Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MAKO MNG CORP | — | 40,109,072.0 | $258.2M | 37.41% | NEW | — | $6.44 | — |
| 2 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 71,000.0 | $46.2M | 6.69% | NEW | — | $650.34 | — |
| 3 | — PUT | INVESCO QQQ TR | — | 65,000.0 | $37.5M | 5.43% | NEW | — | $577.18 | — |
| 4 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 240,104.0 | $18.1M | 2.62% | NEW | — | $75.47 | -0.2% |
| 5 | — | APTIV PLC | — | 119,948.0 | $8.3M | 1.21% | NEW | — | $69.44 | — |
| 6 | AGRO | ADECOAGRO S A | Consumer Defensive | 294,030.0 | $4.4M | 0.64% | NEW | — | $15.02 | -9.3% |
| 7 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 154,766.0 | $3.9M | 0.57% | NEW | — | $25.29 | -0.1% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 87,189.0 | $3.2M | 0.47% | NEW | — | $37.02 | +13.1% |
| 9 | — | MOBILICOM LTD | — | 625,414.0 | $3.2M | 0.47% | NEW | — | $5.14 | — |
| 10 | — | MIAMI INTL HLDGS INC | — | 80,400.0 | $3.1M | 0.45% | NEW | — | $38.92 | — |
| 11 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,180.0 | $3.1M | 0.45% | NEW | — | $58.47 | +12.4% |
| 12 | — | AMERICA MOVIL SAB DE CV | — | 114,412.0 | $2.9M | 0.42% | NEW | — | $25.48 | — |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 25,000.0 | $2.1M | 0.31% | NEW | — | $85.02 | — |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 48,526.0 | $2.0M | 0.29% | NEW | — | $41.17 | +11.8% |
| 15 | CEPU | CENTRAL PUERTO S A | Utilities | 118,206.0 | $2.0M | 0.29% | NEW | — | $16.83 | -14.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 5,333.0 | $1.8M | 0.26% | NEW | — | $341.79 | +25.0% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 13,907.0 | $1.5M | 0.22% | NEW | — | $110.86 | +4.7% |
| 18 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 49,887.0 | $1.5M | 0.22% | NEW | — | $30.02 | -16.7% |
| 19 | ARKK | ARK ETF TR | — | 15,288.0 | $1.0M | 0.15% | NEW | — | $67.59 | +13.4% |
| 20 | TKC | TURKCELL ILETISIM | Communication Services | 164,000.0 | $989K | 0.14% | NEW | — | $6.03 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%