Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
100,000
$4.04 - $5.98 $404K - $598K
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Aug 14, 2019
5,363
$186.98 - $208.82 $1M - $1.12M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,250
$65.86 - $92.79 $346K - $487K
TIPT
Tiptree Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
223,444
$5.5 - $6.52 $1.23M - $1.46M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
21,500
$58.97 - $74.36 $1.27M - $1.6M
Qep Res Inc
Q2 2019 Filed on Aug 14, 2019
1,687,502
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
73,075
$60.2 - $78.31 $4.4M - $5.72M
TRUE
True Car, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
348,621
$5.21 - $7.21 $1.82M - $2.51M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
163,833
$19.7 - $25.0 $3.23M - $4.1M
Cott Corp Que
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
SUN
Sunoco LP

Energy
Q2 2019 Filed on Aug 14, 2019
75,446
$29.63 - $31.66 $2.24M - $2.39M
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
49,000
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
123,800
$6.91 - $10.27 $855K - $1.27M
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 14, 2019
57,405
N/A
Pdvwireless Inc
Q2 2019 Filed on Aug 14, 2019
39,625
N/A
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
169,768
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
731,433
$19.2 - $23.97 $14M - $17.5M
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
16,275
$81.32 - $102.49 $1.32M - $1.67M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,030
$9.87 - $11.6 $138K - $163K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
137,857
$26.03 - $32.45 $3.59M - $4.47M
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,800
$123.66 - $146.33 $594K - $702K
HUYA
Huya Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
40,231
$15.67 - $29.96 $630K - $1.21M
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
5,500
$63.07 - $93.05 $347K - $512K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,819
$90.71 - $127.26 $981K - $1.38M
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
28,759
N/A
Chf Solutions Inc
Q1 2019 Filed on May 15, 2019
391,809
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2019 Filed on May 15, 2019
27,961
$13.11 - $16.09 $367K - $450K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
52,301
$19.1 - $22.17 $999K - $1.16M
Tailored Brands Inc
Q1 2019 Filed on May 15, 2019
37,000
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
346,740
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 15, 2019
295,958
$5.57 - $6.6 $1.65M - $1.95M
At Home Group Inc
Q1 2019 Filed on May 15, 2019
54,348
N/A
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
171,652
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
1,109,022
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,700
$41.6 - $55.84 $237K - $318K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
21,275
$54.6 - $72.52 $1.16M - $1.54M
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,200
$21.48 - $30.2 $176K - $248K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82,900
$4.5 - $6.18 $373K - $512K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
817,668
N/A
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
Penney J C Inc
Q4 2018 Filed on Feb 14, 2019
2,480,953
N/A
NYT
New York Times CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
60,629
$21.87 - $28.23 $1.33M - $1.71M
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,771
$118.32 - $155.5 $2.22M - $2.92M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
254,797
$8.38 - $13.44 $2.14M - $3.42M
Achieve Life Science Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
Momo Inc
Q4 2018 Filed on Feb 14, 2019
39,649
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
44,600
$28.33 - $35.39 $1.26M - $1.58M
Yy Inc
Q4 2018 Filed on Feb 14, 2019
23,628
N/A
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
112,700
N/A
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