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 11 of 11
Y18284151
Shares:24.6K
Value:$16.0K
44934N116
Shares:139.9K
Value:$10.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EMBRAER S.A.(ERJcusip29082A107) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $99.9K | QoQ NEW(+$99.9K) YoY NEW(+$99.9K) |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $98.6K | QoQ NEW(+$98.6K) YoY NEW(+$98.6K) | |
83.6K | QoQ 0.00% (-0)YoY NEW(+83.6K) | All Managers (Combined) | $90.3K | YoY NEW(+$90.3K) | |
104.6K | All Managers (Combined) | $90.0K | |||
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $88.5K | QoQ NEW(+$88.5K) | |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $83.2K | QoQ NEW(+$83.2K) YoY NEW(+$83.2K) | |
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $81.8K | YoY NEW(+$81.8K) | |
77.9K | All Managers (Combined) | $77.9K | |||
CareDx, Inc.(CDNAcusip14167L103) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $77.6K | QoQ NEW(+$77.6K) YoY NEW(+$77.6K) |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $77.0K | QoQ NEW(+$77.0K) YoY NEW(+$77.0K) | |
479 | QoQ NEW(+479) YoY NEW(+479) | All Managers (Combined) | $76.1K | QoQ NEW(+$76.1K) YoY NEW(+$76.1K) | |
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $57.3K | QoQ NEW(+$57.3K) YoY NEW(+$57.3K) | |
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $41.0K | YoY NEW(+$41.0K) | |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $37.5K | QoQ NEW(+$37.5K) YoY NEW(+$37.5K) | |
(cusipY18284151)✕ | 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $16.0K | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $12.4K | YoY NEW(+$12.4K) | |
(cusip44934N116)✕ | 139.9K | QoQ 0.00% (+0)YoY NEW(+139.9K) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) |