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 6 of 11
45826T509
Shares:459.5K
Value:$569.7K
46428Q109
Shares:15.4K
Value:$478.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 1.7K | All Managers (Combined) | $628.0K | ||
33.9K | All Managers (Combined) | $624.2K | |||
38.3K | QoQ NEW(+38.3K) YoY NEW(+38.3K) | All Managers (Combined) | $617.8K | QoQ NEW(+$617.8K) YoY NEW(+$617.8K) | |
1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $616.8K | QoQ NEW(+$616.8K) YoY NEW(+$616.8K) | |
2.4K | All Managers (Combined) | $600.9K | |||
(cusip45826T509)✕ | 459.5K | QoQ NEW(+459.5K) YoY NEW(+459.5K) | All Managers (Combined) | $569.7K | QoQ NEW(+$569.7K) YoY NEW(+$569.7K) |
3.4K | All Managers (Combined) | $562.7K | |||
40.0K | All Managers (Combined) | $556.4K | |||
SITIME Corp(SITMcusip82982T106) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $550.3K | QoQ NEW(+$550.3K) YoY NEW(+$550.3K) |
FEDEX CORP(FDXcusip31428X106) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $537.5K | |
7.5K | All Managers (Combined) | $536.9K | |||
567 | YoY NEW(+567) | All Managers (Combined) | $536.3K | YoY NEW(+$536.3K) | |
30.1K | All Managers (Combined) | $521.1K | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $518.3K | QoQ NEW(+$518.3K) YoY NEW(+$518.3K) |
Eaton Corp plc(ETNcusipG29183103) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $517.3K | YoY NEW(+$517.3K) |
6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $516.4K | QoQ NEW(+$516.4K) | |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $512.7K | QoQ NEW(+$512.7K) YoY NEW(+$512.7K) | |
47.4K | All Managers (Combined) | $497.7K | |||
Alphabet Inc.(GOOGLcusip02079K305) | 3.1K | All Managers (Combined) | $479.4K | ||
(cusip46428Q109)✕ | 15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $478.0K |