Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
413,000
$11.4 - $14.44 $4.71M - $5.96M
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
102,598
$9.16 - $11.78 $940K - $1.21M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,163
$14.87 - $21.28 $17.3K - $24.7K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
580
$177.77 - $215.81 $103K - $125K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,100
$22.13 - $31.38 $113K - $160K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 16, 2020
3,130
$30.89 - $42.1 $96.7K - $132K
Sound Finl Bancorp Inc
Q3 2020 Filed on Nov 16, 2020
1,800
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,232
$15.73 - $25.54 $19.4K - $31.5K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
1
N/A
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
592
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
37,788
$25.77 - $30.04 $974K - $1.14M
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
199,479
N/A
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,250
$46.3 - $53.73 $104K - $121K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,360
$8.06 - $10.12 $91.6K - $115K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 16, 2020
231
$86.46 - $86.63 $20K - $20K
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,500
$76.59 - $97.6 $1.72M - $2.2M
General Electric CO
Q3 2020 Filed on Nov 16, 2020
15,430
N/A
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$185.51 - $281.25 $928K - $1.41M
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
2,900
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
270
$374.09 - $425.28 $101K - $115K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
900
$112.18 - $135.54 $101K - $122K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
2,880
$76.04 - $102.03 $219K - $294K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
56,995
$14.47 - $21.85 $825K - $1.25M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
234,983
$23.22 - $28.65 $5.46M - $6.73M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
950
$113.39 - $166.66 $108K - $158K
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,135
$29.89 - $44.67 $662K - $989K
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
59,656
$23.42 - $32.38 $1.4M - $1.93M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
208,457
$9.8 - $16.53 $2.04M - $3.45M
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,010
$97.56 - $125.07 $98.5K - $126K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,200
$37.2 - $49.13 $44.6K - $59K
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
5,944
N/A
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
412
$36.78 - $47.09 $15.2K - $19.4K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
288
$81.91 - $134.94 $23.6K - $38.9K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,880
$24.46 - $29.46 $94.9K - $114K
Federal Realty Invt Tr
Q3 2020 Filed on Nov 16, 2020
14,252
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,990
$19.27 - $22.67 $96.2K - $113K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
9,560
$10.77 - $16.21 $103K - $155K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
229
$88.03 - $90.42 $20.2K - $20.7K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
57,694
$94.86 - $115.38 $5.47M - $6.66M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,000
$34.48 - $41.17 $69K - $82.3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
230
$454.43 - $535.6 $105K - $123K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,245
$78.33 - $90.73 $3.15M - $3.65M
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,980
$45.25 - $58.04 $89.6K - $115K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
370
$280.08 - $347.78 $104K - $129K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,260
$81.5 - $106.16 $103K - $134K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
38,419
$22.07 - $27.49 $848K - $1.06M
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,200
$4.96 - $7.08 $5.95K - $8.5K
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
82,581
$29.67 - $80.0 $2.45M - $6.61M
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email