Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 13, 2021
17,392
$2.32 - $4.68 $40.3K - $81.4K
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
5,493
$4.52 - $7.8 $24.8K - $42.8K
Trident Acquisitions Corp
Q1 2021 Filed on May 13, 2021
829
N/A
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
3,189
$10.8 - $19.39 $34.4K - $61.8K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
7,642
$14.36 - $20.9 $110K - $160K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 13, 2021
6,213
$6.07 - $7.72 $37.7K - $48K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
933
$39.94 - $62.45 $37.3K - $58.3K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2021 Filed on May 13, 2021
8,133
$5.08 - $7.97 $41.3K - $64.8K
Vyne Therapeutics Inc
Q1 2021 Filed on May 13, 2021
21,856
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$139.89 - $172.72 $699K - $864K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
1,133
$33.87 - $52.01 $38.4K - $58.9K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
200,000
$4.31 - $86.88 $862K - $17.4M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 13, 2021
7,549
$5.42 - $9.65 $40.9K - $72.8K
Hollyfrontier Corp
Q1 2021 Filed on May 13, 2021
1,664
N/A
Danimer Scientific Inc
Q1 2021 Filed on May 13, 2021
33,100
N/A
Mfa Finl Inc
Q1 2021 Filed on May 13, 2021
10,456
N/A
MRC
Mrc Global Inc.

Energy
Q1 2021 Filed on May 13, 2021
6,320
$6.41 - $9.98 $40.5K - $63.1K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
5,624
$7.66 - $13.38 $43.1K - $75.2K
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 13, 2021
3,328
$12.77 - $23.94 $42.5K - $79.7K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
4,176
$9.32 - $12.7 $38.9K - $53K
Franks Intl N V
Q1 2021 Filed on May 13, 2021
14,600
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 13, 2021
9,640
$4.1 - $6.59 $39.5K - $63.5K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
25,856
$1.47 - $3.29 $38K - $85.1K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
11,597
$4.08 - $7.47 $47.3K - $86.6K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
4,000
$3.45 - $9.09 $13.8K - $36.4K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on May 13, 2021
1,665
$32.35 - $43.37 $53.9K - $72.2K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2021 Filed on May 13, 2021
9,829
$4.12 - $6.68 $40.5K - $65.7K
Insu Acquisition Corp Iii
Q1 2021 Filed on May 13, 2021
1,916
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5,197
$7.17 - $8.34 $37.3K - $43.3K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,485
$19.33 - $37.75 $28.7K - $56.1K
Greensky Inc
Q1 2021 Filed on May 13, 2021
9,456
N/A
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 13, 2021
12,661
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
40,606
$35.03 - $56.99 $1.42M - $2.31M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
27,718
$136.11 - $195.67 $3.77M - $5.42M
Kindred Biosciences Inc
Q1 2021 Filed on May 13, 2021
9,853
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2021 Filed on May 13, 2021
19,093
$2.22 - $3.64 $42.4K - $69.5K
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 13, 2021
4,096
$10.7 - $15.75 $43.8K - $64.5K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
10,000
$6.01 - $9.54 $60.1K - $95.4K
Minerva Neurosciences Inc
Q1 2021 Filed on May 13, 2021
15,472
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,952
$9.81 - $13.88 $38.8K - $54.9K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 13, 2021
2,272
$17.45 - $31.23 $39.6K - $71K
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,100
$97.8 - $132.54 $108K - $146K
OII
Oceaneering International Inc

Energy
Q1 2021 Filed on May 13, 2021
5,128
$8.23 - $15.31 $42.2K - $78.5K
Odonate Therapeutics Inc
Q1 2021 Filed on May 13, 2021
2,832
N/A
Acacia Communications Inc
Q1 2021 Filed on May 13, 2021
18,200
N/A
Falcon Minerals Corp
Q1 2021 Filed on May 13, 2021
13,416
N/A
OIS
Oil States International, Inc

Energy
Q1 2021 Filed on May 13, 2021
8,157
$5.22 - $9.43 $42.6K - $76.9K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,560
$8.46 - $11.89 $38.6K - $54.2K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
9,733
$3.47 - $4.75 $33.8K - $46.2K
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