Wexford Capital LP Closed Holding Positions

Wexford Capital LP

$310 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Diamond S Shipping Inc	Q1 2021 Filed on May 13, 2021	6,261	N/A
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	81,499	$93.3 - $135.83 $7.6M - $11.1M
BLUE Bluebird Bio, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	33,980	$16.59 - $33.89 $564K - $1.15M
AWI Armstrong World Industries Inc Industrials	Q1 2021 Filed on May 13, 2021	51,007	$71.11 - $96.35 $3.63M - $4.91M
BILI Bilibili Inc. Communication Services	Q1 2021 Filed on May 13, 2021	5,331	$94.74 - $156.37 $505K - $834K
AERI Aerie Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 13, 2021	3,101	$13.12 - $20.9 $40.7K - $64.8K
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 13, 2021	3,352	$12.14 - $19.0 $40.7K - $63.7K
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	6,653	$4.33 - $6.63 $28.8K - $44.1K
EAT Brinker International, Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	23,906	$53.58 - $77.77 $1.28M - $1.86M
SLNO Soleno Therapeutics Inc Healthcare	Q1 2021 Filed on May 13, 2021	10,000	$1.24 - $3.3 $12.4K - $33K
ARAV Aravive, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	6,661	$5.11 - $9.24 $34K - $61.5K
KERN Akerna Corp. Healthcare	Q1 2021 Filed on May 13, 2021	10,752	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	13,560	$2.92 - $5.06 $39.6K - $68.6K
ADES Advanced Emissions Solutions, Inc. Industrials	Q1 2021 Filed on May 13, 2021	7,168	$4.65 - $6.34 $33.3K - $45.4K
Abeona Therapeutics Inc	Q1 2021 Filed on May 13, 2021	26,597	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 13, 2021	1,328	$28.4 - $36.14 $37.7K - $48K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	17,261	$148.16 - $159.71 $2.56M - $2.76M
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	15,096	$1.98 - $19.9 $29.9K - $300K
ADMA Adma Biologics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	18,605	$1.67 - $2.95 $31.1K - $54.9K
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 13, 2021	136,135	$21.92 - $31.05 $2.98M - $4.23M
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	45,075	$42.36 - $58.58 $1.91M - $2.64M
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	2,357	$16.58 - $24.38 $39.1K - $57.5K
BRY Berry Corp (Bry) Energy	Q1 2021 Filed on May 13, 2021	10,741	$3.64 - $6.33 $39.1K - $68K
CHX Champion X Corp Energy	Q1 2021 Filed on May 13, 2021	2,944	$14.92 - $25.22 $43.9K - $74.2K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2021 Filed on May 13, 2021	35,464	$57.73 - $71.83 $2.05M - $2.55M
Cerecor Inc	Q1 2021 Filed on May 13, 2021	15,445	N/A
CATO Cato Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,869	$9.08 - $13.82 $44.2K - $67.3K
Catabasis Pharmaceuticals In	Q1 2021 Filed on May 13, 2021	19,512	N/A
CARE Carter Bankshares, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	3,805	$10.01 - $14.62 $38.1K - $55.6K
CGC Canopy Growth Corp Healthcare	Q1 2021 Filed on May 13, 2021	40,000	$26.12 - $52.17 $1.04M - $2.09M
Cf Finance Acquisition Corp	Q1 2021 Filed on May 13, 2021	1,786	N/A
BFI Burger Fi International, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	14,351	$12.17 - $16.38 $175K - $235K
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	4,573	$253.15 - $290.67 $1.16M - $1.33M
BOACWS Bluescape Opportuniti Acquisi	Q1 2021 Filed on May 13, 2021	125,000	N/A
NTAP Net App, Inc. Technology	Q1 2021 Filed on May 13, 2021	2,100	$61.08 - $74.75 $128K - $157K
AM Antero Midstream Corp Energy	Q1 2021 Filed on May 13, 2021	23,679	$7.63 - $9.58 $181K - $227K
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 13, 2021	10,000	$23.62 - $27.9 $236K - $279K
BCOR Blucora, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	2,944	$14.96 - $17.97 $44K - $52.9K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,598	$153.77 - $191.61 $707K - $881K
EOLS Evolus, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	9,261	$3.2 - $16.51 $29.6K - $153K
OSW Onespaworld Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,560	$8.46 - $11.89 $38.6K - $54.2K
SABR Sabre Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	128,010	$10.78 - $16.83 $1.38M - $2.15M
SFE Safeguard Scientifics Inc Financial Services	Q1 2021 Filed on May 13, 2021	6,725	$6.41 - $8.13 $43.1K - $54.7K
STSA Satsuma Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	8,365	$4.57 - $7.18 $38.2K - $60.1K
SVRA Savara Inc Healthcare	Q1 2021 Filed on May 13, 2021	31,253	$1.17 - $2.33 $36.6K - $72.8K
CTRA Coterra Energy Inc. Energy	Q1 2021 Filed on May 13, 2021	217,481	$16.6 - $19.3 $3.61M - $4.2M
WTTR Select Energy Services, Inc. Energy	Q1 2021 Filed on May 13, 2021	9,733	$4.2 - $7.38 $40.9K - $71.8K
SRG Seritage Growth Properties Real Estate	Q1 2021 Filed on May 13, 2021	2,816	$13.86 - $23.22 $39K - $65.4K
SVC Service Properties Trust Real Estate	Q1 2021 Filed on May 13, 2021	3,645	$10.54 - $13.84 $38.4K - $50.4K
SIEN Sientra, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	9,888	$3.87 - $8.59 $38.3K - $84.9K

Track This Portfolio

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.