Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SN | SHARKNINJA INC | Consumer Cyclical | 2,868 | $321K | 0.06% | SOLD |
| 62 | D | DOMINION ENERGY INC | Utilities | 5,403 | $317K | 0.06% | SOLD |
| 63 | IT | GARTNER INC | Technology | 1,228 | $310K | 0.06% | SOLD |
| 64 | PPL | PPL CORP | Utilities | 8,364 | $293K | 0.06% | SOLD |
| 65 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,546 | $285K | 0.06% | SOLD |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 1,221 | $278K | 0.05% | SOLD |
| 67 | UGI | UGI CORP NEW | Utilities | 7,289 | $273K | 0.05% | SOLD |
| 68 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,000 | $272K | 0.05% | SOLD |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49 | $262K | 0.05% | SOLD |
| 70 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,083 | $259K | 0.05% | SOLD |
| 71 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,587 | $254K | 0.05% | SOLD |
| 72 | QCOM | QUALCOMM INC | Technology | 1,477 | $253K | 0.05% | SOLD |
| 73 | HSBC | HSBC HLDGS PLC | Financial Services | 3,141 | $247K | 0.05% | SOLD |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120 | $242K | 0.05% | SOLD |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,686 | $237K | 0.05% | SOLD |
| 76 | SONY | SONY GROUP CORP | Technology | 9,162 | $235K | 0.04% | SOLD |
| 77 | TFII | TFI INTL INC | Industrials | 2,268 | $234K | 0.04% | SOLD |
| 78 | — | IQVIA HLDGS INC | — | 1,032 | $233K | 0.04% | SOLD |
| 79 | XEL | XCEL ENERGY INC | Utilities | 3,022 | $223K | 0.04% | SOLD |
| 80 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 17,143 | $223K | 0.04% | 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%