Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,390 | $95K | 0.02% | SOLD |
| 182 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,077 | $95K | 0.02% | SOLD |
| 183 | POOL | POOL CORP | Industrials | 416 | $95K | 0.02% | SOLD |
| 184 | LINE | LINEAGE INC | Real Estate | 2,716 | $95K | 0.02% | SOLD |
| 185 | GTLB | GITLAB INC | Technology | 2,530 | $95K | 0.02% | SOLD |
| 186 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,622 | $95K | 0.02% | SOLD |
| 187 | — | GAMESTOP CORP NEW | — | 4,710 | $95K | 0.02% | SOLD |
| 188 | GPN | GLOBAL PMTS INC | Industrials | 1,219 | $94K | 0.02% | SOLD |
| 189 | HUN | HUNTSMAN CORP | Basic Materials | 9,425 | $94K | 0.02% | SOLD |
| 190 | KMX | CARMAX INC | Consumer Cyclical | 2,438 | $94K | 0.02% | SOLD |
| 191 | OLN | OLIN CORP | Basic Materials | 4,509 | $94K | 0.02% | SOLD |
| 192 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 678 | $94K | 0.02% | SOLD |
| 193 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,288 | $93K | 0.02% | SOLD |
| 194 | — | IRIDIUM COMMUNICATIONS INC | — | 5,339 | $93K | 0.02% | SOLD |
| 195 | — | CIVITAS RESOURCES INC | — | 3,409 | $92K | 0.02% | SOLD |
| 196 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,902 | $92K | 0.02% | SOLD |
| 197 | FOUR | SHIFT4 PMTS INC | Technology | 1,455 | $92K | 0.02% | SOLD |
| 198 | HCC | WARRIOR MET COAL INC | Energy | 1,030 | $91K | 0.02% | SOLD |
| 199 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 373 | $91K | 0.02% | SOLD |
| 200 | DUOL | DUOLINGO INC | Technology | 509 | $89K | 0.02% | 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%