Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | ACM RESH INC | Technology | 599,246.0 | $23.6M | 3.42% | +264K | +78.9% | $39.35 | +81.9% |
| 2 | HSAI | HESAI GROUP | Consumer Cyclical | 799,985.0 | $15.3M | 2.22% | +616K | +335.2% | $19.12 | +9.3% |
| 3 | YPF | YPF SOCIEDAD ANONIMA | Energy | 204,781.0 | $9.5M | 1.37% | +76K | +59.1% | $46.22 | +1.8% |
| 4 | TEO | TELECOM ARGENTINA SA | Communication Services | 798,150.0 | $9.3M | 1.35% | +574K | +256.2% | $11.69 | +0.1% |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 62,909.0 | $8.2M | 1.18% | +62K | +10000.0% | $129.84 | -6.3% |
| 6 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 171,996.0 | $6.0M | 0.86% | +82K | +91.5% | $34.61 | -17.3% |
| 7 | PAM | PAMPA ENERGIA SA | Utilities | 66,360.0 | $5.9M | 0.85% | +29K | +75.8% | $88.50 | -7.7% |
| 8 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,711,323.0 | $5.3M | 0.76% | +178K | +11.6% | $3.07 | +36.8% |
| 9 | — | KASPI KZ JSC | — | 63,866.0 | $4.7M | 0.69% | +31K | +94.9% | $74.07 | — |
| 10 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 43,912.0 | $3.3M | 0.48% | +4K | +9.8% | $74.94 | +12.2% |
| 11 | HNRG | HALLADOR ENERGY COMPANY | Energy | 161,310.0 | $2.6M | 0.38% | +82K | +104.5% | $16.28 | +9.2% |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 33,480.0 | $2.5M | 0.37% | +33K | +4957.4% | $75.46 | -6.9% |
| 13 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 72,367.0 | $2.5M | 0.36% | +71K | +4897.7% | $34.33 | -7.7% |
| 14 | ILF | ISHARES TR | — | 68,118.0 | $2.4M | 0.35% | +5K | +7.6% | $35.52 | -0.8% |
| 15 | XGN | EXAGEN INC | Healthcare | 792,855.0 | $2.4M | 0.34% | +326K | +69.9% | $3.00 | +27.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,059.0 | $2.3M | 0.33% | +11K | +471.5% | $174.40 | +25.9% |
| 17 | ONTO | ONTO INNOVATION INC | Technology | 10,681.0 | $2.2M | 0.32% | +2K | +16.4% | $205.07 | +27.5% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 33,138.0 | $2.0M | 0.29% | +500.0 | +1.5% | $61.26 | -3.5% |
| 19 | — | VIZSLA SILVER CORP | — | 604,532.0 | $2.0M | 0.29% | +245K | +67.9% | $3.30 | — |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 37,952.0 | $1.7M | 0.25% | +3K | +7.6% | $45.89 | -1.9% |
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
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%