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:
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Ferroglobe PLC
Shares:243.9K
Value:$905.0K
A-Mark Precious Metals, Inc.
Shares:35.0K
Value:$888.0K
ARGENX SE
Shares:1.5K
Value:$887.8K
FIRST INDUSTRIAL REALTY TRUST INC
Shares:16.0K
Value:$863.4K
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:55.0K
Value:$845.4K
Arcellx, Inc.
Shares:12.8K
Value:$840.1K
MoonLake Immunotherapeutics
Shares:21.5K
Value:$840.0K
N20944109
Shares:68.3K
Value:$838.7K
Powerfleet, Inc.
Shares:150.0K
Value:$823.5K
Navigator Holdings Ltd.
Shares:59.7K
Value:$794.6K
Ascendis Pharma A/S
Shares:5.0K
Value:$779.3K
AMAZON COM INC
Shares:4.1K
Value:$773.0K
N97284108
Shares:35.4K
Value:$746.5K
46434V761
Shares:43.1K
Value:$732.2K
MICRON TECHNOLOGY INC
Shares:8.4K
Value:$726.7K
AVADEL PHARMACEUTICALS PLC
Shares:92.3K
Value:$722.8K
AMEREN CORP
Shares:7.2K
Value:$720.9K
464288257
Shares:5.9K
Value:$690.3K
Cloudflare, Inc.
Shares:6.0K
Value:$676.1K
Quanterix Corp
Shares:100.0K
Value:$651.0K