Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PVH | PVH CORPORATION | Consumer Cyclical | 1,329 | $89K | 0.02% | SOLD |
| 202 | AUR | AURORA INNOVATION INC | Technology | 22,779 | $87K | 0.02% | SOLD |
| 203 | MSTR | STRATEGY INC | Technology | 567 | $86K | 0.02% | SOLD |
| 204 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,974 | $84K | 0.02% | SOLD |
| 205 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,130 | $84K | 0.02% | SOLD |
| 206 | UUUU | ENERGY FUELS INC | Energy | 5,766 | $84K | 0.02% | SOLD |
| 207 | EUFN | ISHARES TR | — | 2,155 | $80K | 0.01% | SOLD |
| 208 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 10,174 | $79K | 0.01% | SOLD |
| 209 | NVGS | NAVIGATOR HLDGS LTD | Energy | 4,530 | $78K | 0.01% | SOLD |
| 210 | XOM | EXXON MOBIL CORP | Energy | 605 | $73K | 0.01% | SOLD |
| 211 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,883 | $69K | 0.01% | SOLD |
| 212 | IEUS | ISHARES TR | — | 995 | $68K | 0.01% | SOLD |
| 213 | — | NEW GOLD INC CDA | — | 7,246 | $63K | 0.01% | SOLD |
| 214 | TDW | TIDEWATER INC NEW | Energy | 1,226 | $62K | 0.01% | SOLD |
| 215 | NE | NOBLE CORP PLC | Energy | 2,060 | $58K | 0.01% | SOLD |
| 216 | MP | MP MATERIALS CORP | Basic Materials | 1,134 | $57K | 0.01% | SOLD |
| 217 | VAL | VALARIS LTD | Energy | 1,096 | $55K | 0.01% | SOLD |
| 218 | — | BUNGE GLOBAL SA | — | 503 | $45K | 0.01% | SOLD |
| 219 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,733 | $44K | 0.01% | SOLD |
| 220 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 718 | $41K | 0.01% | 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%