Institutions / Wexford Capital LP / Activity
Activity — Wexford Capital LP
407 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G2254C113 Common stock | $0 | +15K | 14,926 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Haymaker Acquisition Corp. 4 Common stock | $0 | -352K -70.33% | 148,352 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Compass, Inc. Common stock | $0 | -70K -70.33% | 29,670 0.00% of portfolio | low |
| Q1 2026 as of | Add | Airsculpt Technologies, Inc. Common stock | $1.6K | +573 +0.09% | 670,517 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Denison Mines Corp. Common stock | $-10.7K | -3K -10.00% | 27,091 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Warby Parker Inc. Common stock | $-10.9K | -500 -100.00% | 0 | low |
| Q1 2026 as of | Add | Capri Holdings Ltd Common stock | $17.1K | +970 +7.29% | 14,274 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 65340P106 Common stock | $-17.9K | -2K -10.00% | 13,871 0.03% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $20.1K | +490 +9.28% | 5,772 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Itron, Inc. Common stock | $-20.7K | -223 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Core & Main, Inc. Common stock | $-21.4K | -411 -100.00% | 0 | low |
| Q1 2026 as of | New | G7490F127 Common stock | $23.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fortinet Inc Common stock | $-23.2K | -292 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tetra Tech Inc Common stock | $-23.9K | -714 -100.00% | 0 | low |
| Q1 2026 as of | Exit | MYR Group Inc. Common stock | $-24.5K | -112 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Badger Meter Inc Common stock | $-24.8K | -142 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Y18284169 Common stock | $-25.8K | -112K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mosaic Co/The Common stock | $-25.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Energy Recovery, Inc. Common stock | $-26.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-26.4K | -109 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ecolab Inc. Common stock | $-26.5K | -101 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SKM SK Telecom Co., Ltd. ADR | $-27.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PENTAIR plc Common stock | $-27.4K | -263 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-27.9K | -205 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Red Cat Holdings, Inc. Common stock | $-28.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-28.9K | -1K -8.42% | 13,768 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Watts Water Technologies, Inc. Common stock | $-29.0K | -105 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 37954Y830 Common stock | $-29.2K | -382 -10.02% | 3,430 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Northrop Grumman Corp Common stock | $-29.6K | -52 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-29.7K | -273 -10.00% | 2,458 0.04% of portfolio | low |
| Q1 2026 as of | Exit | FLY Firefly Aerospace Inc. Common Stock | $-29.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | John Wiley & Sons Inc Common stock | $-30.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $30.6K | +500 +1.53% | 33,138 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Baker Hughes Co Common stock | $-31.4K | -690 -100.00% | 0 | low |
| Q1 2026 as of | Exit | L3HARRIS Technologies, Inc. /De Common stock | $-32.0K | -109 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46138G474 Common stock | $-33.2K | -772 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lindsay Corp Common stock | $-33.8K | -287 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lockheed Martin Corp Common stock | $-33.9K | -70 -100.00% | 0 | low |
| Q1 2026 as of | Exit | RTX Corp Common stock | $-34.3K | -187 -100.00% | 0 | low |
| Q1 2026 as of | Exit | ConocoPhillips Common stock | $-34.5K | -368 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Halliburton Co Common stock | $-34.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Deere & Co Common stock | $-35.4K | -76 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-36.2K | -1K -9.89% | 9,839 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Corteva, Inc. Common stock | $-36.5K | -544 -100.00% | 0 | low |
| Q1 2026 as of | Exit | M3760D101 Common stock | $-37.0K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-37.5K | -843 -10.00% | 7,583 0.06% of portfolio | low |
| Q1 2026 as of | Exit | NWPX Infrastructure Inc Common stock | $-38.6K | -617 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Agco Corp /De Common stock | $-38.7K | -371 -100.00% | 0 | low |
| Q1 2026 as of | Exit | RKLB Rocket Lab Corp Common Stock | $-39.1K | -560 -100.00% | 0 | low |
| Q1 2026 as of | Trim | NUVB Nuvation Bio Inc. Common Stock | $-39.1K | -9K -7.01% | 120,889 0.09% of portfolio | low |