Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,067.0 | $635K | 0.09% | NEW | — | $104.73 | -19.8% |
| 22 | TSSI | TSS INC DEL | Technology | 40,000.0 | $520K | 0.07% | NEW | — | $13.01 | -14.5% |
| 23 | CACI | CACI INTL INC | Technology | 935.0 | $509K | 0.07% | NEW | — | $543.87 | -9.9% |
| 24 | OKE | ONEOK INC NEW | Energy | 5,193.0 | $469K | 0.07% | NEW | — | $90.39 | +2.5% |
| 25 | — | SPRING VY ACQUISITION CORP I | — | 45,748.0 | $465K | 0.07% | NEW | — | $10.16 | — |
| 26 | BIOA | BIOAGE LABS INC | Healthcare | 25,765.0 | $451K | 0.07% | NEW | — | $17.49 | -4.3% |
| 27 | — | GUARDIAN METAL RES PLC | — | 25,000.0 | $437K | 0.06% | NEW | — | $17.48 | — |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,034.0 | $404K | 0.06% | NEW | — | $390.41 | +66.0% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,268.0 | $368K | 0.05% | NEW | — | $58.78 | +6.0% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 724.0 | $312K | 0.04% | NEW | — | $430.29 | -3.1% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 3,964.0 | $301K | 0.04% | NEW | — | $76.05 | +6.7% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 5,542.0 | $293K | 0.04% | NEW | — | $52.82 | -16.0% |
| 33 | MSOS | ADVISORSHARES TR | — | 80,645.0 | $286K | 0.04% | NEW | — | $3.55 | +27.9% |
| 34 | SMR | NUSCALE PWR CORP | Utilities | 25,510.0 | $277K | 0.04% | NEW | — | $10.84 | -4.2% |
| 35 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,500.0 | $271K | 0.04% | NEW | — | $6.87 | +42.6% |
| 36 | QXO | QXO INC | Industrials | 13,100.0 | $254K | 0.04% | NEW | — | $19.42 | -11.3% |
| 37 | AN | AUTONATION INC | Consumer Cyclical | 1,226.0 | $239K | 0.04% | NEW | — | $195.26 | -4.5% |
| 38 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,213.0 | $234K | 0.03% | NEW | — | $72.74 | +16.8% |
| 39 | VET | VERMILION ENERGY INC | Energy | 16,835.0 | $232K | 0.03% | NEW | — | $13.78 | -8.6% |
| 40 | VST | VISTRA CORP | Utilities | 1,506.0 | $226K | 0.03% | NEW | — | $150.33 | -4.2% |
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
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%