WEXFORD CAPITAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$384.6B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 1,673 | $628.0M | 0.16% | |
| 102 | GTESGATES INDL CORP PLC | 33,905 | $624.2M | 0.16% | |
| 103 | SYRESPYRE THERAPEUTICS INC | 38,292 | $617.8M | 0.16% | |
| 104 | —PROPHASE LABS INC | 1,525,611 | $616.8M | 0.16% | |
| 105 | PWRQUANTA SVCS INC | 2,364 | $600.9M | 0.16% | |
| 106 | ITRINTEGRA RES CORP | 459,468 | $569.7M | 0.15% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,390 | $562.7M | 0.15% | |
| 108 | CVECENOVUS ENERGY INC | 40,000 | $556.4M | 0.14% | |
| 109 | SITMSITIME CORP | 3,600 | $550.3M | 0.14% | |
| 110 | FDXFEDEX CORP | 2,205 | $537.5M | 0.14% | |
| 111 | EQREQUITY RESIDENTIAL | 7,500 | $536.9M | 0.14% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 567 | $536.3M | 0.14% | |
| 113 | GPCRSTRUCTURE THERAPEUTICS INC | 30,102 | $521.1M | 0.14% | |
| 114 | TSLATESLA INC | 2,000 | $518.3M | 0.13% | |
| 115 | ETNEATON CORP PLC | 1,903 | $517.3M | 0.13% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,274 | $516.4M | 0.13% | |
| 117 | MCXMCCORMICK & CO INC | 6,229 | $512.7M | 0.13% | |
| 118 | DHTDHT HOLDINGS INC | 47,400 | $497.7M | 0.13% | |
| 119 | GOOGLALPHABET INC | 3,100 | $479.4M | 0.12% | |
| 120 | SLVISHARES SILVER TR | 15,425 | $478.0M | 0.12% | |
| 121 | HNSTHONEST CO INC | 100,033 | $470.2M | 0.12% | |
| 122 | ORCLORACLE CORP | 3,324 | $464.7M | 0.12% | |
| 123 | NGDNEW GOLD INC CDA | 125,000 | $463.8M | 0.12% | |
| 124 | KGCKINROSS GOLD CORP | 36,450 | $459.6M | 0.12% | |
| 125 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,000 | $436.1M | 0.11% | |
| 126 | KSPIKASPI KZ JSC | 4,692 | $435.6M | 0.11% | |
| 127 | INSWINTERNATIONAL SEAWAYS INC | 12,923 | $429.0M | 0.11% | |
| 128 | CPCANADIAN PACIFIC KANSAS CITY | 6,100 | $428.3M | 0.11% | |
| 129 | CUZCOUSINS PPTYS INC | 14,000 | $413.0M | 0.11% | |
| 130 | DEIDOUGLAS EMMETT INC | 25,680 | $410.9M | 0.11% | |
| 131 | DC4DEXCOM INC | 6,000 | $409.7M | 0.11% | |
| 132 | AONAON PLC | 1,000 | $399.1M | 0.10% | |
| 133 | TGTXTG THERAPEUTICS INC | 10,000 | $394.3M | 0.10% | |
| 134 | DELLDELL TECHNOLOGIES INC | 4,320 | $393.8M | 0.10% | |
| 135 | NVTNVENT ELECTRIC PLC | 7,445 | $390.3M | 0.10% | |
| 136 | PPLPEMBINA PIPELINE CORP | 9,739 | $389.9M | 0.10% | |
| 137 | GAPGAP INC | 18,452 | $380.3M | 0.10% | |
| 138 | ROIVROIVANT SCIENCES LTD | 37,000 | $373.3M | 0.10% | |
| 139 | CROXCROCS INC | 3,442 | $365.5M | 0.10% | |
| 140 | AZOAUTOZONE INC | 95 | $362.2M | 0.09% | |
| 141 | ASMLASML HOLDING N V | 531 | $351.9M | 0.09% | |
| 142 | NRANRG ENERGY INC | 3,670 | $350.3M | 0.09% | |
| 143 | KKRKKR & CO INC | 3,000 | $346.8M | 0.09% | |
| 144 | BWXTBWX TECHNOLOGIES INC | 3,449 | $340.2M | 0.09% | |
| 145 | MODMODINE MFG CO | 4,410 | $338.5M | 0.09% | |
| 146 | NVDANVIDIA CORPORATION | 3,118 | $337.9M | 0.09% | |
| 147 | GEGE AEROSPACE | 1,672 | $334.6M | 0.09% | |
| 148 | VRTVERTIV HOLDINGS CO | 4,608 | $332.7M | 0.09% | |
| 149 | NXTNEXTRACKER INC | 7,886 | $332.3M | 0.09% | |
| 150 | SNSHARKNINJA INC | 3,965 | $330.7M | 0.09% | |
| 151 | GHGUARDANT HEALTH INC | 7,739 | $329.7M | 0.09% | |
| 152 | BLKBLACKROCK INC | 346 | $327.5M | 0.09% | |
| 153 | VTYXVENTYX BIOSCIENCES INC | 279,231 | $321.1M | 0.08% | |
| 154 | EXEEXPAND ENERGY CORPORATION | 2,879 | $320.5M | 0.08% | |
| 155 | KMIKINDER MORGAN INC DEL | 11,202 | $319.6M | 0.08% | |
| 156 | PANWPALO ALTO NETWORKS INC | 1,853 | $316.2M | 0.08% | |
| 157 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,626 | $315.6M | 0.08% | |
| 158 | LRCXLAM RESEARCH CORP | 4,330 | $314.8M | 0.08% | |
| 159 | RELXRELX PLC | 6,073 | $306.1M | 0.08% | |
| 160 | VSTVISTRA CORP | 2,593 | $304.5M | 0.08% | |
| 161 | AZNASTRAZENECA PLC | 46,352 | $302.6M | 0.08% | |
| 162 | GEGGEO GROUP INC NEW | 10,000 | $292.1M | 0.08% | |
| 163 | WRBBERKLEY W R CORP | 4,100 | $291.8M | 0.08% | |
| 164 | IQVIQVIA HLDGS INC | 1,569 | $276.6M | 0.07% | |
| 165 | GEVGE VERNOVA INC | 906 | $276.6M | 0.07% | |
| 166 | APHAMPHENOL CORP NEW | 4,132 | $271.0M | 0.07% | |
| 167 | QCOMQUALCOMM INC | 1,752 | $269.1M | 0.07% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,000 | $269.1M | 0.07% | |
| 169 | BCAXBICARA THERAPEUTICS INC | 20,000 | $260.6M | 0.07% | |
| 170 | AITAPPLIED INDL TECHNOLOGIES IN | 1,148 | $258.7M | 0.07% | |
| 171 | COHRCOHERENT CORP | 3,981 | $258.5M | 0.07% | |
| 172 | UNPUNION PAC CORP | 1,080 | $255.1M | 0.07% | |
| 173 | TRVITREVI THERAPEUTICS INC | 40,000 | $251.6M | 0.07% | |
| 174 | SAHSONIC AUTOMOTIVE INC | 4,404 | $250.8M | 0.07% | |
| 175 | BKNGBOOKING HOLDINGS INC | 54 | $248.8M | 0.06% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 2,381 | $244.6M | 0.06% | |
| 177 | ANETARISTA NETWORKS INC | 3,028 | $234.6M | 0.06% | |
| 178 | CCOCAMECO CORP | 5,674 | $233.5M | 0.06% | |
| 179 | IESCIES HLDGS INC | 1,400 | $231.2M | 0.06% | |
| 180 | TRSTRIMAS CORP | 9,800 | $229.6M | 0.06% | |
| 181 | CATXPERSPECTIVE THERAPEUTICS INC | 100,000 | $213.0M | 0.06% | |
| 182 | AVGOBROADCOM INC | 1,256 | $210.3M | 0.05% | |
| 183 | BMEABIOMEA FUSION INC | 90,384 | $192.5M | 0.05% | |
| 184 | PONYPONY AI INC | 20,976 | $185.0M | 0.05% | |
| 185 | U6ZURANIUM ENERGY CORP | 38,045 | $181.9M | 0.05% | |
| 186 | TENTSAKOS ENERGY NAVIGATION LTD | 10,294 | $175.6M | 0.05% | |
| 187 | NXENEXGEN ENERGY LTD | 39,090 | $175.5M | 0.05% | |
| 188 | UREUR-ENERGY INC | 249,600 | $168.3M | 0.04% | |
| 189 | FRXFENNEC PHARMACEUTICALS INC | 26,414 | $160.9M | 0.04% | |
| 190 | TEMTEMPUS AI INC | 3,245 | $156.5M | 0.04% | |
| 191 | CUCAAVIS BUDGET GROUP | 2,000 | $151.8M | 0.04% | |
| 192 | MTCHMATCH GROUP INC NEW | 4,740 | $147.9M | 0.04% | |
| 193 | GLNGGOLAR LNG LTD | 3,863 | $146.8M | 0.04% | |
| 194 | NTRANATERA INC | 896 | $126.7M | 0.03% | |
| 195 | NBIXNEUROCRINE BIOSCIENCES INC | 1,089 | $120.4M | 0.03% | |
| 196 | SAJACOMPANHIA DE SANEAMENTO BASI | 6,390 | $114.1M | 0.03% | |
| 197 | SCHLSCHOLASTIC CORP | 5,800 | $109.5M | 0.03% | |
| 198 | TECK/BTECK RESOURCES LTD | 3,000 | $109.3M | 0.03% | |
| 199 | APGEAPOGEE THERAPEUTICS INC | 2,879 | $107.6M | 0.03% | |
| 200 | GOOGALPHABET INC | 650 | $101.5M | 0.03% |