Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cypress Semiconductor Corp
Q1 2018 Filed on May 15, 2018
40,342
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 15, 2018
181,612
$67.94 - $75.25 $12.3M - $13.7M
BOKF
Bok Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,259
$90.63 - $100.99 $205K - $228K
IXC
Ishares Tr Global Energy ETF

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

Industrials
Q1 2018 Filed on May 15, 2018
60,740
$61.49 - $75.01 $3.73M - $4.56M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
51,753
N/A
Pq Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
380,700
N/A
Pacific Ethanol Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
28,931
$25.08 - $38.25 $726K - $1.11M
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
27,478
N/A
DDD
3 D Systems Corp

Technology
Q1 2018 Filed on May 15, 2018
60,000
$9.06 - $12.86 $544K - $772K
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
35,053
$54.0 - $64.05 $1.89M - $2.25M
Arch Coal Inc
Q1 2018 Filed on May 15, 2018
67,946
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 15, 2018
19,550
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
15,000
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
58,824
N/A
Zynga Inc
Q1 2018 Filed on May 15, 2018
374,661
N/A
Western Gas Partners LP
Q1 2018 Filed on May 15, 2018
75,462
N/A
J Jill Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
8,393
$27.1 - $33.13 $227K - $278K
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
199,901
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
321,206
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
95,700
$30.85 - $39.9 $2.95M - $3.82M
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
5,214
N/A
Sogou Inc
Q1 2018 Filed on May 15, 2018
178,750
N/A
QD
Qudian Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
16,700
$11.5 - $16.86 $192K - $282K
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
21,400
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 15, 2018
78,327
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
17,551
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
555,747
N/A
CIEN
Ciena Corp

Technology
Q4 2017 Filed on Feb 13, 2018
12,178
$19.57 - $22.56 $238K - $275K
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
19,504
N/A
Atlantic Cap Bancshares Inc
Q4 2017 Filed on Feb 13, 2018
39,656
N/A
COUP
Coupa Software Inc

Technology
Q4 2017 Filed on Feb 13, 2018
77,963
$31.22 - $36.13 $2.43M - $2.82M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
118,801
$9.3 - $10.6 $1.1M - $1.26M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 13, 2018
542,332
N/A
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,776
$168.79 - $188.59 $1.82M - $2.03M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 13, 2018
4,700
$101.92 - $119.13 $479K - $560K
CME
Cme Group Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
15,433
$133.85 - $153.41 $2.07M - $2.37M
Cheniere Energy Ptnrs LP Hld
Q4 2017 Filed on Feb 13, 2018
19,000
N/A
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 13, 2018
20,236
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
5,500
$41.11 - $47.4 $226K - $261K
TXN
Texas Instruments Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,100
$89.65 - $104.82 $905K - $1.06M
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 13, 2018
8,500
$37.71 - $44.43 $321K - $378K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,430
$58.2 - $79.61 $549K - $751K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2017 Filed on Feb 13, 2018
39,223
N/A
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