Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,500.0 | $306K | 0.04% | +1K | +30.9% | $55.67 | +4.5% |
| 42 | AVGO | BROADCOM INC | Technology | 916.0 | $284K | 0.04% | +206.0 | +29.0% | $309.51 | +33.9% |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,300.0 | $272K | 0.04% | +2K | +153.8% | $82.33 | -10.3% |
| 44 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,274.0 | $252K | 0.04% | +970.0 | +7.3% | $17.62 | +4.3% |
| 45 | NRG | NRG ENERGY INC | Utilities | 1,672.0 | $244K | 0.04% | +467.0 | +38.8% | $146.14 | -6.3% |
| 46 | CSX | CSX CORP | Industrials | 5,772.0 | $237K | 0.03% | +490.0 | +9.3% | $41.05 | +11.8% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 791.0 | $221K | 0.03% | +366.0 | +86.1% | $279.25 | +2.4% |
| 48 | OC | OWENS CORNING NEW | Industrials | 1,950.0 | $211K | 0.03% | +1K | +126.2% | $108.22 | +7.2% |
| 49 | RIG | TRANSOCEAN LTD | Energy | 26,264.0 | $174K | 0.03% | +11K | +68.6% | $6.63 | +10.7% |
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%