Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VIZSLA SILVER CORP | — | 604,532.0 | $2.0M | 0.29% | +245K | +67.9% | $3.30 | — |
| 42 | CEPU | CENTRAL PUERTO S A | Utilities | 118,206.0 | $2.0M | 0.29% | NEW | — | $16.83 | -14.0% |
| 43 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 670,517.0 | $1.9M | 0.28% | — | — | $2.83 | +85.9% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 5,333.0 | $1.8M | 0.26% | NEW | — | $341.79 | +25.0% |
| 45 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 37,280.0 | $1.8M | 0.26% | — | — | $48.73 | -0.1% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 37,952.0 | $1.7M | 0.25% | +3K | +7.6% | $45.89 | -1.9% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,182.0 | $1.7M | 0.24% | +3K | +33.0% | $125.46 | +4.8% |
| 48 | TGB | TASEKO MINES LTD | Basic Materials | 250,000.0 | $1.6M | 0.23% | — | — | $6.45 | +2.5% |
| 49 | AAPL | APPLE INC | Technology | 6,089.0 | $1.5M | 0.22% | -523.0 | -7.9% | $253.79 | +20.2% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 13,907.0 | $1.5M | 0.22% | NEW | — | $110.86 | +4.7% |
| 51 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,844,254.0 | $1.5M | 0.22% | -3.7M | -66.5% | $0.82 | +2.6% |
| 52 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 49,887.0 | $1.5M | 0.22% | NEW | — | $30.02 | -16.7% |
| 53 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,691.0 | $1.4M | 0.20% | -17K | -54.9% | $102.18 | -4.3% |
| 54 | OIH | VANECK ETF TRUST | — | 3,280.0 | $1.3M | 0.19% | +3K | +1411.5% | $404.21 | +10.1% |
| 55 | TIC | TIC SOLUTIONS INC | Industrials | 189,671.0 | $1.2M | 0.18% | -413K | -68.5% | $6.58 | +30.5% |
| 56 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 66,000.0 | $1.2M | 0.17% | -491K | -88.2% | $17.88 | +15.3% |
| 57 | ARGX | ARGENX SE | Healthcare | 1,500.0 | $1.1M | 0.16% | +1K | +200.0% | $730.25 | +11.8% |
| 58 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 90,752.0 | $1.1M | 0.16% | +9K | +10.6% | $11.93 | +16.3% |
| 59 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 130,313.0 | $1.0M | 0.15% | -35K | -21.2% | $8.03 | -2.9% |
| 60 | ARKK | ARK ETF TR | — | 15,288.0 | $1.0M | 0.15% | NEW | — | $67.59 | +13.4% |
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
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%