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

SEC FilingSEC DataHachi Filing

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
CIK: wexford-capital-lp
Manager Name: Wexford-Capital-Lp

Data Enrichment

89% identified

194 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $384.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMBRAER S.A.

ERJ|29082A107

Shares:2.2K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$384.6M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:4.1K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$384.6M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:83.6K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$384.6M)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:104.6K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$384.6M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.7K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$384.6M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:11.2K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$384.6M)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:15.4K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$384.6M)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:77.9K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$384.6M)

CareDx, Inc.

CDNA|14167L103

Shares:4.4K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$384.6M)

Schrodinger, Inc.

SDGR|80810D103

Shares:3.9K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$384.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:479

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$384.6M)

Personalis, Inc.

PSNL|71535D106

Shares:16.3K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$384.6M)

Tuya Inc.

TUYA|90114C107

Shares:13.5K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$384.6M)

Coeur Mining, Inc.

CDE|192108504

Shares:6.3K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$384.6M)

Y18284151

Shares:24.6K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$384.6M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:7.7K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$384.6M)

44934N116

Shares:139.9K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$384.6M)	QoQ NEW(+$99.9K) YoY NEW(+$99.9K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$384.6M)	QoQ NEW(+$98.6K) YoY NEW(+$98.6K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	83.6K	QoQ 0.00% (-0) YoY NEW(+83.6K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$384.6M)	QoQ -38.28% (-$56.0K) YoY NEW(+$90.3K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	104.6K	QoQ -67.84% (-220.7K) YoY -34.26% (-54.5K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$384.6M)	QoQ -83.52% (-$456.4K) YoY -80.75% (-$377.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.7K	QoQ NEW(+1.7K) YoY -83.01% (-8.3K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$384.6M)	QoQ NEW(+$88.5K) YoY -77.77% (-$309.7K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$384.6M)	QoQ NEW(+$83.2K) YoY NEW(+$83.2K)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	15.4K	QoQ -65.79% (-29.6K) YoY NEW(+15.4K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$384.6M)	QoQ -84.60% (-$449.5K) YoY NEW(+$81.8K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	77.9K	QoQ -69.11% (-174.2K) YoY +166.95% (-48.7K)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$384.6M)	QoQ -97.08% (-$2.6M) YoY -80.58% (-$323.2K)
CareDx, Inc.(CDNAcusip14167L103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$384.6M)	QoQ NEW(+$77.6K) YoY NEW(+$77.6K)
Schrodinger, Inc.(SDGRcusip80810D103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$384.6M)	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$384.6M)	QoQ NEW(+$76.1K) YoY NEW(+$76.1K)
Personalis, Inc.(PSNLcusip71535D106)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$384.6M)	QoQ NEW(+$57.3K) YoY NEW(+$57.3K)
Tuya Inc.(TUYAcusip90114C107)	13.5K	QoQ -92.88% (-177.0K) YoY NEW(+13.5K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$384.6M)	QoQ -87.96% (-$300.0K) YoY NEW(+$41.0K)
Coeur Mining, Inc.(CDEcusip192108504)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$384.6M)	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
(cusipY18284151)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$384.6M)	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	7.7K	QoQ -93.46% (-110.6K) YoY NEW(+7.7K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$384.6M)	QoQ -97.09% (-$413.6K) YoY NEW(+$12.4K)
(cusip44934N116)✕	139.9K	QoQ 0.00% (+0) YoY NEW(+139.9K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$384.6M)	QoQ +8.36% (+$811) YoY NEW(+$10.5K)