Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,000 | $40K | 0.01% | SOLD |
| 222 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 518 | $39K | 0.01% | SOLD |
| 223 | JD | JD.COM INC | Consumer Cyclical | 1,367 | $39K | 0.01% | SOLD |
| 224 | RKLB | ROCKET LAB CORP | Industrials | 560 | $39K | 0.01% | SOLD |
| 225 | AGCO | AGCO CORP | Industrials | 371 | $39K | 0.01% | SOLD |
| 226 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 617 | $39K | 0.01% | SOLD |
| 227 | ESLT | ELBIT SYS LTD | Industrials | 64 | $37K | 0.01% | SOLD |
| 228 | CTVA | CORTEVA INC | Basic Materials | 544 | $36K | 0.01% | SOLD |
| 229 | DE | DEERE & CO | Industrials | 76 | $35K | 0.01% | SOLD |
| 230 | HAL | HALLIBURTON CO | Energy | 1,232 | $35K | 0.01% | SOLD |
| 231 | COP | CONOCOPHILLIPS | Energy | 368 | $34K | 0.01% | SOLD |
| 232 | RTX | RTX CORPORATION | Industrials | 187 | $34K | 0.01% | SOLD |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 70 | $34K | 0.01% | SOLD |
| 234 | LNN | LINDSAY CORP | Industrials | 287 | $34K | 0.01% | SOLD |
| 235 | PSCE | INVESCO EXCH TRADED FD TR II | — | 772 | $33K | 0.01% | SOLD |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 109 | $32K | 0.01% | SOLD |
| 237 | BKR | BAKER HUGHES COMPANY | Energy | 690 | $31K | 0.01% | SOLD |
| 238 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,000 | $31K | 0.01% | SOLD |
| 239 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,330 | $30K | 0.01% | SOLD |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 52 | $30K | 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%