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 10 of 11
732908108
Shares:21.0K
Value:$185.0K
G9108L173
Shares:10.3K
Value:$175.6K
878742204
Shares:3.0K
Value:$109.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $213.0K | YoY NEW(+$213.0K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | All Managers (Combined) | $210.3K | ||
90.4K | All Managers (Combined) | $192.5K | |||
(cusip732908108)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $185.0K | QoQ NEW(+$185.0K) YoY NEW(+$185.0K) |
38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $181.9K | YoY NEW(+$181.9K) | |
(cusipG9108L173)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $175.6K | QoQ NEW(+$175.6K) YoY NEW(+$175.6K) |
39.1K | All Managers (Combined) | $175.5K | |||
UR-ENERGY INC(URGcusip91688R108) | 249.6K | YoY NEW(+249.6K) | All Managers (Combined) | $168.3K | YoY NEW(+$168.3K) |
26.4K | All Managers (Combined) | $160.9K | |||
Tempus AI, Inc.(TEMcusip88023B103) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $156.5K | QoQ NEW(+$156.5K) YoY NEW(+$156.5K) |
2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $151.8K | QoQ NEW(+$151.8K) | |
4.7K | All Managers (Combined) | $147.9K | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $146.8K | QoQ NEW(+$146.8K) |
Natera, Inc.(NTRAcusip632307104) | 896 | YoY NEW(+896) | All Managers (Combined) | $126.7K | YoY NEW(+$126.7K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $120.4K | QoQ NEW(+$120.4K) YoY NEW(+$120.4K) | |
6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $114.1K | YoY NEW(+$114.1K) | |
SCHOLASTIC CORP(SCHLcusip807066105) | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $109.5K | QoQ NEW(+$109.5K) YoY NEW(+$109.5K) |
(cusip878742204)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $109.3K | QoQ NEW(+$109.3K) YoY NEW(+$109.3K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $107.6K | QoQ NEW(+$107.6K) YoY NEW(+$107.6K) | |
Alphabet Inc.(GOOGcusip02079K107) | 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $101.5K | QoQ NEW(+$101.5K) YoY NEW(+$101.5K) |