Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WRB | BERKLEY W R CORP | Financial Services | 5,000.0 | $351K | 0.07% | NEW | — | $70.12 | -1.9% |
| 122 | CVRX | CVRX INC | Healthcare | 48,105.0 | $342K | 0.07% | NEW | — | $7.10 | -58.2% |
| 123 | NUE | NUCOR CORP | Basic Materials | 2,080.0 | $339K | 0.07% | NEW | — | $163.11 | +48.6% |
| 124 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,459.0 | $338K | 0.07% | NEW | — | $61.86 | +6.6% |
| 125 | URG | UR-ENERGY INC | Energy | 242,842.0 | $338K | 0.07% | NEW | — | $1.39 | -11.5% |
| 126 | CMS | CMS ENERGY CORP | Utilities | 4,666.0 | $326K | 0.06% | NEW | — | $69.93 | -7.5% |
| 127 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,627.0 | $325K | 0.06% | NEW | — | $199.88 | -12.2% |
| 128 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,426.0 | $325K | 0.06% | NEW | — | $38.58 | -8.7% |
| 129 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,304.0 | $325K | 0.06% | NEW | — | $24.40 | -41.4% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,789.0 | $322K | 0.06% | NEW | — | $115.31 | +4.1% |
| 131 | SN | SHARKNINJA INC | Consumer Cyclical | 2,868.0 | $321K | 0.06% | NEW | — | $111.90 | +49.7% |
| 132 | D | DOMINION ENERGY INC | Utilities | 5,403.0 | $317K | 0.06% | NEW | — | $58.59 | +7.2% |
| 133 | — | EXPAND ENERGY CORPORATION | — | 2,860.0 | $316K | 0.06% | NEW | — | $110.36 | — |
| 134 | IT | GARTNER INC | Technology | 1,228.0 | $310K | 0.06% | NEW | — | $252.28 | -27.3% |
| 135 | MTZ | MASTEC INC | Industrials | 1,398.0 | $304K | 0.06% | NEW | — | $217.37 | +2.5% |
| 136 | TRGP | TARGA RES CORP | Energy | 1,643.0 | $303K | 0.06% | NEW | — | $184.50 | +56.8% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,100.0 | $302K | 0.06% | NEW | — | $73.63 | — |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 10,919.0 | $300K | 0.06% | NEW | — | $27.49 | +15.4% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 800.0 | $296K | 0.06% | NEW | — | $369.95 | -15.2% |
| 140 | AR | ANTERO RESOURCES CORP | Energy | 8,568.0 | $295K | 0.06% | NEW | — | $34.46 | -1.4% |
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
Industrials
22.6%
Energy
22.3%
Healthcare
12.5%
Technology
11.9%
Basic Materials
9.0%
Communication Services
7.9%
Consumer Cyclical
5.8%
Utilities
3.6%
Consumer Defensive
2.5%
Financial Services
1.9%