Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GLNG | GOLAR LNG LTD | Energy | 3,863 | $144K | 0.03% | SOLD |
| 102 | KGC | KINROSS GOLD CORP | Basic Materials | 4,887 | $138K | 0.03% | SOLD |
| 103 | EME | EMCOR GROUP INC | Industrials | 221 | $135K | 0.03% | SOLD |
| 104 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,390 | $124K | 0.02% | SOLD |
| 105 | DLTR | DOLLAR TREE INC | Consumer Defensive | 970 | $119K | 0.02% | SOLD |
| 106 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,100 | $119K | 0.02% | SOLD |
| 107 | IE | IVANHOE ELECTRIC INC | Technology | 7,422 | $119K | 0.02% | SOLD |
| 108 | UA | UNDER ARMOUR INC | Consumer Cyclical | 24,038 | $115K | 0.02% | SOLD |
| 109 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 23,095 | $115K | 0.02% | SOLD |
| 110 | RH | RH | Consumer Cyclical | 617 | $111K | 0.02% | SOLD |
| 111 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,881 | $110K | 0.02% | SOLD |
| 112 | HUBS | HUBSPOT INC | Technology | 266 | $107K | 0.02% | SOLD |
| 113 | LIN | LINDE PLC | Basic Materials | 250 | $107K | 0.02% | SOLD |
| 114 | ZTS | ZOETIS INC | Healthcare | 843 | $106K | 0.02% | SOLD |
| 115 | PCG | PG&E CORP | Utilities | 6,596 | $106K | 0.02% | SOLD |
| 116 | PRGO | PERRIGO CO PLC | Healthcare | 7,610 | $106K | 0.02% | SOLD |
| 117 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,144 | $105K | 0.02% | SOLD |
| 118 | DV | DOUBLEVERIFY HLDGS INC | Technology | 9,141 | $105K | 0.02% | SOLD |
| 119 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,095 | $104K | 0.02% | SOLD |
| 120 | — | SMURFIT WESTROCK PLC | — | 2,689 | $104K | 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%