Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BTU | PEABODY ENERGY CORP | Energy | 3,372.0 | $100K | 0.02% | NEW | — | $29.70 | -21.8% |
| 242 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,257.0 | $100K | 0.02% | NEW | — | $79.67 | -7.0% |
| 243 | MRNA | MODERNA INC | Healthcare | 3,394.0 | $100K | 0.02% | NEW | — | $29.49 | +125.5% |
| 244 | TEAM | ATLASSIAN CORPORATION | Technology | 617.0 | $100K | 0.02% | NEW | — | $162.14 | -42.6% |
| 245 | OGN | ORGANON & CO | Healthcare | 13,947.0 | $100K | 0.02% | NEW | — | $7.17 | +88.2% |
| 246 | BILL | BILL HOLDINGS INC | Technology | 1,833.0 | $100K | 0.02% | NEW | — | $54.54 | -18.8% |
| 247 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,645.0 | $100K | 0.02% | NEW | — | $21.52 | -20.6% |
| 248 | MANH | MANHATTAN ASSOCIATES INC | Technology | 576.0 | $100K | 0.02% | NEW | — | $173.32 | -7.0% |
| 249 | BAX | BAXTER INTL INC | Healthcare | 5,222.0 | $100K | 0.02% | NEW | — | $19.11 | +16.8% |
| 250 | FMC | FMC CORP | Basic Materials | 7,189.0 | $100K | 0.02% | NEW | — | $13.87 | -23.4% |
| 251 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,310.0 | $100K | 0.02% | NEW | — | $76.04 | -2.6% |
| 252 | ENPH | ENPHASE ENERGY INC | Energy | 3,108.0 | $100K | 0.02% | NEW | — | $32.05 | +33.7% |
| 253 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,635.0 | $100K | 0.02% | NEW | — | $60.89 | -6.4% |
| 254 | S | SENTINELONE INC | Technology | 6,631.0 | $99K | 0.02% | NEW | — | $15.00 | +34.6% |
| 255 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,083.0 | $99K | 0.02% | NEW | — | $16.35 | +51.2% |
| 256 | GDDY | GODADDY INC | Technology | 801.0 | $99K | 0.02% | NEW | — | $124.08 | -26.6% |
| 257 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,344.0 | $99K | 0.02% | NEW | — | $73.94 | +2.9% |
| 258 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,003.0 | $99K | 0.02% | NEW | — | $14.19 | +133.9% |
| 259 | FDS | FACTSET RESH SYS INC | Financial Services | 342.0 | $99K | 0.02% | NEW | — | $290.18 | -12.6% |
| 260 | XRAY | DENTSPLY SIRONA INC | Healthcare | 8,643.0 | $99K | 0.02% | NEW | — | $11.43 | +16.4% |
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%