Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMPR | KEMPER CORP | Financial Services | 2,424.0 | $98K | 0.02% | NEW | — | $40.54 | -34.7% |
| 262 | RHI | ROBERT HALF INC. | Industrials | 3,615.0 | $98K | 0.02% | NEW | — | $27.16 | +37.6% |
| 263 | AAON | AAON INC | Industrials | 1,283.0 | $98K | 0.02% | NEW | — | $76.25 | +0.7% |
| 264 | FISV | FISERV INC | Technology | 1,455.0 | $98K | 0.02% | NEW | — | $67.17 | -29.7% |
| 265 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,247.0 | $98K | 0.02% | NEW | — | $3.72 | +47.3% |
| 266 | PSN | PARSONS CORP DEL | Industrials | 1,579.0 | $98K | 0.02% | NEW | — | $61.80 | -27.5% |
| 267 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,253.0 | $98K | 0.02% | NEW | — | $43.30 | +43.0% |
| 268 | DOW | DOW INC | Basic Materials | 4,172.0 | $98K | 0.02% | NEW | — | $23.38 | +22.9% |
| 269 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,634.0 | $98K | 0.02% | NEW | — | $17.31 | -12.6% |
| 270 | CLVT | CLARIVATE PLC | Technology | 29,155.0 | $97K | 0.02% | NEW | — | $3.34 | -43.4% |
| 271 | CE | CELANESE CORP DEL | Basic Materials | 2,299.0 | $97K | 0.02% | NEW | — | $42.28 | +7.4% |
| 272 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,479.0 | $97K | 0.02% | NEW | — | $27.87 | -25.8% |
| 273 | CLX | CLOROX CO DEL | Consumer Defensive | 961.0 | $97K | 0.02% | NEW | — | $100.83 | -17.6% |
| 274 | WEN | WENDYS CO | Consumer Cyclical | 11,614.0 | $97K | 0.02% | NEW | — | $8.33 | -19.1% |
| 275 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 293.0 | $97K | 0.02% | NEW | — | $330.10 | +14.2% |
| 276 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6,418.0 | $97K | 0.02% | NEW | — | $15.06 | -38.2% |
| 277 | GLOB | GLOBANT S A | Technology | 1,477.0 | $97K | 0.02% | NEW | — | $65.37 | -45.6% |
| 278 | OC | OWENS CORNING NEW | Industrials | 862.0 | $96K | 0.02% | NEW | — | $111.91 | +10.7% |
| 279 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,749.0 | $96K | 0.02% | NEW | — | $55.09 | +3.2% |
| 280 | SAM | BOSTON BEER INC | Consumer Defensive | 493.0 | $96K | 0.02% | NEW | — | $195.13 | -12.1% |
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
Industrials
22.6%
Energy
22.3%
Healthcare
12.5%
Technology
11.9%
Basic Materials
9.0%
Communication Services
7.9%
Consumer Cyclical
5.8%
Utilities
3.6%
Consumer Defensive
2.5%
Financial Services
1.9%