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 9 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ASTRAZENECA PLC(AZNcusip046353108) | 46.4K | All Managers (Combined) | $302.6K | ||
GEO GROUP INC(GEOcusip36162J106) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $292.1K | QoQ NEW(+$292.1K) YoY NEW(+$292.1K) |
BERKLEY W R CORP(WRBcusip084423102) | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $291.8K | |
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $276.6K | ||
GE Vernova Inc.(GEVcusip36828A101) | 906 | QoQ NEW(+906) YoY NEW(+906) | All Managers (Combined) | $276.6K | QoQ NEW(+$276.6K) YoY NEW(+$276.6K) |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $271.0K | QoQ NEW(+$271.0K) YoY NEW(+$271.0K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.8K | QoQ 0.00% (-0)YoY +1.21% (-21) | All Managers (Combined) | $269.1K | |
1.0K | All Managers (Combined) | $269.1K | |||
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $260.6K | YoY NEW(+$260.6K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $258.7K | QoQ NEW(+$258.7K) YoY NEW(+$258.7K) | |
COHERENT CORP.(COHRcusip19247G107) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $258.5K | QoQ NEW(+$258.5K) YoY NEW(+$258.5K) |
1.1K | All Managers (Combined) | $255.1K | |||
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $251.6K | QoQ NEW(+$251.6K) YoY NEW(+$251.6K) | |
4.4K | All Managers (Combined) | $250.8K | |||
54 | QoQ 0.00% (-0)YoY -23.94% (-17) | All Managers (Combined) | $248.8K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $244.6K | QoQ NEW(+$244.6K) YoY NEW(+$244.6K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $234.6K | QoQ NEW(+$234.6K) YoY NEW(+$234.6K) | |
CAMECO CORP(CCJcusip13321L108) | 5.7K | QoQ 0.00% (-0)YoY NEW(+5.7K) | All Managers (Combined) | $233.5K | YoY NEW(+$233.5K) |
1.4K | All Managers (Combined) | $231.2K | |||
TRIMAS CORP(TRScusip896215209) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $229.6K | QoQ NEW(+$229.6K) YoY NEW(+$229.6K) |