Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COP | CONOCOPHILLIPS | Energy | 368.0 | $34K | 0.01% | NEW | — | $93.61 | +40.8% |
| 342 | RTX | RTX CORPORATION | Industrials | 187.0 | $34K | 0.01% | NEW | — | $183.42 | +5.8% |
| 343 | LMT | LOCKHEED MARTIN CORP | Industrials | 70.0 | $34K | 0.01% | NEW | — | $483.71 | +10.4% |
| 344 | LNN | LINDSAY CORP | Industrials | 287.0 | $34K | 0.01% | NEW | — | $117.87 | -2.3% |
| 345 | PSCE | INVESCO EXCH TRADED FD TR II | — | 772.0 | $33K | 0.01% | NEW | — | $42.98 | +43.1% |
| 346 | CF | CF INDS HLDGS INC | Basic Materials | 421.0 | $33K | 0.01% | NEW | — | $77.34 | +65.1% |
| 347 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 109.0 | $32K | 0.01% | NEW | — | $293.58 | -15.8% |
| 348 | BKR | BAKER HUGHES COMPANY | Energy | 690.0 | $31K | 0.01% | NEW | — | $45.54 | +25.7% |
| 349 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,000.0 | $31K | 0.01% | NEW | — | $30.63 | +57.0% |
| 350 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,330.0 | $30K | 0.01% | NEW | — | $22.37 | -6.3% |
| 351 | NOC | NORTHROP GRUMMAN CORP | Industrials | 52.0 | $30K | 0.01% | NEW | — | $570.19 | -7.5% |
| 352 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105.0 | $29K | 0.01% | NEW | — | $276.00 | +27.1% |
| 353 | RCAT | RED CAT HLDGS INC | Technology | 3,590.0 | $28K | 0.01% | NEW | — | $7.93 | -14.9% |
| 354 | XYL | XYLEM INC | Industrials | 205.0 | $28K | 0.01% | NEW | — | $136.20 | -21.0% |
| 355 | PNR | PENTAIR PLC | Industrials | 263.0 | $27K | 0.01% | NEW | — | $104.14 | -46.3% |
| 356 | SKM | SK TELECOM CO LTD | Communication Services | 1,328.0 | $27K | 0.01% | NEW | — | $20.53 | +74.9% |
| 357 | ECL | ECOLAB INC | Basic Materials | 101.0 | $27K | 0.01% | NEW | — | $262.48 | +2.7% |
| 358 | AVAV | AEROVIRONMENT INC | Industrials | 109.0 | $26K | 0.01% | NEW | — | $241.93 | -33.9% |
| 359 | ERII | ENERGY RECOVERY INC | Industrials | 1,932.0 | $26K | 0.01% | NEW | — | $13.49 | -48.2% |
| 360 | MOS | MOSAIC CO NEW | Basic Materials | 1,074.0 | $26K | 0.01% | NEW | — | $24.09 | +1.6% |
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%