Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
45,017
$84.4 - $100.18 $3.8M - $4.51M
APEN
Apollo Endosurgery, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
205,000
$6.88 - $9.11 $1.41M - $1.87M
Sunlands Online Ed Group
Q3 2018 Filed on Nov 14, 2018
375,432
N/A
Andeavor Logistics LP
Q3 2018 Filed on Nov 14, 2018
33,169
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
316,670
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,041
$122.95 - $140.46 $743K - $849K
Hudson LTD
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
91,912
$34.38 - $41.82 $3.16M - $3.84M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
8,850
$108.92 - $121.98 $964K - $1.08M
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
50,000
$58.65 - $65.06 $2.93M - $3.25M
CVLT
Commvault Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
37,700
$63.1 - $70.0 $2.38M - $2.64M
INFN
Infinera Corp

Technology
Q3 2018 Filed on Nov 14, 2018
53,500
$6.99 - $10.2 $374K - $546K
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,500
$5.48 - $8.96 $63K - $103K
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 14, 2018
16,646
$21.83 - $45.61 $363K - $759K
Andeavor
Q2 2018 Filed on Aug 13, 2018
329,343
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
225,121
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,500
$83.85 - $98.5 $293K - $345K
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
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
220,930
N/A
Hi Crush Partners LP
Q2 2018 Filed on Aug 13, 2018
92,697
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,152
$50.39 - $56.18 $260K - $289K
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
Francescas Hldgs Corp
Q2 2018 Filed on Aug 13, 2018
111,190
N/A
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
9,200
$36.43 - $40.46 $335K - $372K
APPN
Appian Corp

Technology
Q2 2018 Filed on Aug 13, 2018
17,200
$25.58 - $43.06 $440K - $741K
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 13, 2018
32,000
$11.87 - $23.0 $380K - $736K
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
Tronox LTD
Q2 2018 Filed on Aug 13, 2018
96,200
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
Resolute Energy Corp
Q2 2018 Filed on Aug 13, 2018
235,341
N/A
DDD
3 D Systems Corp

Technology
Q1 2018 Filed on May 15, 2018
60,000
$9.06 - $12.86 $544K - $772K
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
555,747
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on May 15, 2018
9,855
$101.94 - $113.56 $1M - $1.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 15, 2018
181,612
$67.94 - $75.25 $12.3M - $13.7M
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
17,551
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2018 Filed on May 15, 2018
26,805
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
60,740
$61.49 - $75.01 $3.73M - $4.56M
QD
Qudian Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
16,700
$11.5 - $16.86 $192K - $282K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
95,700
$30.85 - $39.9 $2.95M - $3.82M
Sogou Inc
Q1 2018 Filed on May 15, 2018
178,750
N/A
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
27,478
N/A
Western Gas Partners LP
Q1 2018 Filed on May 15, 2018
75,462
N/A
Zynga Inc
Q1 2018 Filed on May 15, 2018
374,661
N/A
Cypress Semiconductor Corp
Q1 2018 Filed on May 15, 2018
40,342
N/A
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