Wexford Capital LP Closed Holding Positions

Wexford Capital LP

$340 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LNC Lincoln National Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	2,973	$31.89 - $54.73 $94.8K - $163K
BAC Bank Of America Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	4,257	$23.47 - $30.31 $99.9K - $129K
DISH Dish Network Corp Communication Services	Q4 2020 Filed on Feb 16, 2021	80,000	$24.81 - $37.17 $1.98M - $2.97M
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2020 Filed on Feb 16, 2021	98,200	$133.73 - $138.48 $13.1M - $13.6M
JPM Jpmorgan Chase & CO Financial Services	Q4 2020 Filed on Feb 16, 2021	1,070	$96.54 - $127.07 $103K - $136K
LRCX Lam Research Corp Technology	Q4 2020 Filed on Feb 16, 2021	12,000	$328.71 - $511.66 $3.94M - $6.14M
LYB Lyondell Basell Industries N.V. Basic Materials	Q4 2020 Filed on Feb 16, 2021	17,530	$68.14 - $91.66 $1.19M - $1.61M
NEM Newmont Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	57,303	$56.87 - $68.14 $3.26M - $3.9M
SHW Sherwin Williams CO Basic Materials	Q4 2020 Filed on Feb 16, 2021	143	$223.46 - $249.21 $32K - $35.6K
ZION Zions Bancorporation, National Association Financial Services	Q4 2020 Filed on Feb 16, 2021	3,515	$29.12 - $44.02 $102K - $155K
Discovery Inc	Q4 2020 Filed on Feb 16, 2021	4,688	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	35,054	$34.38 - $38.01 $1.21M - $1.33M
GMED Globus Medical Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	2,200	$48.89 - $65.87 $108K - $145K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	85,000	$18.59 - $21.91 $1.58M - $1.86M
K Kellogg CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	1,585	$61.19 - $67.14 $97K - $106K
CNC Centene Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	31,239	$58.02 - $71.12 $1.81M - $2.22M
WST West Pharmaceutical Services Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	371	$261.16 - $301.66 $96.9K - $112K
UHS Universal Health Services Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	949	$105.45 - $139.73 $100K - $133K
LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	7,800	$7.66 - $17.12 $59.7K - $134K
URI United Rentals, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	595	$170.73 - $246.75 $102K - $147K
MX Magnachip Semiconductor Corp Technology	Q4 2020 Filed on Feb 16, 2021	204,300	$12.85 - $14.54 $2.63M - $2.97M
TXT Textron Inc Industrials	Q4 2020 Filed on Feb 16, 2021	2,835	$32.09 - $48.49 $91K - $137K
XLRE Select Sector Spdr Tr Real Est ETFs	Q4 2020 Filed on Feb 16, 2021	78,290	$33.98 - $37.77 $2.66M - $2.96M
HSIC Henry Schein Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	22,415	$57.92 - $71.31 $1.3M - $1.6M
SIVB Svb Financial Group Financial Services	Q4 2020 Filed on Feb 16, 2021	406	$245.3 - $387.83 $99.6K - $157K
Schultze Spl Purp Acqustn CO	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q4 2020 Filed on Feb 16, 2021	740	$121.74 - $141.84 $90.1K - $105K
GO Grocery Outlet Holding Corp. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	33,000	$36.75 - $46.55 $1.21M - $1.54M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	5,208	$17.44 - $26.19 $90.8K - $136K
EMN Eastman Chemical CO Basic Materials	Q4 2020 Filed on Feb 16, 2021	11,820	$76.31 - $104.15 $902K - $1.23M
EW Edwards Lifesciences Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	1,291	$71.69 - $91.23 $92.6K - $118K
FMC Fmc Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	949	$102.3 - $121.69 $97.1K - $115K
KR Kroger CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	2,982	$30.58 - $34.8 $91.2K - $104K
F Ford Motor CO Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	15,361	$6.75 - $9.45 $104K - $145K
FTV Fortive Corp Technology	Q4 2020 Filed on Feb 16, 2021	1,348	$61.6 - $73.0 $83K - $98.4K
Fortress Value Acquisition C	Q4 2020 Filed on Feb 16, 2021	55,279	N/A
CFG Citizens Financial Group Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	54,093	$25.43 - $36.0 $1.38M - $1.95M
HCA Hca Healthcare, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	830	$123.94 - $165.86 $103K - $138K
GPI Group 1 Automotive Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	1,630	$92.76 - $135.0 $151K - $220K
DVA Davita Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	1,192	$82.82 - $117.4 $98.7K - $140K
Invesco Qqq Tr	Q4 2020 Filed on Feb 16, 2021	900	N/A
FREE Whole Earth Brands, Inc. Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	51,000	$6.94 - $9.01 $354K - $460K
T Mobile Us Inc	Q3 2020 Filed on Nov 16, 2020	20,000	N/A
Oasis Petroleum Inc	Q3 2020 Filed on Nov 16, 2020	8,000,000	N/A
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2020 Filed on Nov 16, 2020	990	$98.85 - $114.18 $97.9K - $113K
PSB Ps Business Parks, Inc. Real Estate	Q3 2020 Filed on Nov 16, 2020	8,780	$116.18 - $141.12 $1.02M - $1.24M
KEY Keycorp Financial Services	Q3 2020 Filed on Nov 16, 2020	8,500	$11.03 - $13.08 $93.8K - $111K
OFG Ofg Bancorp Financial Services	Q3 2020 Filed on Nov 16, 2020	7,500	$12.12 - $14.35 $90.9K - $108K
Domo Inc	Q3 2020 Filed on Nov 16, 2020	41,100	N/A
Alta Equipment Group Inc	Q3 2020 Filed on Nov 16, 2020	112,500	N/A

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