Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,880
$24.46 - $29.46 $94.9K - $114K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,860
$25.32 - $30.13 $97.7K - $116K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,200
$4.96 - $7.08 $5.95K - $8.5K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
288
$81.91 - $134.94 $23.6K - $38.9K
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
412
$36.78 - $47.09 $15.2K - $19.4K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,260
$81.5 - $106.16 $103K - $134K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,980
$45.25 - $58.04 $89.6K - $115K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
230
$454.43 - $535.6 $105K - $123K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,245
$78.33 - $90.73 $3.15M - $3.65M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,200
$37.2 - $49.13 $44.6K - $59K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,000
$34.48 - $41.17 $69K - $82.3K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
57,694
$94.86 - $115.38 $5.47M - $6.66M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
43,500
$64.53 - $86.79 $2.81M - $3.78M
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,446
$14.37 - $26.46 $49.5K - $91.2K
Norbord Inc
Q2 2020 Filed on Aug 13, 2020
26,659
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
31,601
$5.37 - $8.11 $170K - $256K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 13, 2020
114,839
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
61,241
N/A
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
25,244
$9.49 - $17.29 $240K - $436K
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
15,671
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
15,402
$9.26 - $20.97 $143K - $323K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2020 Filed on Aug 13, 2020
55,000
$36.13 - $49.75 $1.99M - $2.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
25,628
$33.57 - $57.09 $860K - $1.46M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,006
$44.31 - $86.04 $178K - $345K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
51,283
$32.06 - $42.3 $1.64M - $2.17M
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
315,789
$4.08 - $9.03 $1.29M - $2.85M
LPX
Louisiana Pacific Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
50,454
$13.86 - $27.06 $699K - $1.37M
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
27,922
$44.49 - $72.58 $1.24M - $2.03M
Caesars Entmt Corp
Q2 2020 Filed on Aug 13, 2020
7,302
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,485
$68.28 - $123.65 $716K - $1.3M
Intelsat S A
Q2 2020 Filed on Aug 13, 2020
1,714,773
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,692
$13.06 - $23.04 $218K - $385K
Parsley Energy Inc
Q1 2020 Filed on May 18, 2020
110,000
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on May 18, 2020
23,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 18, 2020
69,158
$13.56 - $25.68 $938K - $1.78M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
17,085
$85.8 - $117.01 $1.47M - $2M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 18, 2020
306,190
$11.91 - $33.2 $3.65M - $10.2M
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 18, 2020
1,802
$99.3 - $208.71 $179K - $376K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
3,000
$46.83 - $73.34 $140K - $220K
TTD
Trade Desk, Inc.

Technology
Q1 2020 Filed on May 18, 2020
940
$14.44 - $31.54 $13.6K - $29.6K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 18, 2020
206,110
$33.17 - $41.6 $6.84M - $8.57M
FSLY
Fastly, Inc.

Technology
Q1 2020 Filed on May 18, 2020
114,425
$11.13 - $25.18 $1.27M - $2.88M
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 18, 2020
127,719
$36.22 - $55.44 $4.63M - $7.08M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 18, 2020
29,305
$17.84 - $34.5 $523K - $1.01M
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
21,674
$7.31 - $26.63 $158K - $577K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 18, 2020
2,450
$166.87 - $260.21 $409K - $638K
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 18, 2020
26,808
$8.13 - $21.65 $218K - $580K
Select Interior Concepts Inc
Q1 2020 Filed on May 18, 2020
70,000
N/A
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 18, 2020
82,279
$8.37 - $19.25 $689K - $1.58M
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