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 5 of 11
N20944109
Shares:68.3K
Value:$838.7K
N97284108
Shares:35.4K
Value:$746.5K
46434V761
Shares:43.1K
Value:$732.2K
464288257
Shares:5.9K
Value:$690.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ferroglobe PLC(GSMcusipG33856108) | 243.9K | YoY NEW(+243.9K) | All Managers (Combined) | $905.0K | YoY NEW(+$905.0K) |
35.0K | QoQ 0.00% (-0) | All Managers (Combined) | $888.0K | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $887.8K | QoQ NEW(+$887.8K) YoY NEW(+$887.8K) | |
16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $863.4K | QoQ NEW(+$863.4K) | |
55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $845.4K | QoQ NEW(+$845.4K) YoY NEW(+$845.4K) | |
Arcellx, Inc.(ACLXcusip03940C100) | 12.8K | All Managers (Combined) | $840.1K | ||
21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $840.0K | YoY NEW(+$840.0K) | |
(cusipN20944109)✕ | 68.3K | YoY NEW(+68.3K) | All Managers (Combined) | $838.7K | YoY NEW(+$838.7K) |
150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $823.5K | QoQ NEW(+$823.5K) YoY NEW(+$823.5K) | |
59.7K | All Managers (Combined) | $794.6K | |||
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $779.3K | QoQ NEW(+$779.3K) YoY NEW(+$779.3K) | |
AMAZON COM INC(AMZNcusip023135106) | 4.1K | All Managers (Combined) | $773.0K | ||
(cusipN97284108)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $746.5K | YoY NEW(+$746.5K) |
(cusip46434V761)✕ | 43.1K | QoQ 0.00% (+0)YoY NEW(+43.1K) | All Managers (Combined) | $732.2K | YoY NEW(+$732.2K) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $726.7K | QoQ NEW(+$726.7K) YoY NEW(+$726.7K) | |
92.3K | QoQ NEW(+92.3K) YoY NEW(+92.3K) | All Managers (Combined) | $722.8K | QoQ NEW(+$722.8K) YoY NEW(+$722.8K) | |
AMEREN CORP(AEEcusip023608102) | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $720.9K | QoQ NEW(+$720.9K) |
(cusip464288257)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $690.3K | YoY NEW(+$690.3K) |
Cloudflare, Inc.(NETcusip18915M107) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $676.1K | QoQ NEW(+$676.1K) YoY NEW(+$676.1K) |
Quanterix Corp(QTRXcusip74766Q101) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $651.0K | QoQ NEW(+$651.0K) YoY NEW(+$651.0K) |