Wexford-Capital-Lp

Filing Details

13F-HR2025-03-31
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% identified
194 identified23 unidentified

Holdings

217 positions
Manager:
Search and click to pin securities to the top
Page 10 of 11
Perspective Therapeutics, Inc.
Shares:100.0K
Value:$213.0K
Broadcom Inc.
Shares:1.3K
Value:$210.3K
Biomea Fusion, Inc.
Shares:90.4K
Value:$192.5K
732908108
Shares:21.0K
Value:$185.0K
URANIUM ENERGY CORP
Shares:38.0K
Value:$181.9K
G9108L173
Shares:10.3K
Value:$175.6K
NexGen Energy Ltd.
Shares:39.1K
Value:$175.5K
UR-ENERGY INC
Shares:249.6K
Value:$168.3K
FENNEC PHARMACEUTICALS INC.
Shares:26.4K
Value:$160.9K
Tempus AI, Inc.
Shares:3.2K
Value:$156.5K
AVIS BUDGET GROUP, INC.
Shares:2.0K
Value:$151.8K
Match Group, Inc.
Shares:4.7K
Value:$147.9K
GOLAR LNG LTD
Shares:3.9K
Value:$146.8K
Natera, Inc.
Shares:896
Value:$126.7K
NEUROCRINE BIOSCIENCES INC
Shares:1.1K
Value:$120.4K
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:6.4K
Value:$114.1K
SCHOLASTIC CORP
Shares:5.8K
Value:$109.5K
878742204
Shares:3.0K
Value:$109.3K
Apogee Therapeutics, Inc.
Shares:2.9K
Value:$107.6K
Alphabet Inc.
Shares:650
Value:$101.5K