Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 205,200 | $126.1M | 24.32% | SOLD |
| 2 | — | NEW AMER ACQUISITION I CORP | — | 1,254,477 | $13.1M | 2.52% | SOLD |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 329,999 | $9.9M | 1.90% | SOLD |
| 4 | — | AVADEL PHARMACEUTICALS PLC | — | 272,821 | $5.9M | 1.13% | SOLD |
| 5 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 337,500 | $5.3M | 1.03% | SOLD |
| 6 | MPLX | MPLX LP | Energy | 99,945 | $5.3M | 1.03% | SOLD |
| 7 | — | IMPERIAL PETE INC | — | 1,129,717 | $4.1M | 0.79% | SOLD |
| 8 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 5,200 | $3.5M | 0.68% | SOLD |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 200,000 | $3.4M | 0.65% | SOLD |
| 10 | MOB | MOBILICOM LTD | Technology | 541,710 | $3.3M | 0.64% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 80,304 | $3.2M | 0.62% | SOLD |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 38,870 | $3.0M | 0.58% | SOLD |
| 13 | TNK | TEEKAY TANKERS LTD | Energy | 52,818 | $2.8M | 0.54% | SOLD |
| 14 | — | VINE HILL CAP INVT CORP. | — | 251,071 | $2.7M | 0.52% | SOLD |
| 15 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 188,000 | $2.7M | 0.52% | SOLD |
| 16 | SITM | SITIME CORP | Technology | 5,686 | $2.0M | 0.39% | SOLD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,332 | $2.0M | 0.38% | SOLD |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,317 | $1.9M | 0.38% | SOLD |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,596 | $1.8M | 0.34% | SOLD |
| 20 | FUTU | FUTU HLDGS LTD | Financial Services | 10,274 | $1.7M | 0.33% | SOLD |
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%