Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TTAN | SERVICETITAN INC | Technology | 2,086 | $222K | 0.04% | SOLD |
| 82 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,200 | $220K | 0.04% | SOLD |
| 83 | RELX | RELX PLC | Communication Services | 5,351 | $216K | 0.04% | SOLD |
| 84 | SNOW | SNOWFLAKE INC | Technology | 979 | $215K | 0.04% | SOLD |
| 85 | DTE | DTE ENERGY CO | Utilities | 1,640 | $212K | 0.04% | SOLD |
| 86 | SNPS | SYNOPSYS INC | Technology | 447 | $210K | 0.04% | SOLD |
| 87 | URI | UNITED RENTALS INC | Industrials | 254 | $206K | 0.04% | SOLD |
| 88 | TREX | TREX CO INC | Industrials | 5,851 | $205K | 0.04% | SOLD |
| 89 | ADSK | AUTODESK INC | Technology | 681 | $202K | 0.04% | SOLD |
| 90 | — | BIRKENSTOCK HOLDING PLC | — | 4,696 | $192K | 0.04% | SOLD |
| 91 | FLS | FLOWSERVE CORP | Industrials | 2,744 | $190K | 0.04% | SOLD |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,506 | $190K | 0.04% | SOLD |
| 93 | FLEX | FLEX LTD | Technology | 2,956 | $179K | 0.03% | SOLD |
| 94 | EMBJ | EMBRAER S.A. | Industrials | 2,714 | $175K | 0.03% | SOLD |
| 95 | BA | BOEING CO | Industrials | 800 | $174K | 0.03% | SOLD |
| 96 | RBRK | RUBRIK INC. | Technology | 2,189 | $167K | 0.03% | SOLD |
| 97 | — | DOLLY VARDEN SILVER CORP | — | 36,273 | $159K | 0.03% | SOLD |
| 98 | ACA | ARCOSA INC | Industrials | 1,489 | $158K | 0.03% | SOLD |
| 99 | DDOG | DATADOG INC | Technology | 1,159 | $158K | 0.03% | SOLD |
| 100 | NOW | SERVICENOW INC | Technology | 975 | $149K | 0.03% | 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%