Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
36,869
$0.93 - $9.55 $34.3K - $352K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
27,718
$136.11 - $195.67 $3.77M - $5.42M
Insu Acquisition Corp Iii
Q1 2021 Filed on May 13, 2021
1,916
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,485
$19.33 - $37.75 $28.7K - $56.1K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 13, 2021
500
$144.79 - $166.95 $72.4K - $83.5K
Kindred Biosciences Inc
Q1 2021 Filed on May 13, 2021
9,853
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
4,000
$3.45 - $9.09 $13.8K - $36.4K
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
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
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,100
$97.8 - $132.54 $108K - $146K
MRC
Mrc Global Inc.

Energy
Q1 2021 Filed on May 13, 2021
6,320
$6.41 - $9.98 $40.5K - $63.1K
Hollyfrontier Corp
Q1 2021 Filed on May 13, 2021
1,664
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2021 Filed on May 13, 2021
9,829
$4.12 - $6.68 $40.5K - $65.7K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5,197
$7.17 - $8.34 $37.3K - $43.3K
Falcon Minerals Corp
Q1 2021 Filed on May 13, 2021
13,416
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
10,000
$6.01 - $9.54 $60.1K - $95.4K
Franks Intl N V
Q1 2021 Filed on May 13, 2021
14,600
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,584
$1.67 - $5.65 $17.7K - $59.8K
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
16,461
$3.17 - $6.0 $52.2K - $98.8K
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
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
40,606
$35.03 - $56.99 $1.42M - $2.31M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
4,176
$9.32 - $12.7 $38.9K - $53K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 13, 2021
9,640
$4.1 - $6.59 $39.5K - $63.5K
Greensky Inc
Q1 2021 Filed on May 13, 2021
9,456
N/A
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 13, 2021
3,328
$12.77 - $23.94 $42.5K - $79.7K
Acacia Communications Inc
Q1 2021 Filed on May 13, 2021
18,200
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
5,581
$6.91 - $11.78 $38.6K - $65.7K
Minerva Neurosciences Inc
Q1 2021 Filed on May 13, 2021
15,472
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,560
$8.46 - $11.89 $38.6K - $54.2K
OIS
Oil States International, Inc

Energy
Q1 2021 Filed on May 13, 2021
8,157
$5.22 - $9.43 $42.6K - $76.9K
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on May 13, 2021
664
$57.34 - $130.49 $38.1K - $86.6K
Odonate Therapeutics Inc
Q1 2021 Filed on May 13, 2021
2,832
N/A
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 13, 2021
4,096
$10.7 - $15.75 $43.8K - $64.5K
OII
Oceaneering International Inc

Energy
Q1 2021 Filed on May 13, 2021
5,128
$8.23 - $15.31 $42.2K - $78.5K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 13, 2021
2,272
$17.45 - $31.23 $39.6K - $71K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 13, 2021
3,453
$12.1 - $20.22 $41.8K - $69.8K
NXTC
Next Cure, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,952
$9.81 - $13.88 $38.8K - $54.9K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
25,856
$1.47 - $3.29 $38K - $85.1K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
5,624
$7.66 - $13.38 $43.1K - $75.2K
Newpark Res Inc
Q1 2021 Filed on May 13, 2021
20,565
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
45,094
$77.01 - $98.94 $3.47M - $4.46M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,450
$17.97 - $24.87 $206K - $285K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
314,700
$8.5 - $13.4 $2.67M - $4.22M
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,000
$21.31 - $31.12 $63.9K - $93.4K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
722
$133.41 - $153.88 $96.3K - $111K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
57,099
$51.28 - $68.2 $2.93M - $3.89M
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
457
$219.52 - $256.81 $100K - $117K
Apache Corp
Q4 2020 Filed on Feb 16, 2021
8,414
N/A
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