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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Page 8 of 11
ASML HOLDING NV
Shares:531
Value:$351.9K
NRG ENERGY, INC.
Shares:3.7K
Value:$350.3K
KKR & Co. Inc.
Shares:3.0K
Value:$346.8K
BWX Technologies, Inc.
Shares:3.4K
Value:$340.2K
MODINE MANUFACTURING CO
Shares:4.4K
Value:$338.5K
NVIDIA CORP
Shares:3.1K
Value:$337.9K
GENERAL ELECTRIC CO
Shares:1.7K
Value:$334.6K
Vertiv Holdings Co
Shares:4.6K
Value:$332.7K
Nextracker Inc.
Shares:7.9K
Value:$332.3K
SharkNinja, Inc.
Shares:4.0K
Value:$330.7K
Guardant Health, Inc.
Shares:7.7K
Value:$329.7K
BlackRock, Inc.
Shares:346
Value:$327.5K
Ventyx Biosciences, Inc.
Shares:279.2K
Value:$321.1K
165167735
Shares:2.9K
Value:$320.5K
KINDER MORGAN, INC.
Shares:11.2K
Value:$319.6K
Palo Alto Networks Inc
Shares:1.9K
Value:$316.2K
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:3.6K
Value:$315.6K
LAM RESEARCH CORP
Shares:4.3K
Value:$314.8K
RELX PLC
Shares:6.1K
Value:$306.1K
Vistra Corp.
Shares:2.6K
Value:$304.5K