Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 30,297 | $1.7M | 0.32% | SOLD |
| 22 | IBB | ISHARES TR | — | 9,765 | $1.6M | 0.32% | SOLD |
| 23 | EWW | ISHARES INC | — | 23,500 | $1.6M | 0.31% | SOLD |
| 24 | GSM | FERROGLOBE PLC | Basic Materials | 345,508 | $1.6M | 0.31% | SOLD |
| 25 | WRD | WERIDE INC | Technology | 180,358 | $1.6M | 0.30% | SOLD |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 16,456 | $1.5M | 0.29% | SOLD |
| 27 | FXI | ISHARES TR | — | 38,324 | $1.5M | 0.28% | SOLD |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,524 | $1.4M | 0.28% | SOLD |
| 29 | — | PONY AI INC | — | 98,627 | $1.4M | 0.28% | SOLD |
| 30 | ENZL | ISHARES TR | — | 30,000 | $1.4M | 0.26% | SOLD |
| 31 | — | INFLECTION POINT ACQUISITION | — | 100,000 | $1.1M | 0.21% | SOLD |
| 32 | — | VIPER ENERGY PARTNERS LP | — | 23,794 | $919K | 0.18% | SOLD |
| 33 | — | CHAGEE HLDGS LTD | — | 75,000 | $872K | 0.17% | SOLD |
| 34 | DQ | DAQO NEW ENERGY CORP | Technology | 28,439 | $839K | 0.16% | SOLD |
| 35 | EXC | EXELON CORP | Utilities | 16,674 | $727K | 0.14% | SOLD |
| 36 | XPEV | XPENG INC | Consumer Cyclical | 34,614 | $702K | 0.14% | SOLD |
| 37 | OGE | OGE ENERGY CORP | Utilities | 15,929 | $680K | 0.13% | SOLD |
| 38 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 32,941 | $618K | 0.12% | SOLD |
| 39 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,568 | $597K | 0.12% | SOLD |
| 40 | AEE | AMEREN CORP | Utilities | 5,677 | $567K | 0.11% | SOLD |
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%