Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIL | GLOBAL X FDS | — | 54,037.0 | $4.5M | 0.87% | NEW | — | $83.52 | +5.5% |
| 22 | HSAI | HESAI GROUP | Consumer Cyclical | 183,837.0 | $4.1M | 0.79% | NEW | — | $22.40 | -7.9% |
| 23 | — | IMPERIAL PETE INC | — | 1,129,717.0 | $4.1M | 0.79% | NEW | — | $3.62 | — |
| 24 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 5,496,837.0 | $3.8M | 0.74% | NEW | — | $0.70 | +18.5% |
| 25 | IHS | IHS HOLDING LIMITED | Communication Services | 498,112.0 | $3.7M | 0.72% | NEW | — | $7.46 | +12.5% |
| 26 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 5,200.0 | $3.5M | 0.68% | NEW | — | $681.92 | +9.3% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 30,371.0 | $3.4M | 0.66% | NEW | — | $113.39 | -16.6% |
| 28 | CVE | CENOVUS ENERGY INC | Energy | 200,000.0 | $3.4M | 0.65% | NEW | — | $16.92 | +77.6% |
| 29 | PAM | PAMPA ENERGIA S A | Utilities | 37,749.0 | $3.3M | 0.64% | NEW | — | $88.51 | -8.8% |
| 30 | MOB | MOBILICOM LTD | Technology | 541,710.0 | $3.3M | 0.64% | NEW | — | $6.10 | -3.0% |
| 31 | DD | DUPONT DE NEMOURS INC | Basic Materials | 80,304.0 | $3.2M | 0.62% | NEW | — | $40.20 | +19.7% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 38,870.0 | $3.0M | 0.58% | NEW | — | $77.68 | +9.2% |
| 33 | XGN | EXAGEN INC | Healthcare | 466,778.0 | $2.8M | 0.55% | NEW | — | $6.08 | -29.9% |
| 34 | TNK | TEEKAY TANKERS LTD | Energy | 52,818.0 | $2.8M | 0.54% | NEW | — | $53.42 | +44.5% |
| 35 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 89,805.0 | $2.8M | 0.54% | NEW | — | $31.09 | -6.5% |
| 36 | — | VINE HILL CAP INVT CORP. | — | 251,071.0 | $2.7M | 0.52% | NEW | — | $10.77 | — |
| 37 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 188,000.0 | $2.7M | 0.52% | NEW | — | $14.25 | -19.8% |
| 38 | TEO | TELECOM ARGENTINA SA | Communication Services | 224,078.0 | $2.6M | 0.50% | NEW | — | $11.61 | +2.2% |
| 39 | — | KASPI KZ JSC | — | 32,771.0 | $2.6M | 0.49% | NEW | — | $78.13 | — |
| 40 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,000.0 | $2.2M | 0.43% | NEW | — | $55.44 | +54.8% |
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%