Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 205,200.0 | $126.1M | 24.32% | NEW | — | $614.31 | +16.3% |
| 2 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,096,068.0 | $40.9M | 7.88% | NEW | — | $1.85 | +70.3% |
| 3 | SUNC | SUNOCOCORP LLC | Energy | 598,070.0 | $29.5M | 5.68% | NEW | — | $49.28 | +45.8% |
| 4 | NEPH | NEPHROS INC | Healthcare | 3,617,033.0 | $17.7M | 3.40% | NEW | — | $4.88 | -24.4% |
| 5 | ACMR | ACM RESH INC | Technology | 335,003.0 | $13.2M | 2.55% | NEW | — | $39.45 | +81.5% |
| 6 | — | NEW AMER ACQUISITION I CORP | — | 1,254,477.0 | $13.1M | 2.52% | NEW | — | $10.41 | — |
| 7 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 557,054.0 | $10.2M | 1.97% | NEW | — | $18.37 | +12.2% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 329,999.0 | $9.9M | 1.90% | NEW | — | $29.89 | -16.1% |
| 9 | — | GREENFIRE RES LTD NEW | — | 2,034,422.0 | $9.7M | 1.87% | NEW | — | $4.76 | — |
| 10 | CENX | CENTURY ALUM CO | Basic Materials | 244,649.0 | $9.6M | 1.85% | NEW | — | $39.18 | +54.3% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 575,015.0 | $9.5M | 1.83% | NEW | — | $16.49 | +21.3% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 219,887.0 | $7.0M | 1.36% | NEW | — | $32.06 | +23.1% |
| 13 | TIC | TIC SOLUTIONS INC | Industrials | 602,387.0 | $6.1M | 1.18% | NEW | — | $10.11 | -15.0% |
| 14 | — | AVADEL PHARMACEUTICALS PLC | — | 272,821.0 | $5.9M | 1.13% | NEW | — | $21.55 | — |
| 15 | — | HAYMAKER ACQUISITION CORP IV | — | 500,000.0 | $5.7M | 1.10% | NEW | — | $11.38 | — |
| 16 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,533,456.0 | $5.5M | 1.05% | NEW | — | $3.56 | +18.0% |
| 17 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 337,500.0 | $5.3M | 1.03% | NEW | — | $15.85 | +2.6% |
| 18 | MPLX | MPLX LP | Energy | 99,945.0 | $5.3M | 1.03% | NEW | — | $53.37 | +4.2% |
| 19 | — | ALMONTY INDS INC | — | 551,191.0 | $4.9M | 0.94% | NEW | — | $8.81 | — |
| 20 | YPF | YPF SOCIEDAD ANONIMA | Energy | 128,693.0 | $4.7M | 0.90% | NEW | — | $36.16 | +30.2% |
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
24.1%
Industrials
22.1%
Healthcare
12.2%
Technology
11.6%
Basic Materials
8.8%
Communication Services
7.7%
Consumer Cyclical
5.7%
Utilities
3.6%
Consumer Defensive
2.4%
Financial Services
1.9%