Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q1 2020 Filed on May 18, 2020
120,077
N/A
United Technologies Corp
Q1 2020 Filed on May 18, 2020
61,949
N/A
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 18, 2020
9,400
$66.57 - $104.34 $626K - $981K
Callon Pete CO Del
Q1 2020 Filed on May 18, 2020
478,597
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 18, 2020
10,050
$80.05 - $102.56 $805K - $1.03M
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 18, 2020
159,087
$62.82 - $91.86 $9.99M - $14.6M
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 18, 2020
8,165
$57.89 - $92.77 $473K - $757K
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 18, 2020
8,042
$95.71 - $174.17 $770K - $1.4M
Eidos Therapeutics Inc
Q1 2020 Filed on May 18, 2020
10,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 18, 2020
159,744
$15.14 - $62.71 $2.42M - $10M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on May 18, 2020
120,904
$3.21 - $5.55 $388K - $671K
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 18, 2020
2,630
$120.57 - $154.42 $317K - $406K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
145,800
$26.33 - $37.76 $3.84M - $5.51M
Sanofi
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Forescout Technologies Inc
Q4 2019 Filed on Feb 14, 2020
112,841
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
139,931
$19.47 - $21.25 $2.72M - $2.97M
BNDX
Vanguard Total International B

ETFs
Q4 2019 Filed on Feb 14, 2020
3,526
$56.58 - $58.91 $200K - $208K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,385
$53.85 - $65.27 $828K - $1M
Aytu Bioscience Inc
Q4 2019 Filed on Feb 14, 2020
101,800
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
3,079
$82.0 - $90.93 $252K - $280K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
88,860
$1.8 - $5.04 $160K - $448K
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
457,147
N/A
ICCC
Immucell Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
65,426
$4.81 - $5.57 $315K - $364K
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$87.42 - $115.75 $437K - $579K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
574,312
$17.79 - $20.86 $10.2M - $12M
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
26,734
N/A
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
8,195
$59.36 - $65.51 $486K - $537K
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 14, 2020
15,900
$13.62 - $15.94 $217K - $253K
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 14, 2020
140,000
$4.89 - $6.53 $685K - $914K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 14, 2020
67,745
$15.59 - $18.62 $1.06M - $1.26M
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
43,110
$95.18 - $114.04 $4.1M - $4.92M
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
85,850
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
100,000
$15.54 - $23.8 $1.55M - $2.38M
BAND
Bandwidth Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
47,250
$47.57 - $68.07 $2.25M - $3.22M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
105,000
$25.18 - $30.03 $2.64M - $3.15M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$47.39 - $63.47 $900K - $1.21M
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$20.87 - $27.75 $626K - $833K
Anaplan Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
86,900
N/A
Talend S A
Q4 2019 Filed on Feb 14, 2020
22,368
N/A
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,035
$78.86 - $89.49 $1.03M - $1.17M
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
283,900
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$4.84 - $7.25 $484K - $725K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
110,882
$15.47 - $22.5 $1.72M - $2.49M
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,160
$254.59 - $381.72 $1.06M - $1.59M
Mellanox Technologies LTD
Q3 2019 Filed on Nov 14, 2019
16,300
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
98,131
$36.92 - $42.97 $3.62M - $4.22M
Famous Daves Amer Inc
Q3 2019 Filed on Nov 14, 2019
1,685,556
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
75,382
$16.95 - $23.5 $1.28M - $1.77M
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