Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGRO | ADECOAGRO S A | Consumer Defensive | 294,030.0 | $4.4M | 0.64% | NEW | — | $15.02 | -9.3% |
| 22 | — | ALMONTY INDS INC | — | 302,807.0 | $4.4M | 0.64% | -248K | -45.1% | $14.48 | — |
| 23 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 154,766.0 | $3.9M | 0.57% | NEW | — | $25.29 | -0.1% |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 43,912.0 | $3.3M | 0.48% | +4K | +9.8% | $74.94 | +12.2% |
| 25 | CENX | CENTURY ALUM CO | Basic Materials | 55,900.0 | $3.3M | 0.47% | -189K | -77.2% | $58.69 | +3.0% |
| 26 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 87,189.0 | $3.2M | 0.47% | NEW | — | $37.02 | +13.1% |
| 27 | — | MOBILICOM LTD | — | 625,414.0 | $3.2M | 0.47% | NEW | — | $5.14 | — |
| 28 | — | MIAMI INTL HLDGS INC | — | 80,400.0 | $3.1M | 0.45% | NEW | — | $38.92 | — |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,180.0 | $3.1M | 0.45% | NEW | — | $58.47 | +12.4% |
| 30 | — | AMERICA MOVIL SAB DE CV | — | 114,412.0 | $2.9M | 0.42% | NEW | — | $25.48 | — |
| 31 | HNRG | HALLADOR ENERGY COMPANY | Energy | 161,310.0 | $2.6M | 0.38% | +82K | +104.5% | $16.28 | +9.2% |
| 32 | NTR | NUTRIEN LTD | Basic Materials | 33,480.0 | $2.5M | 0.37% | +33K | +4957.4% | $75.46 | -6.9% |
| 33 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 72,367.0 | $2.5M | 0.36% | +71K | +4897.7% | $34.33 | -7.7% |
| 34 | ILF | ISHARES TR | — | 68,118.0 | $2.4M | 0.35% | +5K | +7.6% | $35.52 | -0.8% |
| 35 | XGN | EXAGEN INC | Healthcare | 792,855.0 | $2.4M | 0.34% | +326K | +69.9% | $3.00 | +27.7% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 13,059.0 | $2.3M | 0.33% | +11K | +471.5% | $174.40 | +25.9% |
| 37 | ONTO | ONTO INNOVATION INC | Technology | 10,681.0 | $2.2M | 0.32% | +2K | +16.4% | $205.07 | +27.5% |
| 38 | — | LIBERTY MEDIA CORP DEL | — | 25,000.0 | $2.1M | 0.31% | NEW | — | $85.02 | — |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 33,138.0 | $2.0M | 0.29% | +500.0 | +1.5% | $61.26 | -3.5% |
| 40 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 48,526.0 | $2.0M | 0.29% | NEW | — | $41.17 | +11.8% |
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%