Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLNG | GOLAR LNG LTD | Energy | 3,863.0 | $144K | 0.03% | NEW | — | $37.21 | +39.8% |
| 202 | NXE | NEXGEN ENERGY LTD | Energy | 15,412.0 | $142K | 0.03% | NEW | — | $9.19 | +17.7% |
| 203 | KGC | KINROSS GOLD CORP | Basic Materials | 4,887.0 | $138K | 0.03% | NEW | — | $28.16 | +3.8% |
| 204 | EME | EMCOR GROUP INC | Industrials | 221.0 | $135K | 0.03% | NEW | — | $611.81 | +41.5% |
| 205 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,300.0 | $134K | 0.03% | NEW | — | $102.89 | -26.9% |
| 206 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,390.0 | $124K | 0.02% | NEW | — | $13.24 | -37.5% |
| 207 | DLTR | DOLLAR TREE INC | Consumer Defensive | 970.0 | $119K | 0.02% | NEW | — | $123.01 | -23.7% |
| 208 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,100.0 | $119K | 0.02% | NEW | — | $108.43 | -15.6% |
| 209 | IE | IVANHOE ELECTRIC INC | Technology | 7,422.0 | $119K | 0.02% | NEW | — | $15.98 | -21.9% |
| 210 | UA | UNDER ARMOUR INC | Consumer Cyclical | 24,038.0 | $115K | 0.02% | NEW | — | $4.80 | +12.4% |
| 211 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 23,095.0 | $115K | 0.02% | NEW | — | $4.97 | +11.1% |
| 212 | RH | RH | Consumer Cyclical | 617.0 | $111K | 0.02% | NEW | — | $179.16 | -21.4% |
| 213 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,881.0 | $110K | 0.02% | NEW | — | $58.69 | +34.8% |
| 214 | HUBS | HUBSPOT INC | Technology | 266.0 | $107K | 0.02% | NEW | — | $401.32 | -50.4% |
| 215 | LIN | LINDE PLC | Basic Materials | 250.0 | $107K | 0.02% | NEW | — | $426.40 | +21.2% |
| 216 | ZTS | ZOETIS INC | Healthcare | 843.0 | $106K | 0.02% | NEW | — | $125.82 | -36.0% |
| 217 | PCG | PG&E CORP | Utilities | 6,596.0 | $106K | 0.02% | NEW | — | $16.07 | +3.2% |
| 218 | PRGO | PERRIGO CO PLC | Healthcare | 7,610.0 | $106K | 0.02% | NEW | — | $13.92 | -18.6% |
| 219 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,144.0 | $105K | 0.02% | NEW | — | $48.94 | -1.5% |
| 220 | DV | DOUBLEVERIFY HLDGS INC | Technology | 9,141.0 | $105K | 0.02% | NEW | — | $11.44 | -14.7% |
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%