Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arch Coal Inc
Q1 2018 Filed on May 15, 2018
67,946
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
51,753
N/A
J Jill Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 15, 2018
19,550
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
21,400
N/A
Pacific Ethanol Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
35,053
$54.0 - $64.05 $1.89M - $2.25M
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
5,214
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
219,144
$29.78 - $38.6 $6.53M - $8.46M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
28,931
$25.08 - $38.25 $726K - $1.11M
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
15,000
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
8,393
$27.1 - $33.13 $227K - $278K
Cheniere Energy Ptnrs LP Hld
Q4 2017 Filed on Feb 13, 2018
19,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 13, 2018
542,332
N/A
CIEN
Ciena Corp

Technology
Q4 2017 Filed on Feb 13, 2018
12,178
$19.57 - $22.56 $238K - $275K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 13, 2018
4,700
$101.92 - $119.13 $479K - $560K
TXN
Texas Instruments Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,100
$89.65 - $104.82 $905K - $1.06M
Xilinx Inc
Q4 2017 Filed on Feb 13, 2018
7,700
N/A
Atlantic Cap Bancshares Inc
Q4 2017 Filed on Feb 13, 2018
39,656
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
118,801
$9.3 - $10.6 $1.1M - $1.26M
Versum Matls Inc
Q4 2017 Filed on Feb 13, 2018
168,419
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2017 Filed on Feb 13, 2018
376,884
$20.37 - $25.5 $7.68M - $9.61M
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,776
$168.79 - $188.59 $1.82M - $2.03M
Invuity Inc
Q4 2017 Filed on Feb 13, 2018
97,667
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2017 Filed on Feb 13, 2018
39,223
N/A
CME
Cme Group Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
15,433
$133.85 - $153.41 $2.07M - $2.37M
Gigamon Inc
Q4 2017 Filed on Feb 13, 2018
24,000
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
19,504
N/A
Orbotech LTD
Q4 2017 Filed on Feb 13, 2018
6,388
N/A
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 13, 2018
8,500
$37.71 - $44.43 $321K - $378K
Mobile Telesystems Pjsc
Q4 2017 Filed on Feb 13, 2018
90,246
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
4,791
N/A
QLYS
Qualys, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
7,300
$50.35 - $61.9 $368K - $452K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 13, 2018
11,500
$13.1 - $14.97 $151K - $172K
MCHP
Microchip Technology Inc

Technology
Q4 2017 Filed on Feb 13, 2018
6,600
$42.74 - $47.68 $282K - $315K
FTNT
Fortinet, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
7,700
$7.27 - $9.02 $56K - $69.5K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
90,500
$15.69 - $31.14 $1.42M - $2.82M
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
2,300
$115.69 - $135.49 $266K - $312K
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 13, 2018
16,300
$24.4 - $29.61 $398K - $483K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
4,900
$94.09 - $116.33 $461K - $570K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
5,500
$41.11 - $47.4 $226K - $261K
COUP
Coupa Software Inc

Technology
Q4 2017 Filed on Feb 13, 2018
77,963
$31.22 - $36.13 $2.43M - $2.82M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,430
$58.2 - $79.61 $549K - $751K
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email