Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q4 2020 Filed on Feb 16, 2021
8,414
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,415
$57.92 - $71.31 $1.3M - $1.6M
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,200
$48.89 - $65.87 $108K - $145K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
722
$133.41 - $153.88 $96.3K - $111K
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,192
$82.82 - $117.4 $98.7K - $140K
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,835
$32.09 - $48.49 $91K - $137K
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Feb 16, 2021
406
$245.3 - $387.83 $99.6K - $157K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,982
$30.58 - $34.8 $91.2K - $104K
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
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
45,094
$77.01 - $98.94 $3.47M - $4.46M
MX
Magnachip Semiconductor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
204,300
$12.85 - $14.54 $2.63M - $2.97M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
85,000
$18.59 - $21.91 $1.58M - $1.86M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
371
$261.16 - $301.66 $96.9K - $112K
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
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
54,093
$25.43 - $36.0 $1.38M - $1.95M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
35,054
$34.38 - $38.01 $1.21M - $1.33M
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
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
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,630
$92.76 - $135.0 $151K - $220K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
55,279
N/A
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,239
$58.02 - $71.12 $1.81M - $2.22M
Invesco Qqq Tr
Q4 2020 Filed on Feb 16, 2021
900
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
8,780
$116.18 - $141.12 $1.02M - $1.24M
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,400
$48.64 - $60.91 $68.1K - $85.3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
990
$98.85 - $114.18 $97.9K - $113K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
8,000,000
N/A
KEY
Keycorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,500
$11.03 - $13.08 $93.8K - $111K
Domo Inc
Q3 2020 Filed on Nov 16, 2020
41,100
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,330
$18.41 - $23.82 $98.1K - $127K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
3,333
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,500
$12.12 - $14.35 $90.9K - $108K
Alta Equipment Group Inc
Q3 2020 Filed on Nov 16, 2020
112,500
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,240
$83.52 - $107.76 $104K - $134K
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
283
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,970
$12.34 - $18.1 $98.3K - $144K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,054
$15.19 - $21.11 $16K - $22.2K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 16, 2020
410
$248.73 - $294.36 $102K - $121K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,180
$86.38 - $97.98 $102K - $116K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
51,000
$6.94 - $9.01 $354K - $460K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,790
$56.6 - $70.58 $101K - $126K
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
570
$180.15 - $227.45 $103K - $130K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
1,170
$87.46 - $99.15 $102K - $116K
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