Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MAKO MNG CORP | — | 40,109,072.0 | $258.2M | 37.41% | NEW | — | $6.44 | — |
| 2 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,068,212.0 | $54.1M | 7.83% | — | — | $2.45 | +28.6% |
| 3 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 71,000.0 | $46.2M | 6.69% | NEW | — | $650.34 | — |
| 4 | — PUT | INVESCO QQQ TR | — | 65,000.0 | $37.5M | 5.43% | NEW | — | $577.18 | — |
| 5 | ACMR | ACM RESH INC | Technology | 599,246.0 | $23.6M | 3.42% | +264K | +78.9% | $39.35 | +81.9% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 240,104.0 | $18.1M | 2.62% | NEW | — | $75.47 | -0.2% |
| 7 | HSAI | HESAI GROUP | Consumer Cyclical | 799,985.0 | $15.3M | 2.22% | +616K | +335.2% | $19.12 | +9.3% |
| 8 | — | GREENFIRE RES LTD NEW | — | 2,027,989.0 | $12.8M | 1.86% | — | — | $6.32 | — |
| 9 | SUNC | SUNOCOCORP LLC | Energy | 206,813.0 | $12.8M | 1.85% | -391K | -65.4% | $61.65 | +16.5% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 575,015.0 | $11.1M | 1.61% | — | — | $19.30 | +3.7% |
| 11 | NEPH | NEPHROS INC | Healthcare | 3,600,552.0 | $10.7M | 1.55% | — | — | $2.98 | +23.8% |
| 12 | YPF | YPF SOCIEDAD ANONIMA | Energy | 204,781.0 | $9.5M | 1.37% | +76K | +59.1% | $46.22 | +1.8% |
| 13 | TEO | TELECOM ARGENTINA SA | Communication Services | 798,150.0 | $9.3M | 1.35% | +574K | +256.2% | $11.69 | +0.1% |
| 14 | — | APTIV PLC | — | 119,948.0 | $8.3M | 1.21% | NEW | — | $69.44 | — |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 219,887.0 | $8.3M | 1.21% | — | — | $37.84 | +4.3% |
| 16 | CF | CF INDUSTRIES HOLD | Basic Materials | 62,909.0 | $8.2M | 1.18% | +62K | +10000.0% | $129.84 | -6.3% |
| 17 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 171,996.0 | $6.0M | 0.86% | +82K | +91.5% | $34.61 | -17.3% |
| 18 | PAM | PAMPA ENERGIA SA | Utilities | 66,360.0 | $5.9M | 0.85% | +29K | +75.8% | $88.50 | -7.7% |
| 19 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,711,323.0 | $5.3M | 0.76% | +178K | +11.6% | $3.07 | +36.8% |
| 20 | — | KASPI KZ JSC | — | 63,866.0 | $4.7M | 0.69% | +31K | +94.9% | $74.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.8%
Industrials
24.3%
Technology
12.5%
Healthcare
9.3%
Basic Materials
7.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Utilities
3.6%
Consumer Defensive
2.9%
Financial Services
0.6%