Wexford-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ASND", "TRVI", "GTES", "TEM", "VRNS", "MTCH", "ARGX", null, null, "MCHI", null, "NXE", "PCG", "PBA", "MU", "SCHL", "MPLX", "TGTX", "GOOGL", "AXP", null, "ATMU", "AMRK", "ASML", "BLK", "AVGO", "AIT", "CP.TO", "WRB", "HNST", "SBS", "CRS", null, "DUK", "MNSO", "PSNL", "ERJ", "UEC", "SN", "AVDL", "TIGO", "ADPT", "BCAX", "GPCR", "CATX", "TRML", "NUVB", "NMRA", "AZN", "FE", "UNP", "QCOM", "GEO", "SYRE", "APGE", "ISRG", "GH", "TKNO", "BKNG", "NBIX", "META", "TUSK", "NAUT", "NEXT", "STIM", "PPTA", "PRPH", "SAH", null, "TK", "LAB", "TNK", "TUYA", "TMQ", "IQV", "KGC", "KMI", null, "LRCX", null, "PWR", "APA", "MSFT", null, "EXC", null, "GE", "GLNG", "TEVA", "ANET", "KKR", "ORCL", "PANW", "SPY", "NVDA", "INTC", "SPRY", "MKC", "RELX", "SRE", "TWLO", "FENC", "SDGR", "MLTX", null, "EQX", "ACLX", "PRMB", "VIG", null, "NEPH", "MOD", "TRS", null, "ACMR", "NXT", "TSM", "AIOT", "ETR", "VRT", "SAIA", "ALGN", "AON", "VNOM", "AEE", "APTV", "APH", "AMD", "X", "NTRA", "EQR", "ROIV", null, "ESOA", "GSM", null, null, null, "IESC", "INSW", "PEG", "AMZN", "OLN", "CLF", "HIMS", "PDD", "URG", "VYMI", "VTYX", "VKTX", "VST", "HCC", "WBD", "WMT", "WWD", "XEL", "YPF", null, "YUMC", "LNT", "PAR", "NVGS", null, "FR", "HNRG", "SITM", "CNQ", "VERA", "ET", "DEI", null, "LBTYA", "TFII", "PPL", null, "QTRX", "GEV", "GAP", "NVT", "NGD", "NUE", "NRG", "FDX", "AZO", "CAR", null, "BMEA", "BAM.TO", "CCCC", "BWXT", "CCJ", "CDNA", "CPRI", "LEU", "CVE", "CENX", "CNP", "NET", "KOF", null, "CCEP", "CDE", "COHR", "CMCSA", "CRBP", "COST", "CROX", "CUZ", "DELL", "DHT", "DXCM", "TTEK", "EPD", "ETN", "GOOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 217
- Total Value
- 384561376
- Accession Number
- 0001398344-25-009643
- Form Type
- 13F-HR
- Manager Name
- Wexford-Capital-Lp
Data Enrichment
89% identified194 identified23 unidentified
Holdings
217 positions
Manager:
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Page 1 of 11
500767306
Shares:311.5K
Value:$10.9M
46138E800
Shares:173.8K
Value:$7.7M
39525U107
Shares:1.1M
Value:$6.4M
233051879
Shares:200.0K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.1M | QoQ 0.00% (-0) | All Managers (Combined) | $45.0M | ||
685.6K | YoY NEW(+685.6K) | All Managers (Combined) | $29.0M | YoY NEW(+$29.0M) | |
1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $21.7M | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) | |
633.8K | All Managers (Combined) | $11.8M | |||
(cusip500767306)✕ | 311.5K | QoQ NEW(+311.5K) YoY NEW(+311.5K) | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) |
119.1K | All Managers (Combined) | $8.5M | |||
5.2M | YoY NEW(+5.2M) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
(cusip46138E800)✕ | 173.8K | QoQ NEW(+173.8K) YoY NEW(+173.8K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
198.1K | YoY NEW(+198.1K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
219.9K | All Managers (Combined) | $7.5M | |||
789.2K | YoY NEW(+789.2K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) | |
(cusip39525U107)✕ | 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
NEPHROS INC(NEPHcusip640671400) | 3.6M | All Managers (Combined) | $6.2M | ||
99.9K | All Managers (Combined) | $5.3M | |||
58.5K | All Managers (Combined) | $5.3M | |||
(cusip233051879)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
408.6K | YoY NEW(+408.6K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
8.9K | All Managers (Combined) | $5.1M | |||
TETRA TECH INC(TTEKcusip88162G103) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
397.2K | YoY NEW(+397.2K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |