Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NE | NOBLE CORP PLC | Energy | 2,060.0 | $58K | 0.01% | NEW | — | $28.24 | +44.2% |
| 322 | MP | MP MATERIALS CORP | Basic Materials | 1,134.0 | $57K | 0.01% | NEW | — | $50.52 | -2.5% |
| 323 | VAL | VALARIS LTD | Energy | 1,096.0 | $55K | 0.01% | NEW | — | $50.40 | +53.3% |
| 324 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,448.0 | $52K | 0.01% | NEW | — | $35.92 | -19.3% |
| 325 | XOP | SPDR SERIES TRUST | — | 358.0 | $45K | 0.01% | NEW | — | $126.26 | +29.7% |
| 326 | — | BUNGE GLOBAL SA | — | 503.0 | $45K | 0.01% | NEW | — | $89.09 | — |
| 327 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,733.0 | $44K | 0.01% | NEW | — | $16.23 | -7.2% |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 718.0 | $41K | 0.01% | NEW | — | $57.49 | +42.8% |
| 329 | NTR | NUTRIEN LTD | Basic Materials | 662.0 | $41K | 0.01% | NEW | — | $61.75 | +9.6% |
| 330 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,000.0 | $40K | 0.01% | NEW | — | $20.00 | +55.5% |
| 331 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 518.0 | $39K | 0.01% | NEW | — | $75.91 | -32.5% |
| 332 | JD | JD.COM INC | Consumer Cyclical | 1,367.0 | $39K | 0.01% | NEW | — | $28.70 | +3.3% |
| 333 | RKLB | ROCKET LAB CORP | Industrials | 560.0 | $39K | 0.01% | NEW | — | $69.77 | +11.1% |
| 334 | AGCO | AGCO CORP | Industrials | 371.0 | $39K | 0.01% | NEW | — | $104.31 | +10.1% |
| 335 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 617.0 | $39K | 0.01% | NEW | — | $62.50 | +121.2% |
| 336 | ESLT | ELBIT SYS LTD | Industrials | 64.0 | $37K | 0.01% | NEW | — | $577.66 | +27.3% |
| 337 | CTVA | CORTEVA INC | Basic Materials | 544.0 | $36K | 0.01% | NEW | — | $67.02 | +24.9% |
| 338 | DE | DEERE & CO | Industrials | 76.0 | $35K | 0.01% | NEW | — | $465.53 | +24.8% |
| 339 | SLB | SLB LIMITED | Energy | 912.0 | $35K | 0.01% | NEW | — | $38.38 | +23.7% |
| 340 | HAL | HALLIBURTON CO | Energy | 1,232.0 | $35K | 0.01% | NEW | — | $28.26 | +23.4% |
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%