Wexford Capital

Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wexford Capital

Wexford Capital holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 11.7 $45M 22M 2.04
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United States Steel Corporation 7.5 $29M +54% 686k 42.26
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Century Aluminum Company (CENX) 5.6 $22M NEW 1.2M 18.56
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Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $12M +9% 634k 18.59
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Kraneshares Trust Csi Chi Internet (KWEB) 2.8 $11M NEW 312k 34.91
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Sempra Energy (SRE) 2.2 $8.5M +595% 119k 71.36
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Trilogy Metals (TMQ) 2.1 $8.1M 5.2M 1.55
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.0 $7.7M NEW 174k 44.31
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Teekay Tankers Cl A (TNK) 2.0 $7.6M +267% 198k 38.27
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Enterprise Products Partners (EPD) 2.0 $7.5M -2% 220k 34.14
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Cleveland-cliffs (CLF) 1.7 $6.5M -22% 789k 8.22
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Greenfire Res Com Shs (GFR) 1.7 $6.4M 1.1M 5.87
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Nephros (NEPH) 1.6 $6.2M 3.6M 1.72
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MPLX Com Unit Rep Ltd (MPLX) 1.4 $5.3M 100k 53.52
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.4 $5.3M -57% 59k 91.29
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.4 $5.3M NEW 200k 26.57
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Silverback Therapeutics (SPRY) 1.3 $5.1M +10% 409k 12.58
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Meta Platforms Cl A (META) 1.3 $5.1M 8.9k 576.36
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Tetra Tech (TTEK) 1.3 $5.1M NEW 175k 29.25
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Hallador Energy (HNRG) 1.3 $4.9M +479% 397k 12.28
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PNM Resources (TXNM) 1.2 $4.8M -49% 90k 53.48
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.2 $4.7M NEW 135k 35.04
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Imperial Pete Com New (IMPP) 1.1 $4.4M +200% 1.8M 2.45
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PPL Corporation (PPL) 1.0 $3.9M NEW 109k 36.11
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Centrus Energy Corp Cl A (LEU) 1.0 $3.9M NEW 63k 62.21
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Nucor Corporation (NUE) 1.0 $3.9M NEW 32k 120.34
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CenterPoint Energy (CNP) 0.9 $3.6M NEW 98k 36.23
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Equinox Gold Corp equities (EQX) 0.8 $3.2M NEW 469k 6.88
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Comcast Corp Cl A (CMCSA) 0.8 $3.2M NEW 87k 36.90
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FirstEnergy (FE) 0.8 $3.0M +681% 74k 40.42
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Wal-Mart Stores (WMT) 0.7 $2.9M +40% 33k 87.79
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Warner Bros Discovery Com Ser A (WBD) 0.7 $2.7M NEW 250k 10.73
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Xcel Energy (XEL) 0.7 $2.7M +37% 38k 70.79
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PG&E Corporation (PCG) 0.7 $2.6M -40% 150k 17.18
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Duke Energy Corp Com New (DUK) 0.7 $2.5M -66% 21k 121.97
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PAR Technology Corporation (PAR) 0.7 $2.5M NEW 41k 61.34
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Ishares Tr Msci China Etf (MCHI) 0.6 $2.5M NEW 45k 54.40
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Barrick Gold Corp (GOLD) 0.6 $2.4M NEW 126k 19.44
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Perpetua Resources (PPTA) 0.6 $2.3M NEW 217k 10.69
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Primo Brands Corporation Class A Com Shs (PRMB) 0.6 $2.2M NEW 63k 35.49
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Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.6 $2.2M NEW 200k 11.21
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Atmus Filtration Technologies Ord (ATMU) 0.6 $2.1M +843% 58k 36.73
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Energy Services of America (ESOA) 0.5 $2.1M NEW 220k 9.45
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Tfii Cn (TFII) 0.5 $2.0M NEW 26k 77.45
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Viper Energy Cl A (VNOM) 0.5 $1.9M NEW 42k 45.15
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Teekay Corporation SHS (TK) 0.5 $1.8M +73% 280k 6.57
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Capri Holdings SHS (CPRI) 0.5 $1.7M NEW 88k 19.73
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Neuronetics (STIM) 0.5 $1.7M NEW 472k 3.68
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Canadian Natural Resources (CNQ) 0.4 $1.6M +43% 54k 30.80
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Woodward Governor Company (WWD) 0.4 $1.6M NEW 9.0k 182.49
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Hims & Hers Health Com Cl A (HIMS) 0.4 $1.6M NEW 56k 29.55
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Saia (SAIA) 0.4 $1.6M NEW 4.5k 349.43
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Pdd Holdings Sponsored Ads (PDD) 0.4 $1.5M NEW 13k 118.35
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Aptiv Com Shs (APTV) 0.4 $1.5M +47% 26k 59.50
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Twilio Cl A (TWLO) 0.4 $1.5M NEW 15k 97.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M -99% 2.6k 559.39
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Alpha Teknova (TKNO) 0.4 $1.4M NEW 275k 5.19
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Liberty Global Com Cl A (LBTYA) 0.4 $1.4M +93% 120k 11.51
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Nuvation Bio Com Cl A (NUVB) 0.4 $1.4M -18% 773k 1.76
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Alliant Energy Corporation (LNT) 0.4 $1.3M NEW 21k 64.35
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Apa Corporation (APA) 0.3 $1.3M NEW 63k 21.02
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Warrior Met Coal (HCC) 0.3 $1.3M -62% 28k 47.72
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Intel Corporation (INTC) 0.3 $1.3M NEW 58k 22.71
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Entergy Corporation (ETR) 0.3 $1.3M -10% 15k 85.49
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Olin Corp Com Par $1 (OLN) 0.3 $1.3M NEW 53k 24.24
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Carpenter Technology Corporation (CRS) 0.3 $1.3M NEW 7.0k 181.18
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.5k 193.99
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Intuitive Surgical Com New (ISRG) 0.3 $1.2M NEW 2.5k 495.27
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 17k 73.69
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Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $1.2M NEW 40k 30.27
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Exelon Corporation (EXC) 0.3 $1.2M -61% 25k 46.08
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Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $1.1M NEW 61k 18.49
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Merus N V (MRUS) 0.3 $1.1M -35% 26k 42.09
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Vera Therapeutics Cl A (VERA) 0.3 $1.0M -2% 42k 24.02
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Varonis Sys (VRNS) 0.3 $971k NEW 24k 40.45
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Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $969k 9.5k 102.35
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Tourmaline Bio (TRML) 0.3 $968k +208% 64k 15.21
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Acm Resh Com Cl A (ACMR) 0.3 $967k NEW 41k 23.34
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Flutter Entmt SHS (FLUT) 0.3 $966k +74% 4.4k 221.55
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Nextdecade Corp (NEXT) 0.2 $947k NEW 122k 7.78
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Ferroglobe SHS (GSM) 0.2 $905k +67% 244k 3.71
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A Mark Precious Metals (AMRK) 0.2 $888k 35k 25.37
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Argenx Se Sponsored Adr (ARGX) 0.2 $888k NEW 1.5k 591.87
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First Industrial Realty Trust (FR) 0.2 $863k NEW 16k 53.96
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $845k NEW 55k 15.37
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Arcellx Common Stock (ACLX) 0.2 $840k -28% 13k 65.60
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $840k -10% 22k 39.07
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Cnh Indl N V SHS (CNH) 0.2 $839k -53% 68k 12.28
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Powerfleet (AIOT) 0.2 $824k NEW 150k 5.49
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Navigator Hldgs SHS (NVGS) 0.2 $795k -30% 60k 13.31
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $779k NEW 5.0k 155.86
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Amazon (AMZN) 0.2 $773k -80% 4.1k 190.26
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Nebius Group Shs Class A (NBIS) 0.2 $747k -95% 35k 21.11
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Ishares Tr Msci Uae Etf (UAE) 0.2 $732k 43k 16.97
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Micron Technology (MU) 0.2 $727k NEW 8.4k 86.89
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Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $723k NEW 92k 7.83
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Ameren Corporation (AEE) 0.2 $721k NEW 7.2k 100.40
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $690k +71% 5.9k 116.39
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Cloudflare Cl A Com (NET) 0.2 $676k NEW 6.0k 112.69
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Quanterix Ord (QTRX) 0.2 $651k NEW 100k 6.51
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Microsoft Corporation (MSFT) 0.2 $628k +56% 1.7k 375.39
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Gates Indl Corp Ord Shs (GTES) 0.2 $624k +49% 34k 18.41
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Spyre Therapeutics Com New (SYRE) 0.2 $618k NEW 38k 16.14
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ProPhase Labs (PRPH) 0.2 $617k NEW 1.5M 0.40
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Quanta Services (PWR) 0.2 $601k +67% 2.4k 254.18
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Integra Res Corp (ITRG) 0.1 $570k NEW 460k 1.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $563k +27% 3.4k 166.00
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Cenovus Energy (CVE) 0.1 $556k -92% 40k 13.91
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Sitime Corp (SITM) 0.1 $550k NEW 3.6k 152.87
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FedEx Corporation (FDX) 0.1 $538k 2.2k 243.78
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Equity Residential Sh Ben Int (EQR) 0.1 $537k +150% 7.5k 71.58
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Costco Wholesale Corporation (COST) 0.1 $536k -15% 567.00 945.78
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $521k -63% 30k 17.31
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Tesla Motors (TSLA) 0.1 $518k NEW 2.0k 259.16
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Eaton Corp SHS (ETN) 0.1 $517k +85% 1.9k 271.83
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Public Service Enterprise (PEG) 0.1 $516k NEW 6.3k 82.30
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Mccormick & Co Com Non Vtg (MKC) 0.1 $513k NEW 6.2k 82.31
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Dht Holdings Shs New (DHT) 0.1 $498k 47k 10.50
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $479k -67% 3.1k 154.64
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Ishares Silver Tr Ishares (SLV) 0.1 $478k 15k 30.99
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Honest (HNST) 0.1 $470k +127% 100k 4.70
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Oracle Corporation (ORCL) 0.1 $465k 3.3k 139.81
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New Gold Inc Cda (NGD) 0.1 $464k 125k 3.71
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Kinross Gold Corp (KGC) 0.1 $460k 37k 12.61
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $436k NEW 9.0k 48.45
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $436k NEW 4.7k 92.85
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International Seaways (INSW) 0.1 $429k -85% 13k 33.20
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Canadian Pacific Kansas City (CP) 0.1 $428k +31% 6.1k 70.21
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Cousins Pptys Com New (CUZ) 0.1 $413k +55% 14k 29.50
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Douglas Emmett (DEI) 0.1 $411k +8% 26k 16.00
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Dex (DXCM) 0.1 $410k NEW 6.0k 68.29
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Aon Shs Cl A (AON) 0.1 $399k 1.0k 399.09
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Tg Therapeutics (TGTX) 0.1 $394k -28% 10k 39.43
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Dell Technologies CL C (DELL) 0.1 $394k +25% 4.3k 91.15
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Nvent Electric SHS (NVT) 0.1 $390k +100% 7.4k 52.42
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Pembina Pipeline Corp (PBA) 0.1 $390k 9.7k 40.03
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Gap (GAP) 0.1 $380k NEW 19k 20.61
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Roivant Sciences SHS (ROIV) 0.1 $373k NEW 37k 10.09
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Crocs (CROX) 0.1 $366k NEW 3.4k 106.20
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AutoZone (AZO) 0.1 $362k 95.00 3812.74
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $352k NEW 531.00 662.64
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Nrg Energy Com New (NRG) 0.1 $350k NEW 3.7k 95.46
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Kkr & Co (KKR) 0.1 $347k NEW 3.0k 115.61
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Bwx Technologies (BWXT) 0.1 $340k +53% 3.4k 98.65
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Modine Manufacturing (MOD) 0.1 $339k +146% 4.4k 76.75
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NVIDIA Corporation (NVDA) 0.1 $338k +23% 3.1k 108.38
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Ge Aerospace Com New (GE) 0.1 $335k NEW 1.7k 200.15
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Vertiv Holdings Com Cl A (VRT) 0.1 $333k NEW 4.6k 72.20
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Nextracker Class A Com (NXT) 0.1 $332k 7.9k 42.14
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Sharkninja Com Shs (SN) 0.1 $331k -16% 4.0k 83.41
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Guardant Health (GH) 0.1 $330k 7.7k 42.60
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Blackrock (BLK) 0.1 $328k NEW 346.00 946.47
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Ventyx Biosciences (VTYX) 0.1 $321k -29% 279k 1.15
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Chesapeake Energy Corp (EXE) 0.1 $321k NEW 2.9k 111.32
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Kinder Morgan (KMI) 0.1 $320k -40% 11k 28.53
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Palo Alto Networks (PANW) 0.1 $316k +18% 1.9k 170.64
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $316k NEW 3.6k 87.03
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Lam Research Corp Com New (LRCX) 0.1 $315k NEW 4.3k 72.70
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Relx Sponsored Adr (RELX) 0.1 $306k NEW 6.1k 50.41
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Vistra Energy (VST) 0.1 $305k -59% 2.6k 117.44
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Astrazeneca Sponsored Adr (AZN) 0.1 $303k +1185% 46k 6.53
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Geo Group Inc/the reit (GEO) 0.1 $292k NEW 10k 29.21
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W.R. Berkley Corporation (WRB) 0.1 $292k 4.1k 71.16
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Iqvia Holdings (IQV) 0.1 $277k 1.6k 176.30
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Ge Vernova (GEV) 0.1 $277k NEW 906.00 305.28
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Amphenol Corp Cl A (APH) 0.1 $271k NEW 4.1k 65.59
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Qualcomm (QCOM) 0.1 $269k 1.8k 153.61
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American Express Company (AXP) 0.1 $269k -23% 1.0k 269.05
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Bicara Therapeutics (BCAX) 0.1 $261k 20k 13.03
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Applied Industrial Technologies (AIT) 0.1 $259k NEW 1.1k 225.34
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Coherent Corp (COHR) 0.1 $259k NEW 4.0k 64.94
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Union Pacific Corporation (UNP) 0.1 $255k -92% 1.1k 236.24
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Trevi Therapeutics (TRVI) 0.1 $252k NEW 40k 6.29
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Sonic Automotive Cl A (SAH) 0.1 $251k -40% 4.4k 56.96
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Booking Holdings (BKNG) 0.1 $249k 54.00 4606.85
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Advanced Micro Devices (AMD) 0.1 $245k NEW 2.4k 102.74
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Arista Networks Com Shs (ANET) 0.1 $235k NEW 3.0k 77.48
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Cameco Corporation (CCJ) 0.1 $234k 5.7k 41.16
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Ies Hldgs (IESC) 0.1 $231k -39% 1.4k 165.11
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Trimas Corp Com New (TRS) 0.1 $230k NEW 9.8k 23.43
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Perspective Therapeutics Com New (CATX) 0.1 $213k +400% 100k 2.13
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Broadcom (AVGO) 0.1 $210k +27% 1.3k 167.43
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Biomea Fusion (BMEA) 0.1 $193k -32% 90k 2.13
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Pony Ai Sponsored Ads (PONY) 0.0 $185k NEW 21k 8.82
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Uranium Energy (UEC) 0.0 $182k +36% 38k 4.78
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Tsakos Energy Navigation SHS (TEN) 0.0 $176k NEW 10k 17.06
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Nexgen Energy (NXE) 0.0 $176k +36% 39k 4.49
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Ur-energy (URG) 0.0 $168k -62% 250k 0.67
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Fennec Pharmaceuticals (FENC) 0.0 $161k 26k 6.09
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Tempus Ai Cl A (TEM) 0.0 $157k NEW 3.2k 48.24
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Avis Budget (CAR) 0.0 $152k NEW 2.0k 75.90
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Match Group (MTCH) 0.0 $148k -95% 4.7k 31.20
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Golar Lng SHS (GLNG) 0.0 $147k NEW 3.9k 37.99
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Natera (NTRA) 0.0 $127k -39% 896.00 141.41
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Neurocrine Biosciences (NBIX) 0.0 $120k NEW 1.1k 110.60
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $114k -98% 6.4k 17.86
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Scholastic Corporation (SCHL) 0.0 $110k NEW 5.8k 18.88
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Teck Resources CL B (TECK) 0.0 $109k NEW 3.0k 36.43
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Apogee Therapeutics (APGE) 0.0 $108k NEW 2.9k 37.36
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Alphabet Cap Stk Cl C (GOOG) 0.0 $102k NEW 650.00 156.23
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Embraer Sponsored Ads (ERJ) 0.0 $100k NEW 2.2k 46.20
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Viking Therapeutics (VKTX) 0.0 $99k NEW 4.1k 24.15
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D Fluidigm Corp Del (LAB) 0.0 $90k 84k 1.08
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Nautilus Biotechnology (NAUT) 0.0 $90k -67% 105k 0.86
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Yum China Holdings (YUMC) 0.0 $89k NEW 1.7k 52.06
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Adaptive Biotechnologies Cor (ADPT) 0.0 $83k NEW 11k 7.43
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Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $82k -65% 15k 5.31
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Neumora Therapeutics (NMRA) 0.0 $78k -69% 78k 1.00
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Caredx (CDNA) 0.0 $78k NEW 4.4k 17.75
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Schrodinger (SDGR) 0.0 $77k NEW 3.9k 19.74
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Align Technology (ALGN) 0.0 $76k NEW 479.00 158.85
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Personalis Ord (PSNL) 0.0 $57k NEW 16k 3.51
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Tuya Sponsered Ads (TUYA) 0.0 $41k -92% 14k 3.03
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Coeur Mng Com New (CDE) 0.0 $38k NEW 6.3k 5.92
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C3is 0.0 $16k NEW 25k 0.65
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C4 Therapeutics Com Stk (CCCC) 0.0 $12k -93% 7.7k 1.60
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Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $11k 140k 0.08
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Past Filings by Wexford Capital

SEC 13F filings are viewable for Wexford Capital going back to 2010

View all past filings