Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SQQQ | PROSHARES TR | — | 2,793.0 | $225K | 0.03% | NEW | — | $80.49 | -48.4% |
| 42 | WDAY | WORKDAY INC | Technology | 1,677.0 | $218K | 0.03% | NEW | — | $129.92 | -1.4% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,632.0 | $216K | 0.03% | NEW | — | $38.42 | +11.8% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 776.0 | $216K | 0.03% | NEW | — | $277.87 | +34.4% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 428.0 | $214K | 0.03% | NEW | — | $499.66 | -0.2% |
| 46 | V | VISA INC | Financial Services | 683.0 | $206K | 0.03% | NEW | — | $302.24 | +8.8% |
| 47 | AA | ALCOA CORP | Basic Materials | 3,034.0 | $201K | 0.03% | NEW | — | $66.33 | +7.6% |
| 48 | TAC | TRANSALTA CORP | Utilities | 13,974.0 | $184K | 0.03% | NEW | — | $13.14 | +3.2% |
| 49 | NU | NU HLDGS LTD | Financial Services | 12,138.0 | $174K | 0.03% | NEW | — | $14.37 | -11.4% |
| 50 | — | SOLARIS RES INC | — | 17,345.0 | $149K | 0.02% | NEW | — | $8.58 | — |
| 51 | — | RENATUS TACTICAL ACQUIS | — | 50,000.0 | $23K | 0.00% | NEW | — | $0.46 | — |
| 52 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 14,926.0 | — | — | NEW | — | — | — |
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%