221.77 - $285.28 $7.93M - $10.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
65,104
$27.97 - $52.25 $1.82M - $3.4M
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,200
$120.73 - $138.11 $386K - $442K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
28,048
$27.06 - $32.01 $759K - $898K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,829
$36.23 - $47.83 $175K - $231K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,984
$93.85 - $126.48 $374K - $504K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,454
$13.69 - $20.06 $225K - $330K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,000
$9.92 - $14.96 $188K - $284K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
50,000
$6.32 - $8.88 $316K - $444K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
74
$105.84 - $143.64 $7.83K - $10.6K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
870
$231.39 - $272.84 $201K - $237K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,200
$46.78 - $63.36 $617K - $836K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,681
$39.44 - $55.04 $303K - $423K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,800
$45.58 - $90.9 $492K - $982K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
103,855
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,091
$34.86 - $46.07 $421K - $557K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
72,181
$7.11 - $27.55 $513K - $1.99M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
6,300
$226.87 - $286.38 $1.43M - $1.8M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,800
$28.92 - $41.83 $283K - $410K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 13, 2022
200,000
$21.31 - $22.2 $4.26M - $4.44M
PRIM
Primoris Services Corp

Industrials
Q1 2022 Filed on May 13, 2022
88,833
$23.12 - $27.75 $2.05M - $2.47M
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 13, 2022
30,935
$40.9 - $45.1 $1.27M - $1.4M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
104,391
$12.38 - $19.1 $1.29M - $1.99M
Mgm Growth Pptys LLC
Q1 2022 Filed on May 13, 2022
7,789
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,374
$196.8 - $241.65 $2.83M - $3.47M
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
69,415
$33.04 - $41.64 $2.29M - $2.89M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,803
$69.64 - $93.47 $474K - $636K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 13, 2022
20,080
$270.98 - $327.89 $5.44M - $6.58M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 13, 2022
13,337
$28.73 - $34.6 $383K - $461K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
95,474
$29.95 - $44.21 $2.86M - $4.22M
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
6,699
$74.37 - $83.52 $498K - $560K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,401
$106.97 - $129.67 $257K - $311K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2022 Filed on May 13, 2022
550,000
$0.86 - $1.33 $473K - $732K
DHX
Dhi Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
177,916
$5.07 - $6.19 $902K - $1.1M
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