Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MRNA | MODERNA INC | Healthcare | 3,394 | $100K | 0.02% | SOLD |
| 142 | TEAM | ATLASSIAN CORPORATION | Technology | 617 | $100K | 0.02% | SOLD |
| 143 | OGN | ORGANON & CO | Healthcare | 13,947 | $100K | 0.02% | SOLD |
| 144 | BILL | BILL HOLDINGS INC | Technology | 1,833 | $100K | 0.02% | SOLD |
| 145 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,645 | $100K | 0.02% | SOLD |
| 146 | MANH | MANHATTAN ASSOCIATES INC | Technology | 576 | $100K | 0.02% | SOLD |
| 147 | BAX | BAXTER INTL INC | Healthcare | 5,222 | $100K | 0.02% | SOLD |
| 148 | FMC | FMC CORP | Basic Materials | 7,189 | $100K | 0.02% | SOLD |
| 149 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,310 | $100K | 0.02% | SOLD |
| 150 | ENPH | ENPHASE ENERGY INC | Energy | 3,108 | $100K | 0.02% | SOLD |
| 151 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,635 | $100K | 0.02% | SOLD |
| 152 | S | SENTINELONE INC | Technology | 6,631 | $99K | 0.02% | SOLD |
| 153 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,083 | $99K | 0.02% | SOLD |
| 154 | GDDY | GODADDY INC | Technology | 801 | $99K | 0.02% | SOLD |
| 155 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,344 | $99K | 0.02% | SOLD |
| 156 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,003 | $99K | 0.02% | SOLD |
| 157 | FDS | FACTSET RESH SYS INC | Financial Services | 342 | $99K | 0.02% | SOLD |
| 158 | XRAY | DENTSPLY SIRONA INC | Healthcare | 8,643 | $99K | 0.02% | SOLD |
| 159 | KMPR | KEMPER CORP | Financial Services | 2,424 | $98K | 0.02% | SOLD |
| 160 | RHI | ROBERT HALF INC. | Industrials | 3,615 | $98K | 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%