Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
52,301
$19.1 - $22.17 $999K - $1.16M
USAC
Usa Compression Partners, LP

Energy
Q1 2019 Filed on May 15, 2019
27,961
$13.11 - $16.09 $367K - $450K
HUYA
Huya Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
40,231
$15.67 - $29.96 $630K - $1.21M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,819
$90.71 - $127.26 $981K - $1.38M
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
5,500
$63.07 - $93.05 $347K - $512K
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
171,652
N/A
Chf Solutions Inc
Q1 2019 Filed on May 15, 2019
391,809
N/A
At Home Group Inc
Q1 2019 Filed on May 15, 2019
54,348
N/A
Tailored Brands Inc
Q1 2019 Filed on May 15, 2019
37,000
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
1,109,022
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
28,759
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 15, 2019
295,958
$5.57 - $6.6 $1.65M - $1.95M
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,141
$63.39 - $88.32 $1.72M - $2.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,700
$41.6 - $55.84 $237K - $318K
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,200
$21.48 - $30.2 $176K - $248K
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
12,615
$131.35 - $199.87 $1.66M - $2.52M
NYT
New York Times CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
60,629
$21.87 - $28.23 $1.33M - $1.71M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
44,600
$28.33 - $35.39 $1.26M - $1.58M
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
78,209
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
254,797
$8.38 - $13.44 $2.14M - $3.42M
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
4,905
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
21,275
$54.6 - $72.52 $1.16M - $1.54M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82,900
$4.5 - $6.18 $373K - $512K
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
101,850
$45.88 - $60.58 $4.67M - $6.17M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
18,057
$67.71 - $86.12 $1.22M - $1.56M
Ingersoll Rand PLC
Q4 2018 Filed on Feb 14, 2019
9,900
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
30,625
$124.83 - $161.28 $3.82M - $4.94M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,000
$117.83 - $144.99 $943K - $1.16M
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,771
$118.32 - $155.5 $2.22M - $2.92M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
37,235
$9.85 - $13.41 $367K - $499K
Yy Inc
Q4 2018 Filed on Feb 14, 2019
23,628
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
179,826
$23.87 - $42.49 $4.29M - $7.64M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
77,500
$17.64 - $28.32 $1.37M - $2.19M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
28,656
$78.02 - $105.69 $2.24M - $3.03M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,600
$15.51 - $29.47 $257K - $489K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
337,565
$12.9 - $36.9 $4.35M - $12.5M
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
112,700
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,500
$22.17 - $27.13 $255K - $312K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
27,962
N/A
Momo Inc
Q4 2018 Filed on Feb 14, 2019
39,649
N/A
Marvell Technology Group LTD
Q4 2018 Filed on Feb 14, 2019
261,500
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
49,681
N/A
Achieve Life Science Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
19,918
$63.78 - $92.97 $1.27M - $1.85M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
57,140
$65.64 - $85.55 $3.75M - $4.89M
OGEN
Oragenics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
600,000
$0.78 - $3.57 $468K - $2.14M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
15,800
$22.11 - $28.19 $349K - $445K
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
196,600
N/A
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