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 7 of 11
48581R205
Shares:4.7K
Value:$435.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.0K | All Managers (Combined) | $470.2K | |||
ORACLE CORP(ORCLcusip68389X105) | 3.3K | QoQ +1.71% (-56)YoY NEW(+3.3K) | All Managers (Combined) | $464.7K | YoY NEW(+$464.7K) |
125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $463.8K | YoY NEW(+$463.8K) | |
36.5K | QoQ 0.00% (+0)YoY NEW(+36.5K) | All Managers (Combined) | $459.6K | YoY NEW(+$459.6K) | |
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $436.1K | QoQ NEW(+$436.1K) YoY NEW(+$436.1K) | |
(cusip48581R205)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $435.6K | QoQ NEW(+$435.6K) YoY NEW(+$435.6K) |
12.9K | All Managers (Combined) | $429.0K | |||
6.1K | All Managers (Combined) | $428.3K | |||
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $413.0K | YoY NEW(+$413.0K) | |
25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $410.9K | YoY NEW(+$410.9K) | |
DEXCOM INC(DXCMcusip252131107) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $409.7K | QoQ NEW(+$409.7K) YoY NEW(+$409.7K) |
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $399.1K | ||
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $394.3K | YoY NEW(+$394.3K) | |
4.3K | All Managers (Combined) | $393.8K | |||
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $390.3K | YoY NEW(+$390.3K) | |
9.7K | All Managers (Combined) | $389.9K | |||
18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $380.3K | QoQ NEW(+$380.3K) YoY NEW(+$380.3K) | |
37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $373.3K | QoQ NEW(+$373.3K) YoY NEW(+$373.3K) | |
Crocs, Inc.(CROXcusip227046109) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $365.5K | QoQ NEW(+$365.5K) YoY NEW(+$365.5K) |
AUTOZONE INC(AZOcusip053332102) | 95 | QoQ 0.00% (+0)YoY +17.28% (+14) | All Managers (Combined) | $362.2K |