Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,182.0 | $1.7M | 0.24% | +3K | +33.0% | $125.46 | +4.8% |
| 22 | OIH | VANECK ETF TRUST | — | 3,280.0 | $1.3M | 0.19% | +3K | +1411.5% | $404.21 | +10.1% |
| 23 | ARGX | ARGENX SE | Healthcare | 1,500.0 | $1.1M | 0.16% | +1K | +200.0% | $730.25 | +11.8% |
| 24 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 90,752.0 | $1.1M | 0.16% | +9K | +10.6% | $11.93 | +16.3% |
| 25 | STIM | NEURONETICS INC | Healthcare | 700,961.0 | $1.0M | 0.15% | +56K | +8.7% | $1.45 | -17.9% |
| 26 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,486.0 | $925K | 0.13% | +27K | +330.1% | $26.08 | -11.2% |
| 27 | MTZ | MASTEC INC | Industrials | 2,355.0 | $758K | 0.11% | +957.0 | +68.5% | $321.74 | +20.8% |
| 28 | AR | ANTERO RESOURCES CORP | Energy | 16,284.0 | $691K | 0.10% | +8K | +90.1% | $42.44 | -12.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,838.0 | $601K | 0.09% | +430.0 | +9.8% | $124.28 | +5.3% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 5,148.0 | $565K | 0.08% | +2K | +80.0% | $109.78 | — |
| 31 | HL | HECLA MINING COMPANY | Basic Materials | 28,100.0 | $524K | 0.08% | +7K | +34.7% | $18.63 | -7.1% |
| 32 | NVT | NVENT ELEC PLC | Industrials | 4,251.0 | $503K | 0.07% | +2K | +100.9% | $118.28 | +38.3% |
| 33 | EQT | EQT CORP | Energy | 7,218.0 | $459K | 0.07% | +3K | +60.9% | $63.64 | -9.3% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 2,698.0 | $433K | 0.06% | +783.0 | +40.9% | $160.32 | +57.8% |
| 35 | SLB | SLB LIMITED | Energy | 8,015.0 | $412K | 0.06% | +7K | +778.8% | $51.39 | +11.5% |
| 36 | GPOR | GULFPORT ENERGY CORP | Energy | 1,881.0 | $398K | 0.06% | +897.0 | +91.2% | $211.57 | -15.4% |
| 37 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 648.0 | $392K | 0.06% | +193.0 | +42.4% | $605.01 | +1.5% |
| 38 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,593.0 | $360K | 0.05% | +2K | +34.7% | $54.63 | +0.3% |
| 39 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,538.0 | $351K | 0.05% | +345.0 | +28.9% | $228.48 | -3.8% |
| 40 | XOP | SPDR SERIES TRUST | — | 1,733.0 | $315K | 0.05% | +1K | +384.1% | $181.83 | -6.1% |
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%