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 | 56089A400 Common stock | $258.25M | +40.1M | 40,109,072 42.57% of portfolio | high |
| Q1 2026 as of | Trim | SUNC SunocoCorp LLC Common Stock | $-24.12M | -391K -65.42% | 206,813 2.10% of portfolio | medium |
| Q1 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $18.12M | +240K | 240,104 2.99% of portfolio | medium |
| Q1 2026 as of | Exit | 023634207 Common stock | $-13.06M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Add | HSAI Hesai Group ADR | $11.78M | +616K +335.16% | 799,985 2.52% of portfolio | medium |
| Q1 2026 as of | Trim | Century Aluminum Co Common stock | $-11.08M | -189K -77.15% | 55,900 0.54% of portfolio | medium |
| Q1 2026 as of | Add | ACM Research Inc Common stock | $10.40M | +264K +78.88% | 599,246 3.89% of portfolio | medium |
| Q1 2026 as of | Exit | Comcast Corp. Common stock | $-9.86M | -330K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | RJET Republic Airways Holdings Inc. Common Stock | $-8.78M | -491K -88.15% | 66,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G3265R107 Common stock | $8.33M | +120K | 119,948 1.37% of portfolio | medium |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $8.11M | +62K +14842.76% | 62,909 1.35% of portfolio | medium |
| Q1 2026 as of | Add | TEO Telecom Argentina SA ADR | $6.71M | +574K +256.19% | 798,150 1.54% of portfolio | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-5.88M | -273K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | N5505D105 Common stock | $-5.35M | -338K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | MPLX Mplx LP MLP | $-5.33M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 37954Y848 Common stock | $-4.62M | -51K -94.92% | 2,743 0.04% of portfolio | low |
| Q1 2026 as of | New | L00849106 Common stock | $4.42M | +294K | 294,030 0.73% of portfolio | low |
| Q1 2026 as of | Exit | Y3894J187 Common stock | $-4.09M | -1.1M -100.00% | 0 | low |
| Q1 2026 as of | New | L1995B107 Common stock | $3.91M | +155K | 154,766 0.65% of portfolio | low |
| Q1 2026 as of | Trim | G4701H109 Common stock | $-3.73M | -453K -91.04% | 44,620 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Almonty Industries Inc. Common stock | $-3.60M | -248K -45.06% | 302,807 0.72% of portfolio | low |
| Q1 2026 as of | Add | YPF Ypf Sociedad Anonima ADR | $3.52M | +76K +59.12% | 204,781 1.56% of portfolio | low |
| Q1 2026 as of | Exit | 15135U109 Common stock | $-3.38M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 60742B102 Common stock | $-3.30M | -542K -100.00% | 0 | low |
| Q1 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-3.23M | -80K -100.00% | 0 | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $3.23M | +87K | 87,189 0.53% of portfolio | low |
| Q1 2026 as of | New | Mobilicom Ltd Common stock | $3.21M | +625K | 625,414 0.53% of portfolio | low |
| Q1 2026 as of | New | MIAX Miami International Holdings, Inc. Common Stock | $3.13M | +80K | 80,400 0.52% of portfolio | low |
| Q1 2026 as of | New | 110448107 Common stock | $3.11M | +53K | 53,180 0.51% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y308 Common stock | $-3.02M | -39K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 8342Ep107 Common stock | $-3.00M | -3.7M -66.45% | 1,844,254 0.25% of portfolio | low |
| Q1 2026 as of | New | AMX America Movil Sab de Cv ADR | $2.92M | +114K | 114,412 0.48% of portfolio | low |
| Q1 2026 as of | Add | TGS Gas Transporter of the South Inc ADR | $2.84M | +82K +91.52% | 171,996 0.98% of portfolio | low |
| Q1 2026 as of | Exit | G8726X106 Common stock | $-2.82M | -53K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TIC Solutions, Inc. Common stock | $-2.72M | -413K -68.51% | 189,671 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Vine Hill Capital Investment Corp. Common stock | $-2.70M | -251K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SBSW Sibanye Stillwater Limited ADR | $-2.68M | -188K -100.00% | 0 | low |
| Q1 2026 as of | Add | PAM Pampa Energy Inc. ADR | $2.53M | +29K +75.79% | 66,360 0.97% of portfolio | low |
| Q1 2026 as of | Add | 67077M108 Common stock | $2.48M | +33K +4957.40% | 33,480 0.42% of portfolio | low |
| Q1 2026 as of | Add | 284902509 Common stock | $2.43M | +71K +4897.72% | 72,367 0.41% of portfolio | low |
| Q1 2026 as of | Add | KSPI Joint Stock Co Kaspi.kz ADR | $2.30M | +31K +94.89% | 63,866 0.78% of portfolio | low |
| Q1 2026 as of | New | Liberty Media Corp-Liberty Formula One Common stock | $2.13M | +25K | 25,000 0.35% of portfolio | low |
| Q1 2026 as of | Exit | SITIME Corp Common stock | $-2.01M | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Western Midstream Partners LP Common stock | $2.00M | +49K | 48,526 0.33% of portfolio | low |
| Q1 2026 as of | New | Central Puerto S.A. Common stock | $1.99M | +118K | 118,206 0.33% of portfolio | low |
| Q1 2026 as of | Exit | 46137V357 Common stock | $-1.98M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-1.94M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.88M | +11K +471.51% | 13,059 0.38% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $1.82M | +5K | 5,333 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 37950E259 Common stock | $-1.78M | -19K -89.22% | 2,308 0.04% of portfolio | low |