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 8 of 11
165167735
Shares:2.9K
Value:$320.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 531 | QoQ NEW(+531) YoY NEW(+531) | All Managers (Combined) | $351.9K | QoQ NEW(+$351.9K) YoY NEW(+$351.9K) |
NRG ENERGY, INC.(NRGcusip629377508) | 3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $350.3K | QoQ NEW(+$350.3K) |
KKR & Co. Inc.(KKRcusip48251W104) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $346.8K | QoQ NEW(+$346.8K) YoY NEW(+$346.8K) |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $340.2K | YoY NEW(+$340.2K) | |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $338.5K | YoY NEW(+$338.5K) | |
NVIDIA CORP(NVDAcusip67066G104) | 3.1K | All Managers (Combined) | $337.9K | ||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $334.6K | QoQ NEW(+$334.6K) YoY NEW(+$334.6K) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $332.7K | QoQ NEW(+$332.7K) YoY NEW(+$332.7K) | |
Nextracker Inc.(NXTcusip65290E101) | 7.9K | QoQ 0.00% (+0)YoY NEW(+7.9K) | All Managers (Combined) | $332.3K | YoY NEW(+$332.3K) |
SharkNinja, Inc.(SNcusipG8068L108) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $330.7K | YoY NEW(+$330.7K) |
7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $329.7K | YoY NEW(+$329.7K) | |
BlackRock, Inc.(BLKcusip09290D101) | 346 | QoQ NEW(+346) YoY NEW(+346) | All Managers (Combined) | $327.5K | QoQ NEW(+$327.5K) YoY NEW(+$327.5K) |
279.2K | All Managers (Combined) | $321.1K | |||
(cusip165167735)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $320.5K | QoQ NEW(+$320.5K) YoY NEW(+$320.5K) |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $319.6K | YoY NEW(+$319.6K) | |
1.9K | All Managers (Combined) | $316.2K | |||
3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $315.6K | QoQ NEW(+$315.6K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $314.8K | QoQ NEW(+$314.8K) YoY NEW(+$314.8K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $306.1K | QoQ NEW(+$306.1K) YoY NEW(+$306.1K) | |
Vistra Corp.(VSTcusip92840M102) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $304.5K | YoY NEW(+$304.5K) |