Wexford Capital L.P. 13F annual report
Wexford Capital L.P. is an investment fund managing more than $465 billion ran by Steven Mecca. There are currently 197 companies in Mr. Mecca’s portfolio. The largest investments include Mammoth Energy Svcs Inc and International Seaways Inc, together worth $112 billion.
Limited to 30 biggest holdings
$465 billion Assets Under Management (AUM)
As of 8th February 2024, Wexford Capital L.P.’s top holding is 22,030,871 shares of Mammoth Energy Svcs Inc currently worth over $98.3 billion and making up 21.1% of the portfolio value.
In addition, the fund holds 291,533 shares of International Seaways Inc worth $13.3 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Nephros Inc worth $12.7 billion and the next is Ishares Inc worth $32.3 billion, with 990,303 shares owned.
Currently, Wexford Capital L.P.'s portfolio is worth at least $465 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wexford Capital L.P.
The Wexford Capital L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Steven Mecca serves as the Chief Operating Officer & Chief Financial Officer at Wexford Capital L.P..
Recent trades
In the most recent 13F filing, Wexford Capital L.P. revealed that it had opened a new position in
Ishares Inc and bought 990,303 shares worth $32.3 billion.
The investment fund also strengthened its position in International Seaways Inc by buying
78,284 additional shares.
This makes their stake in International Seaways Inc total 291,533 shares worth $13.3 billion.
International Seaways Inc soared 14.9% in the past year.
On the other hand, there are companies that Wexford Capital L.P. is getting rid of from its portfolio.
Wexford Capital L.P. closed its position in Enovix Corporation on 15th February 2024.
It sold the previously owned 965,871 shares for $14.4 billion.
Steven Mecca also disclosed a decreased stake in Mammoth Energy Svcs Inc by approximately 0.1%.
This leaves the value of the investment at $98.3 billion and 22,030,871 shares.
One of the average hedge funds
The two most similar investment funds to Wexford Capital L.P. are Sky Investment and Ramirez Asset Management. They manage $465 billion and $465 billion respectively.
Steven Mecca investment strategy
Wexford Capital L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $72.6 billion.
The complete list of Wexford Capital L.P. trades based on 13F SEC filings
These positions were updated on February 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mammoth Energy Svcs Inc |
1.98%
22,030,871
|
$98,257,683,000 | 21.14% |
| Enovix Corporation |
Closed
965,871
|
$14,401,137,000 | |
| International Seaways Inc |
36.71%
291,533
|
$13,258,921,000 | 2.85% |
| Nephros Inc |
0.69%
3,682,724
|
$12,742,226,000 | 2.74% |
| Targa Res Corp |
Closed
159,178
|
$11,612,035,000 | |
| Ishares Inc |
Opened
990,303
|
$32,343,473,000 | 6.96% |
| Spdr Ser Tr |
Opened
258,247
|
$11,051,592,000 | 2.38% |
| Cenovus Energy Inc |
0.84%
582,481
|
$9,689,828,000 | 2.09% |
| Stellantis N.V |
37.03%
410,135
|
$9,564,348,000 | 2.06% |
| Cool Co Ltd |
24.27%
712,413
|
$8,984,467,000 | 1.93% |
| Rogers Communications Inc. |
Closed
183,469
|
$8,502,884,000 | |
| Astrazeneca plc |
62.83%
125,401
|
$8,445,757,000 | 1.82% |
| Silverbow Res Inc |
Opened
282,064
|
$8,202,421,000 | 1.77% |
| Vanguard Index Fds |
Opened
34,015
|
$8,069,038,000 | 1.74% |
| Ishares Tr |
Closed
161,018
|
$7,852,848,000 | |
| Spdr Gold Tr |
Opened
40,057
|
$7,657,697,000 | 1.65% |
| Golar Lng |
127.52%
319,163
|
$7,337,557,000 | 1.58% |
| Teekay Tankers Ltd |
Closed
169,316
|
$7,268,736,000 | |
| Enterprise Prods Partners L |
No change
268,887
|
$7,085,172,000 | 1.52% |
| Imperial Oil Ltd. |
148.51%
124,256
|
$7,084,253,000 | 1.52% |
| Bunge Limited |
Closed
71,573
|
$6,836,653,000 | |
| Energy Transfer L P |
No change
495,015
|
$6,831,207,000 | 1.47% |
| NiSource Inc |
109.33%
252,159
|
$6,694,821,000 | 1.44% |
| Capri Holdings Limited |
Closed
140,061
|
$6,582,867,000 | |
| Spdr Ser Tr |
Closed
99,362
|
$8,255,256,000 | |
| Vanguard Intl Equity Index F |
22.91%
152,488
|
$6,267,257,000 | 1.35% |
| Suncor Energy, Inc. |
Closed
200,000
|
$6,208,938,000 | |
| PG&E Corp. |
22.50%
343,273
|
$6,189,212,000 | 1.33% |
| Coca-cola Europacific Partne |
Opened
92,714
|
$6,187,732,000 | 1.33% |
| Constellation Energy Corp |
Closed
74,753
|
$5,868,111,000 | |
| Alibaba Group Hldg Ltd |
Opened
75,258
|
$5,833,248,000 | 1.26% |
| VanEck ETF Trust |
19.11%
213,451
|
$6,850,031,000 | 1.47% |
| Invesco Exchange Traded Fd T |
Closed
35,407
|
$5,120,560,000 | |
| Ishares Tr |
20.23%
16,804
|
$5,094,469,000 | 1.10% |
| Ishares Tr |
Opened
318,143
|
$19,672,597,000 | 4.23% |
| TFI International Inc |
Opened
37,097
|
$5,044,450,000 | 1.09% |
| Invesco Exchange Traded Fd T |
Opened
119,000
|
$4,989,658,000 | 1.07% |
| Euronav NV |
Closed
294,941
|
$4,952,059,000 | |
| Fedex Corp |
606.82%
19,487
|
$4,929,626,000 | 1.06% |
| Pembina Pipeline Corporation |
Opened
141,658
|
$4,876,346,000 | 1.05% |
| Baidu Inc |
Opened
40,096
|
$4,775,033,000 | 1.03% |
| Scorpio Tankers Inc |
25.43%
75,323
|
$4,579,638,000 | 0.99% |
| Entergy Corp. |
101.15%
44,333
|
$4,486,056,000 | 0.97% |
| Merck & Co Inc |
6.62%
38,240
|
$4,168,925,000 | 0.90% |
| Evergy Inc |
719.97%
76,233
|
$3,979,363,000 | 0.86% |
| Coca-cola Femsa Sab De Cv |
Opened
41,683
|
$3,944,879,000 | 0.85% |
| PPL Corp |
37.43%
141,546
|
$3,835,897,000 | 0.83% |
| Obsidian Energy Ltd. |
Closed
598,551
|
$3,821,763,000 | |
| Ishares Silver Tr |
Opened
173,732
|
$3,783,883,000 | 0.81% |
| Walmart Inc |
754.94%
23,733
|
$3,741,507,000 | 0.81% |
| MPLX LP |
No change
99,945
|
$3,669,980,000 | 0.79% |
| Daqo New Energy Corp |
Opened
135,188
|
$3,596,001,000 | 0.77% |
| Crescent Pt Energy Corp |
562.46%
514,851
|
$3,573,652,000 | 0.77% |
| Clarivate Plc |
Closed
354,301
|
$3,326,886,000 | |
| Nordic American Tankers Limi |
Closed
827,074
|
$3,275,213,000 | |
| Eli Lilly & Co |
Opened
5,335
|
$3,109,878,000 | 0.67% |
| Altus Power Inc |
Closed
553,867
|
$3,035,191,000 | |
| NextEra Energy Inc |
Closed
37,885
|
$2,920,176,000 | |
| DTE Energy Co. |
Closed
26,106
|
$2,859,651,000 | |
| Expedia Group Inc |
Closed
29,370
|
$2,849,771,000 | |
| Fidelity Natl Information Sv |
Closed
49,636
|
$2,696,724,000 | |
| FinVolution Group |
Opened
471,698
|
$2,311,320,000 | 0.50% |
| Sempra |
449.66%
30,902
|
$2,309,306,000 | 0.50% |
| Baytex Energy Corp |
Closed
581,985
|
$2,183,090,000 | |
| British Amern Tob Plc |
115.18%
73,294
|
$2,146,781,000 | 0.46% |
| Eversource Energy |
Opened
32,667
|
$2,016,207,000 | 0.43% |
| Qifu Technology Inc. |
Opened
125,728
|
$1,989,017,000 | 0.43% |
| Unitedhealth Group Inc |
51.26%
3,672
|
$1,933,198,000 | 0.42% |
| Prime Medicine Inc |
Closed
153,705
|
$1,890,572,000 | |
| Firstenergy Corp. |
5.76%
51,468
|
$1,886,817,000 | 0.41% |
| Barrick Gold Corp. |
Opened
100,000
|
$1,809,000,000 | 0.39% |
| Dominion Energy Inc |
Closed
31,904
|
$1,783,753,000 | |
| Exelon Corp. |
49.04%
49,663
|
$1,782,902,000 | 0.38% |
| Select Sector Spdr Tr |
Opened
31,953
|
$2,954,387,000 | 0.64% |
| Select Sector Spdr Tr |
Closed
85,026
|
$5,508,520,000 | |
| Medtronic Plc |
Closed
20,525
|
$1,654,726,000 | |
| Coty Inc |
Opened
126,511
|
$1,571,267,000 | 0.34% |
| Simon Ppty Group Inc New |
179.64%
10,752
|
$1,533,665,000 | 0.33% |
| Corebridge Finl Inc |
Opened
67,000
|
$1,451,220,000 | 0.31% |
| Structure Therapeutics Inc |
Opened
32,462
|
$1,323,151,000 | 0.28% |
| Safehold Inc. |
95.05%
56,536
|
$1,322,942,000 | 0.28% |
| Americold Realty Trust Inc |
Opened
43,253
|
$1,309,268,000 | 0.28% |
| American Elec Pwr Co Inc |
Opened
15,977
|
$1,297,652,000 | 0.28% |
| CRH Plc |
Opened
18,555
|
$1,283,264,000 | 0.28% |
| Target Corp |
Opened
8,906
|
$1,268,393,000 | 0.27% |
| NRG Energy Inc. |
Opened
24,100
|
$1,245,970,000 | 0.27% |
| Vici Pptys Inc |
Opened
38,968
|
$1,242,300,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
98.10%
2,596
|
$1,233,905,000 | 0.27% |
| Bristol-Myers Squibb Co. |
Closed
17,389
|
$1,205,232,000 | |
| Eni S P A |
Closed
42,041
|
$1,178,638,000 | |
| Futurefuel Corp |
Opened
190,927
|
$1,160,836,000 | 0.25% |
| The Southern Co. |
447.17%
16,158
|
$1,132,999,000 | 0.24% |
| Vanguard Specialized Funds |
No change
6,524
|
$1,111,690,000 | 0.24% |
| Vanguard Whitehall Fds |
No change
16,456
|
$1,094,159,000 | 0.24% |
| Edison Intl |
Opened
15,287
|
$1,092,868,000 | 0.24% |
| Aon plc. |
Closed
3,439
|
$1,084,282,000 | |
| Union Pac Corp |
231.85%
4,314
|
$1,059,605,000 | 0.23% |
| Janus Henderson Group plc |
Opened
35,000
|
$1,055,250,000 | 0.23% |
| Spectrum Brands Hldgs Inc Ne |
Closed
15,665
|
$1,037,336,000 | |
| Chefs Whse Inc |
Opened
34,379
|
$1,011,774,000 | 0.22% |
| Everest Group Ltd |
Opened
2,800
|
$990,024,000 | 0.21% |
| UBS Group AG |
Closed
46,608
|
$983,448,000 | |
| Royal Caribbean Group |
Opened
7,334
|
$949,680,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
Closed
22,319
|
$942,085,000 | |
| Ge Healthcare Technologies I |
Closed
11,350
|
$931,041,000 | |
| Mcdonalds Corp |
63.54%
3,030
|
$898,425,000 | 0.19% |
| Canadian Nat Res Ltd |
92.65%
13,646
|
$894,086,000 | 0.19% |
| Brixmor Ppty Group Inc |
Closed
38,575
|
$830,134,000 | |
| Sibanye Stillwater Ltd |
62.66%
149,860
|
$813,740,000 | 0.18% |
| Seadrill 2021 Ltd |
Closed
20,000
|
$803,200,000 | |
| Eastgroup Pptys Inc |
Closed
4,800
|
$793,536,000 | |
| Renaissancere Hldgs Ltd |
Opened
4,000
|
$784,000,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
Closed
4,661
|
$776,290,000 | |
| Inmode Ltd |
Closed
23,316
|
$745,179,000 | |
| Procore Technologies, Inc. |
Closed
11,781
|
$737,844,000 | |
| DHT Holdings Inc |
Closed
66,425
|
$718,054,000 | |
| Equity Lifestyle Pptys Inc |
Closed
10,642
|
$714,397,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
4,699
|
$709,737,000 | |
| CMS Energy Corporation |
Opened
12,201
|
$708,512,000 | 0.15% |
| Welltower Inc. |
Closed
9,668
|
$693,099,000 | |
| Vacasa Inc |
Closed
717,216
|
$690,105,000 | |
| Tecnoglass Inc |
Closed
15,754
|
$661,038,000 | |
| Credo Technology Group Holdi |
Closed
69,188
|
$651,751,000 | |
| Bicycle Therapeutics plc |
Opened
34,879
|
$630,612,000 | 0.14% |
| Avalonbay Cmntys Inc |
1.16%
3,324
|
$622,319,000 | 0.13% |
| Starbucks Corp. |
160.70%
6,395
|
$613,984,000 | 0.13% |
| C3.ai Inc |
Closed
17,410
|
$584,454,000 | |
| UDR Inc |
Closed
14,144
|
$580,753,000 | |
| Equity Residential |
Opened
9,486
|
$580,164,000 | 0.12% |
| Regency Ctrs Corp |
Closed
9,404
|
$575,337,000 | |
| Ameren Corp. |
Closed
6,457
|
$557,820,000 | |
| Tjx Cos Inc New |
Opened
5,589
|
$524,304,000 | 0.11% |
| Illumina Inc |
Closed
2,235
|
$519,749,000 | |
| Pnm Res Inc |
Opened
12,408
|
$516,173,000 | 0.11% |
| Workday Inc |
Closed
2,496
|
$515,524,000 | |
| Viper Energy Partners Lp |
No change
16,290
|
$511,180,000 | 0.11% |
| AAON Inc. |
Closed
5,264
|
$508,976,000 | |
| Willis Towers Watson Plc Ltd |
Closed
2,180
|
$506,588,000 | |
| Intuit Inc |
Closed
1,136
|
$506,463,000 | |
| Alphabet Inc |
93.74%
3,622
|
$505,957,000 | 0.11% |
| Adobe Systems Incorporated |
Closed
1,310
|
$504,835,000 | |
| Meta Platforms Inc |
41.45%
1,411
|
$499,438,000 | 0.11% |
| American Express Co. |
52.94%
2,600
|
$487,084,000 | 0.10% |
| Canadian Pac Ry Ltd |
Closed
6,000
|
$461,640,000 | |
| Kyndryl Hldgs Inc |
Opened
22,100
|
$459,238,000 | 0.10% |
| Humana Inc. |
Opened
1,000
|
$457,810,000 | 0.10% |
| Progressive Corp. |
Closed
3,097
|
$443,057,000 | |
| Legend Biotech Corp |
Opened
7,062
|
$424,921,000 | 0.09% |
| Tenet Healthcare Corp. |
Closed
7,000
|
$415,940,000 | |
| Prologis Inc |
Closed
3,331
|
$415,609,000 | |
| Booking Holdings Inc |
Closed
154
|
$408,471,000 | |
| Tidewater Inc. |
Closed
9,221
|
$406,462,000 | |
| SFL Corporation Ltd |
Opened
35,690
|
$402,583,000 | 0.09% |
| Clorox Co. |
Opened
2,798
|
$398,967,000 | 0.09% |
| Frontline Plc |
Closed
24,066
|
$398,533,000 | |
| DuPont de Nemours Inc |
Closed
5,438
|
$390,285,000 | |
| Digital Rlty Tr Inc |
Closed
3,969
|
$390,192,000 | |
| Knife River Corp |
Opened
5,742
|
$380,006,000 | 0.08% |
| Dollar Tree Inc |
Opened
2,638
|
$374,728,000 | 0.08% |
| Gaming & Leisure Pptys Inc |
Opened
7,523
|
$371,260,000 | 0.08% |
| Amazon.com Inc. |
51.53%
2,364
|
$359,186,000 | 0.08% |
| Teledyne Technologies Inc |
Opened
800
|
$357,032,000 | 0.08% |
| Cousins Pptys Inc |
Closed
16,612
|
$355,165,000 | |
| Healthcare Rlty Tr |
Closed
17,590
|
$340,015,000 | |
| Diamondrock Hospitality Co. |
Closed
41,605
|
$338,249,000 | |
| Boston Properties, Inc. |
Closed
6,235
|
$337,438,000 | |
| Johnson & Johnson |
Opened
2,125
|
$333,073,000 | 0.07% |
| Exxon Mobil Corp. |
Opened
3,309
|
$330,834,000 | 0.07% |
| Marathon Pete Corp |
Closed
2,450
|
$330,334,000 | |
| Agree Rlty Corp |
Closed
4,804
|
$329,602,000 | |
| Coca-Cola Co |
Opened
5,560
|
$327,651,000 | 0.07% |
| Smucker J M Co |
99.15%
2,581
|
$326,187,000 | 0.07% |
| Cogent Biosciences, Inc. |
Closed
30,000
|
$323,700,000 | |
| Hershey Company |
Opened
1,709
|
$318,626,000 | 0.07% |
| Hyatt Hotels Corporation |
Closed
2,846
|
$318,154,000 | |
| Broadstone Net Lease, Inc. |
Opened
18,182
|
$313,094,000 | 0.07% |
| Microsoft Corporation |
53.06%
829
|
$311,737,000 | 0.07% |
| Pepsico Inc |
Opened
1,834
|
$311,487,000 | 0.07% |
| Brandywine Rlty Tr |
23.11%
57,125
|
$308,475,000 | 0.07% |
| MGM Resorts International |
Closed
6,940
|
$308,275,000 | |
| NNN REIT Inc |
Opened
7,112
|
$306,527,000 | 0.07% |
| Quanta Svcs Inc |
Opened
1,420
|
$306,436,000 | 0.07% |
| SBA Communications Corp |
24.07%
1,205
|
$305,696,000 | 0.07% |
| Global X Fds |
Opened
8,118
|
$304,425,000 | 0.07% |
| Invitation Homes Inc |
58.58%
8,878
|
$302,829,000 | 0.07% |
| Sun Cmntys Inc |
64.04%
2,262
|
$302,316,000 | 0.07% |
| ServiceNow Inc |
Opened
427
|
$301,671,000 | 0.06% |
| Fennec Pharmaceuticals Inc |
Opened
26,414
|
$296,365,000 | 0.06% |
| Teck Resources Ltd |
7.69%
7,000
|
$295,890,000 | 0.06% |
| Cameco Corp. |
32.42%
6,758
|
$291,270,000 | 0.06% |
| Bunge Global SA |
Opened
2,869
|
$289,626,000 | 0.06% |
| Crowdstrike Holdings Inc |
Closed
2,096
|
$287,697,000 | |
| Altair Engr Inc |
Closed
3,933
|
$283,609,000 | |
| Yum China Holdings Inc |
Closed
4,308
|
$273,084,000 | |
| Retail Opportunity Invts Cor |
Opened
19,395
|
$272,112,000 | 0.06% |
| APi Group Corporation |
Closed
12,000
|
$269,760,000 | |
| D.R. Horton Inc. |
Closed
2,761
|
$269,722,000 | |
| Verisign Inc. |
Closed
1,271
|
$268,600,000 | |
| Indie Semiconductor Inc |
Closed
25,276
|
$266,662,000 | |
| Diageo plc |
Opened
1,826
|
$265,975,000 | 0.06% |
| Southwestern Energy Company |
Closed
53,000
|
$265,000,000 | |
| KLA Corp. |
Closed
661
|
$263,851,000 | |
| First Indl Rlty Tr Inc |
35.60%
4,968
|
$261,665,000 | 0.06% |
| Axalta Coating Sys Ltd |
Closed
8,627
|
$261,312,000 | |
| Mettler-Toledo International, Inc. |
Closed
170
|
$260,136,000 | |
| Highwoods Pptys Inc |
25.59%
11,291
|
$259,241,000 | 0.06% |
| Extra Space Storage Inc. |
35.54%
1,576
|
$252,680,000 | 0.05% |
| Tanger Factory Outlet Ctrs I |
Closed
12,784
|
$250,950,000 | |
| Nordson Corp. |
Closed
1,129
|
$250,932,000 | |
| Boeing Co. |
Opened
962
|
$250,755,000 | 0.05% |
| Qualcomm, Inc. |
Opened
1,731
|
$250,355,000 | 0.05% |
| Cirrus Logic, Inc. |
Closed
2,265
|
$247,746,000 | |
| Genco Shipping & Trading Ltd |
Opened
14,669
|
$243,359,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,285
|
$237,640,000 | 0.05% |
| Okeanis Eco Tankers Cor |
Opened
8,882
|
$235,699,000 | 0.05% |
| Flex Lng Ltd |
26.12%
8,012
|
$232,829,000 | 0.05% |
| General Mls Inc |
Closed
2,708
|
$231,426,000 | |
| Public Storage |
26.04%
750
|
$228,750,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
Closed
278
|
$228,424,000 | |
| Rexford Indl Rlty Inc |
Opened
3,974
|
$222,941,000 | 0.05% |
| IES Holdings Inc |
57.58%
2,800
|
$221,816,000 | 0.05% |
| Principal Financial Group In |
Closed
2,963
|
$220,210,000 | |
| Elme Communities |
Closed
12,159
|
$217,160,000 | |
| Dicks Sporting Goods, Inc. |
Closed
1,527
|
$216,666,000 | |
| Match Group Inc. |
Opened
5,934
|
$216,591,000 | 0.05% |
| Sunstone Hotel Invs Inc New |
Opened
20,041
|
$215,040,000 | 0.05% |
| Cintas Corporation |
Closed
461
|
$213,295,000 | |
| Rollins, Inc. |
Closed
5,619
|
$210,881,000 | |
| Waste Mgmt Inc Del |
Closed
1,287
|
$210,000,000 | |
| Autozone Inc. |
Opened
81
|
$209,434,000 | 0.05% |
| Kraneshares Tr |
Opened
7,719
|
$208,413,000 | 0.04% |
| American Assets Tr Inc |
Closed
11,178
|
$207,799,000 | |
| Oreilly Automotive Inc |
Closed
244
|
$207,151,000 | |
| Penske Automotive Grp Inc |
Closed
1,441
|
$204,348,000 | |
| Uranium Energy Corp |
Opened
31,413
|
$201,043,000 | 0.04% |
| Genuine Parts Co. |
Closed
1,201
|
$200,939,000 | |
| Spotify Technology S.A. |
Closed
1,500
|
$200,430,000 | |
| Omega Healthcare Invs Inc |
Opened
6,524
|
$200,026,000 | 0.04% |
| Equitrans Midstream Corporation |
Closed
30,000
|
$173,400,000 | |
| Diamond Offshore Drilling In |
Closed
14,000
|
$168,560,000 | |
| Site Ctrs Corp |
Closed
13,507
|
$165,866,000 | |
| Navigator Hldgs Ltd |
Opened
11,093
|
$161,403,000 | 0.03% |
| The Realreal Inc |
73.33%
80,000
|
$160,800,000 | 0.03% |
| Park Hotels & Resorts Inc |
Opened
10,119
|
$154,821,000 | 0.03% |
| NexGen Energy Ltd |
Opened
21,086
|
$147,602,000 | 0.03% |
| Honest Co Inc |
Opened
23,235
|
$76,676,000 | 0.02% |
| Exela Technologies Inc |
Closed
1,500,000
|
$58,350,000 | |
| Akoustis Technologies Inc |
Opened
36,040
|
$30,057,000 | 0.01% |
| BioAtla, Inc. |
Opened
11,830
|
$29,102,000 | 0.01% |
| Seres Therapeutics Inc |
Opened
20,440
|
$28,616,000 | 0.01% |
| FibroGen Inc |
Opened
32,190
|
$28,530,000 | 0.01% |
| DZS Inc |
Opened
14,390
|
$28,348,000 | 0.01% |
| Adicet Bio Inc |
Opened
14,930
|
$28,218,000 | 0.01% |
| Nanostring Technologies Inc |
Opened
37,230
|
$27,863,000 | 0.01% |
| Hyliion Holdings Corp. |
Opened
33,200
|
$27,015,000 | 0.01% |
| Beyond Air, Inc. |
Opened
13,510
|
$26,480,000 | 0.01% |
| Gritstone Bio Inc |
Opened
12,660
|
$25,826,000 | 0.01% |
| American Well Corp |
Opened
17,240
|
$25,688,000 | 0.01% |
| Nikola Corporation |
Opened
28,540
|
$24,967,000 | 0.01% |
| Tellurian Inc |
Opened
32,920
|
$24,874,000 | 0.01% |
| Allbirds Inc |
79.80%
20,200
|
$24,745,000 | 0.01% |
| Sangamo Therapeutics Inc |
Opened
45,450
|
$24,693,000 | 0.01% |
| Butterfly Network Inc |
Opened
22,700
|
$24,516,000 | 0.01% |
| Lumen Technologies, Inc. |
Opened
13,380
|
$24,485,000 | 0.01% |
| Fisker Inc. |
Opened
13,990
|
$24,483,000 | 0.01% |
| 2U Inc |
Opened
19,800
|
$24,354,000 | 0.01% |
| Fossil Group Inc |
Opened
16,460
|
$24,032,000 | 0.01% |
| System1 Inc |
Opened
10,750
|
$23,865,000 | 0.01% |
| Invitae Corp |
Opened
37,880
|
$23,743,000 | 0.01% |
| Karyopharm Therapeutics Inc |
Opened
27,280
|
$23,597,000 | 0.01% |
| Seer, Inc. |
Opened
11,870
|
$23,028,000 | 0.00% |
| Vor Biopharma Inc |
Opened
10,050
|
$22,613,000 | 0.00% |
| Prokidney Corp |
Opened
12,580
|
$22,392,000 | 0.00% |
| Kezar Life Sciences Inc |
Opened
23,320
|
$22,093,000 | 0.00% |
| Ocean Biomedical Inc |
Opened
33,310
|
$21,985,000 | 0.00% |
| Erasca Inc |
Opened
10,290
|
$21,918,000 | 0.00% |
| Aeva Technologies Inc |
Opened
28,530
|
$21,617,000 | 0.00% |
| 23andme Holding Co |
Opened
23,370
|
$21,348,000 | 0.00% |
| Nuvation Bio Inc |
85.66%
13,997
|
$21,135,000 | 0.00% |
| Aclaris Therapeutics Inc |
Opened
20,000
|
$21,000,000 | 0.00% |
| Origin Materials Inc |
Opened
25,110
|
$20,997,000 | 0.00% |
| Fiscalnote Holdings Inc |
Opened
18,260
|
$20,816,000 | 0.00% |
| Assertio Holdings, Inc. |
Opened
19,230
|
$20,576,000 | 0.00% |
| Agenus Inc |
Opened
24,830
|
$20,557,000 | 0.00% |
| Purple Innovation Inc |
Opened
19,320
|
$19,900,000 | 0.00% |
| 5e Advanced Materials Inc |
Opened
14,080
|
$19,853,000 | 0.00% |
| Compass Therapeutics Inc |
Opened
12,700
|
$19,812,000 | 0.00% |
| Workhorse Group Inc |
Opened
53,980
|
$19,433,000 | 0.00% |
| Outlook Therapeutics Inc |
Opened
48,700
|
$19,188,000 | 0.00% |
| Enviva Inc |
Opened
18,870
|
$18,791,000 | 0.00% |
| Cxapp Inc |
Opened
14,490
|
$18,692,000 | 0.00% |
| Babcock & Wilcox Enterprises Inc |
Opened
12,460
|
$18,192,000 | 0.00% |
| Presto Automation Inc |
Opened
33,280
|
$17,688,000 | 0.00% |
| Ftc Solar Inc |
Opened
25,320
|
$17,542,000 | 0.00% |
| Li-cycle Holdings Corp |
Opened
28,670
|
$16,766,000 | 0.00% |
| Loop Media Inc |
Opened
16,390
|
$16,390,000 | 0.00% |
| BioVie Inc. |
Opened
12,660
|
$15,952,000 | 0.00% |
| Atara Biotherapeutics Inc |
Opened
29,940
|
$15,353,000 | 0.00% |
| Velo3d Inc |
Opened
36,480
|
$14,504,000 | 0.00% |
| Rent The Runway Inc |
Opened
26,360
|
$13,905,000 | 0.00% |
| Cara Therapeutics Inc |
Opened
17,090
|
$12,698,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 301 holdings | |||
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