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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G3730H106

Shares:200.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.6M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:58.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$384.6M)

Energy Services of America CORP

ESOA|29271Q103

Shares:220.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$384.6M)

TFI International Inc.

TFII|87241L109

Shares:25.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$384.6M)

Viper Energy, Inc.

VNOM|927959106

Shares:41.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$384.6M)

TEEKAY CORP LTD

TK|G8726T105

Shares:280.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.6M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:88.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$384.6M)

Neuronetics, Inc.

STIM|64131A105

Shares:471.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$384.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:53.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.6M)

Woodward, Inc.

WWD|980745103

Shares:9.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:55.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.6M)

SAIA INC

SAIA|78709Y105

Shares:4.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.6M)

PDD Holdings Inc.

PDD|722304102

Shares:13.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

Aptiv PLC

APTV|G3265R107

Shares:25.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

TWILIO INC

TWLO|90138F102

Shares:15.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:275.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.6M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:119.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.6M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:772.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:20.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3730H106)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	58.4K	QoQ +843.35% (+52.2K) YoY +6.13% (+3.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$384.6M)	QoQ +784.36% (+$1.9M) YoY +20.88% (+$370.4K)
Energy Services of America CORP(ESOAcusip29271Q103)	220.3K	QoQ NEW(+220.3K) YoY NEW(+220.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$384.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
TFI International Inc.(TFIIcusip87241L109)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$384.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Viper Energy, Inc.(VNOMcusip927959106)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
TEEKAY CORP LTD(TKcusipG8726T105)	280.2K	QoQ +73.26% (+118.5K) YoY NEW(+280.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.6M)	QoQ +64.25% (+$720.2K) YoY NEW(+$1.8M)
Capri Holdings Ltd(CPRIcusipG1890L107)	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$384.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Neuronetics, Inc.(STIMcusip64131A105)	471.7K	QoQ NEW(+471.7K) YoY NEW(+471.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$384.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	53.5K	QoQ +43.40% (+16.2K) YoY +291.77% (+39.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.6M)	QoQ +43.07% (+$495.8K) YoY +58.10% (+$605.1K)
Woodward, Inc.(WWDcusip980745103)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Hims & Hers Health, Inc.(HIMScusip433000106)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
SAIA INC(SAIAcusip78709Y105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
PDD Holdings Inc.(PDDcusip722304102)	13.0K	QoQ NEW(+13.0K) YoY -59.91% (-19.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ NEW(+$1.5M) YoY -59.18% (-$2.2M)
Aptiv PLC(APTVcusipG3265R107)	25.5K	QoQ +47.41% (+8.2K) YoY NEW(+25.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ +45.02% (+$471.1K) YoY NEW(+$1.5M)
TWILIO INC(TWLOcusip90138F102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -99.35% (-399.5K) YoY -32.21% (-1.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ -99.38% (-$234.2M) YoY -27.51% (-$551.2K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Liberty Global Ltd.(LBTYAcusipG61188101)	119.8K	QoQ +93.20% (+57.8K) YoY NEW(+119.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.6M)	QoQ +74.28% (+$587.6K) YoY NEW(+$1.4M)
Nuvation Bio Inc.(NUVBcusip67080N101)	772.9K	QoQ -18.31% (-173.3K) YoY +2956.82% (+747.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.6M)	QoQ -45.95% (-$1.2M) YoY +1378.03% (+$1.3M)
ALLIANT ENERGY CORP(LNTcusip018802108)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$384.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)