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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MICROSOFT CORP
Shares:1.7K
Value:$628.0K
Gates Industrial Corp plc
Shares:33.9K
Value:$624.2K
Spyre Therapeutics, Inc.
Shares:38.3K
Value:$617.8K
ProPhase Labs, Inc.
Shares:1.5M
Value:$616.8K
QUANTA SERVICES, INC.
Shares:2.4K
Value:$600.9K
45826T509
Shares:459.5K
Value:$569.7K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.4K
Value:$562.7K
CENOVUS ENERGY INC.
Shares:40.0K
Value:$556.4K
SITIME Corp
Shares:3.6K
Value:$550.3K
FEDEX CORP
Shares:2.2K
Value:$537.5K
EQUITY RESIDENTIAL
Shares:7.5K
Value:$536.9K
COSTCO WHOLESALE CORP /NEW
Shares:567
Value:$536.3K
Structure Therapeutics Inc.
Shares:30.1K
Value:$521.1K
Tesla, Inc.
Shares:2.0K
Value:$518.3K
Eaton Corp plc
Shares:1.9K
Value:$517.3K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:6.3K
Value:$516.4K
MCCORMICK & CO INC
Shares:6.2K
Value:$512.7K
DHT Holdings, Inc.
Shares:47.4K
Value:$497.7K
Alphabet Inc.
Shares:3.1K
Value:$479.4K
46428Q109
Shares:15.4K
Value:$478.0K