Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HCC | WARRIOR MET COAL INC | Energy | 1,030.0 | $91K | 0.02% | NEW | — | $88.17 | -4.8% |
| 302 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 373.0 | $91K | 0.02% | NEW | — | $242.82 | +5.2% |
| 303 | DUOL | DUOLINGO INC | Technology | 509.0 | $89K | 0.02% | NEW | — | $175.50 | -39.3% |
| 304 | PVH | PVH CORPORATION | Consumer Cyclical | 1,329.0 | $89K | 0.02% | NEW | — | $67.02 | +32.7% |
| 305 | AUR | AURORA INNOVATION INC | Technology | 22,779.0 | $87K | 0.02% | NEW | — | $3.84 | +84.1% |
| 306 | MSTR | STRATEGY INC | Technology | 567.0 | $86K | 0.02% | NEW | — | $151.96 | +5.2% |
| 307 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,974.0 | $84K | 0.02% | NEW | — | $10.57 | -44.8% |
| 308 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,130.0 | $84K | 0.02% | NEW | — | $26.73 | -66.7% |
| 309 | UUUU | ENERGY FUELS INC | Energy | 5,766.0 | $84K | 0.02% | NEW | — | $14.49 | +24.5% |
| 310 | EUFN | ISHARES TR | — | 2,155.0 | $80K | 0.01% | NEW | — | $37.09 | +2.9% |
| 311 | DNN | DENISON MINES CORP | Energy | 30,101.0 | $80K | 0.01% | NEW | — | $2.65 | +21.7% |
| 312 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 10,174.0 | $79K | 0.01% | NEW | — | $7.78 | -12.7% |
| 313 | NVGS | NAVIGATOR HLDGS LTD | Energy | 4,530.0 | $78K | 0.01% | NEW | — | $17.32 | +33.5% |
| 314 | XOM | EXXON MOBIL CORP | Energy | 605.0 | $73K | 0.01% | NEW | — | $120.35 | +28.7% |
| 315 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,883.0 | $69K | 0.01% | NEW | — | $14.06 | -13.7% |
| 316 | IEUS | ISHARES TR | — | 995.0 | $68K | 0.01% | NEW | — | $68.54 | +6.6% |
| 317 | RIG | TRANSOCEAN LTD | Energy | 15,577.0 | $64K | 0.01% | NEW | — | $4.13 | +64.9% |
| 318 | — | NEW GOLD INC CDA | — | 7,246.0 | $63K | 0.01% | NEW | — | $8.71 | — |
| 319 | TDW | TIDEWATER INC NEW | Energy | 1,226.0 | $62K | 0.01% | NEW | — | $50.51 | +57.0% |
| 320 | OIH | VANECK ETF TRUST | — | 217.0 | $62K | 0.01% | NEW | — | $284.79 | +55.9% |
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%