WEXFORD CAPITAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$384.6M
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $628K |
GTESGATES INDL CORP PLC | $624K |
SYRESPYRE THERAPEUTICS INC | $618K |
—PROPHASE LABS INC | $617K |
PWRQUANTA SVCS INC | $601K |
ITRINTEGRA RES CORP | $570K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $563K |
CVECENOVUS ENERGY INC | $556K |
SITMSITIME CORP | $550K |
FDXFEDEX CORP | $538K |
EQREQUITY RESIDENTIAL | $537K |
COSTCOSTCO WHSL CORP NEW | $536K |
GPCRSTRUCTURE THERAPEUTICS INC | $521K |
TSLATESLA INC | $518K |
ETNEATON CORP PLC | $517K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $516K |
MCXMCCORMICK & CO INC | $513K |
DHTDHT HOLDINGS INC | $498K |
GOOGLALPHABET INC | $479K |
SLVISHARES SILVER TR | $478K |
HNSTHONEST CO INC | $470K |
ORCLORACLE CORP | $465K |
NGDNEW GOLD INC CDA | $464K |
KGCKINROSS GOLD CORP | $460K |
BAMBROOKFIELD ASSET MANAGMT LTD | $436K |
KSPIKASPI KZ JSC | $436K |
INSWINTERNATIONAL SEAWAYS INC | $429K |
CPCANADIAN PACIFIC KANSAS CITY | $428K |
CUZCOUSINS PPTYS INC | $413K |
DEIDOUGLAS EMMETT INC | $411K |
DC4DEXCOM INC | $410K |
AONAON PLC | $399K |
TGTXTG THERAPEUTICS INC | $394K |
DELLDELL TECHNOLOGIES INC | $394K |
NVTNVENT ELECTRIC PLC | $390K |
PPLPEMBINA PIPELINE CORP | $390K |
GAPGAP INC | $380K |
ROIVROIVANT SCIENCES LTD | $373K |
CROXCROCS INC | $366K |
AZOAUTOZONE INC | $362K |
ASMLASML HOLDING N V | $352K |
NRANRG ENERGY INC | $350K |
KKRKKR & CO INC | $347K |
BWXTBWX TECHNOLOGIES INC | $340K |
MODMODINE MFG CO | $338K |
NVDANVIDIA CORPORATION | $338K |
GEGE AEROSPACE | $335K |
VRTVERTIV HOLDINGS CO | $333K |
NXTNEXTRACKER INC | $332K |
SNSHARKNINJA INC | $331K |
GHGUARDANT HEALTH INC | $330K |
BLKBLACKROCK INC | $327K |
VTYXVENTYX BIOSCIENCES INC | $321K |
EXEEXPAND ENERGY CORPORATION | $320K |
KMIKINDER MORGAN INC DEL | $320K |
PANWPALO ALTO NETWORKS INC | $316K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $316K |
LRCXLAM RESEARCH CORP | $315K |
RELXRELX PLC | $306K |
VSTVISTRA CORP | $305K |
AZNASTRAZENECA PLC | $303K |
GEGGEO GROUP INC NEW | $292K |
WRBBERKLEY W R CORP | $292K |
IQVIQVIA HLDGS INC | $277K |
GEVGE VERNOVA INC | $277K |
APHAMPHENOL CORP NEW | $271K |
QCOMQUALCOMM INC | $269K |
AXPAMERICAN EXPRESS CO | $269K |
BCAXBICARA THERAPEUTICS INC | $261K |
AITAPPLIED INDL TECHNOLOGIES IN | $259K |
COHRCOHERENT CORP | $259K |
UNPUNION PAC CORP | $255K |
TRVITREVI THERAPEUTICS INC | $252K |
SAHSONIC AUTOMOTIVE INC | $251K |
BKNGBOOKING HOLDINGS INC | $249K |
AMDADVANCED MICRO DEVICES INC | $245K |
ANETARISTA NETWORKS INC | $235K |
CCOCAMECO CORP | $234K |
IESCIES HLDGS INC | $231K |
TRSTRIMAS CORP | $230K |
CATXPERSPECTIVE THERAPEUTICS INC | $213K |
AVGOBROADCOM INC | $210K |
BMEABIOMEA FUSION INC | $193K |
PONYPONY AI INC | $185K |
U6ZURANIUM ENERGY CORP | $182K |
TENTSAKOS ENERGY NAVIGATION LTD | $176K |
NXENEXGEN ENERGY LTD | $176K |
UREUR-ENERGY INC | $168K |
FRXFENNEC PHARMACEUTICALS INC | $161K |
TEMTEMPUS AI INC | $157K |
CUCAAVIS BUDGET GROUP | $152K |
MTCHMATCH GROUP INC NEW | $148K |
GLNGGOLAR LNG LTD | $147K |
NTRANATERA INC | $127K |
NBIXNEUROCRINE BIOSCIENCES INC | $120K |
SAJACOMPANHIA DE SANEAMENTO BASI | $114K |
SCHLSCHOLASTIC CORP | $110K |
TECK/BTECK RESOURCES LTD | $109K |
APGEAPOGEE THERAPEUTICS INC | $108K |
GOOGALPHABET INC | $102K |