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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ASTRAZENECA PLC
Shares:46.4K
Value:$302.6K
GEO GROUP INC
Shares:10.0K
Value:$292.1K
BERKLEY W R CORP
Shares:4.1K
Value:$291.8K
IQVIA HOLDINGS INC.
Shares:1.6K
Value:$276.6K
GE Vernova Inc.
Shares:906
Value:$276.6K
AMPHENOL CORP /DE/
Shares:4.1K
Value:$271.0K
QUALCOMM INC/DE
Shares:1.8K
Value:$269.1K
AMERICAN EXPRESS CO
Shares:1.0K
Value:$269.1K
Bicara Therapeutics Inc.
Shares:20.0K
Value:$260.6K
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.1K
Value:$258.7K
COHERENT CORP.
Shares:4.0K
Value:$258.5K
UNION PACIFIC CORP
Shares:1.1K
Value:$255.1K
Trevi Therapeutics, Inc.
Shares:40.0K
Value:$251.6K
SONIC AUTOMOTIVE INC
Shares:4.4K
Value:$250.8K
Booking Holdings Inc.
Shares:54
Value:$248.8K
ADVANCED MICRO DEVICES INC
Shares:2.4K
Value:$244.6K
Arista Networks, Inc.
Shares:3.0K
Value:$234.6K
CAMECO CORP
Shares:5.7K
Value:$233.5K
IES Holdings, Inc.
Shares:1.4K
Value:$231.2K
TRIMAS CORP
Shares:9.8K
Value:$229.6K