Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AAON | AAON INC | Industrials | 1,283 | $98K | 0.02% | SOLD |
| 162 | FISV | FISERV INC | Technology | 1,455 | $98K | 0.02% | SOLD |
| 163 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,247 | $98K | 0.02% | SOLD |
| 164 | PSN | PARSONS CORP DEL | Industrials | 1,579 | $98K | 0.02% | SOLD |
| 165 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,253 | $98K | 0.02% | SOLD |
| 166 | DOW | DOW INC | Basic Materials | 4,172 | $98K | 0.02% | SOLD |
| 167 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,634 | $98K | 0.02% | SOLD |
| 168 | CLVT | CLARIVATE PLC | Technology | 29,155 | $97K | 0.02% | SOLD |
| 169 | CE | CELANESE CORP DEL | Basic Materials | 2,299 | $97K | 0.02% | SOLD |
| 170 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,479 | $97K | 0.02% | SOLD |
| 171 | CLX | CLOROX CO DEL | Consumer Defensive | 961 | $97K | 0.02% | SOLD |
| 172 | WEN | WENDYS CO | Consumer Cyclical | 11,614 | $97K | 0.02% | SOLD |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 293 | $97K | 0.02% | SOLD |
| 174 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6,418 | $97K | 0.02% | SOLD |
| 175 | GLOB | GLOBANT S A | Technology | 1,477 | $97K | 0.02% | SOLD |
| 176 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,749 | $96K | 0.02% | SOLD |
| 177 | SAM | BOSTON BEER INC | Consumer Defensive | 493 | $96K | 0.02% | SOLD |
| 178 | TFX | TELEFLEX INCORPORATED | Healthcare | 788 | $96K | 0.02% | SOLD |
| 179 | FRPT | FRESHPET INC | Consumer Defensive | 1,577 | $96K | 0.02% | SOLD |
| 180 | COTY | COTY INC | Consumer Defensive | 31,056 | $96K | 0.02% | 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%