Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
817,668
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
SHV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
2,540
$110.21 - $110.47 $280K - $281K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
91,912
$34.38 - $41.82 $3.16M - $3.84M
Viveve Med Inc
Q3 2018 Filed on Nov 14, 2018
349,100
N/A
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 14, 2018
16,646
$21.83 - $45.61 $363K - $759K
SND
Smart Sand, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
17,200
$4.11 - $5.82 $70.7K - $100K
PSX
Phillips 66

Energy
Q3 2018 Filed on Nov 14, 2018
212,320
$109.36 - $123.34 $23.2M - $26.2M
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
67,178
$26.2 - $38.5 $1.76M - $2.59M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
50,000
$58.65 - $65.06 $2.93M - $3.25M
Encana Corp
Q3 2018 Filed on Nov 14, 2018
778,482
N/A
CVLT
Commvault Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
37,700
$63.1 - $70.0 $2.38M - $2.64M
Achaogen Inc
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,500
$5.48 - $8.96 $63K - $103K
Dova Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
10,009
N/A
Andeavor Logistics LP
Q3 2018 Filed on Nov 14, 2018
33,169
N/A
Corepoint Lodging Inc
Q3 2018 Filed on Nov 14, 2018
107,055
N/A
APEN
Apollo Endosurgery, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
205,000
$6.88 - $9.11 $1.41M - $1.87M
Hudson LTD
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
28,426
$92.5 - $117.47 $2.63M - $3.34M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
45,017
$84.4 - $100.18 $3.8M - $4.51M
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,041
$122.95 - $140.46 $743K - $849K
Suntrust Bks Inc
Q3 2018 Filed on Nov 14, 2018
57,410
N/A
Sunlands Online Ed Group
Q3 2018 Filed on Nov 14, 2018
375,432
N/A
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
48,470
$43.29 - $74.74 $2.1M - $3.62M
Mylan N V
Q3 2018 Filed on Nov 14, 2018
33,400
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
8,850
$108.92 - $121.98 $964K - $1.08M
INFN
Infinera Corp

Technology
Q3 2018 Filed on Nov 14, 2018
53,500
$6.99 - $10.2 $374K - $546K
APPN
Appian Corp

Technology
Q2 2018 Filed on Aug 13, 2018
17,200
$25.58 - $43.06 $440K - $741K
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
220,930
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
22,300
$12.48 - $13.75 $278K - $307K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
39,400
$71.74 - $153.69 $2.83M - $6.06M
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,500
$83.85 - $98.5 $293K - $345K
Tronox LTD
Q2 2018 Filed on Aug 13, 2018
96,200
N/A
Resolute Energy Corp
Q2 2018 Filed on Aug 13, 2018
235,341
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,152
$50.39 - $56.18 $260K - $289K
Medicines CO
Q2 2018 Filed on Aug 13, 2018
30,500
N/A
New Oriental Ed & Tech Grp I
Q2 2018 Filed on Aug 13, 2018
21,408
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
308,007
N/A
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 13, 2018
32,000
$11.87 - $23.0 $380K - $736K
Andeavor
Q2 2018 Filed on Aug 13, 2018
329,343
N/A
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
21,000
N/A
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
80,778
$65.46 - $72.86 $5.29M - $5.89M
Halcon Res Corp
Q2 2018 Filed on Aug 13, 2018
1,138,558
N/A
Avon Prods Inc
Q2 2018 Filed on Aug 13, 2018
350,000
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
225,121
N/A
Hi Crush Partners LP
Q2 2018 Filed on Aug 13, 2018
92,697
N/A
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