Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 32,638.0 | $1.5M | 0.28% | NEW | — | $44.71 | +43.9% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,913.0 | $1.5M | 0.28% | NEW | — | $146.58 | -22.7% |
| 63 | ONTO | ONTO INNOVATION INC | Technology | 9,179.0 | $1.4M | 0.28% | NEW | — | $157.86 | +66.9% |
| 64 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 175,777.0 | $1.4M | 0.28% | NEW | — | $8.17 | +31.8% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,524.0 | $1.4M | 0.28% | NEW | — | $219.78 | +7.8% |
| 66 | — | PONY AI INC | — | 98,627.0 | $1.4M | 0.28% | NEW | — | $14.50 | — |
| 67 | TGB | TASEKO MINES LTD | Basic Materials | 250,000.0 | $1.4M | 0.27% | NEW | — | $5.66 | +52.7% |
| 68 | ENZL | ISHARES TR | — | 30,000.0 | $1.4M | 0.26% | NEW | — | $45.27 | +0.6% |
| 69 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 669,944.0 | $1.3M | 0.26% | NEW | — | $1.98 | +16.7% |
| 70 | CNQ | CANADIAN NAT RES LTD | Energy | 37,280.0 | $1.3M | 0.24% | NEW | — | $33.85 | +46.6% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,184.0 | $1.2M | 0.23% | NEW | — | $230.82 | +9.9% |
| 72 | NUVB | NUVATION BIO INC | Healthcare | 130,000.0 | $1.2M | 0.23% | NEW | — | $8.96 | -34.7% |
| 73 | — | INFLECTION POINT ACQUISITION | — | 100,000.0 | $1.1M | 0.21% | NEW | — | $10.72 | — |
| 74 | COMP | COMPASS INC | Technology | 100,000.0 | $1.1M | 0.20% | NEW | — | $10.57 | -4.6% |
| 75 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 14,835.0 | $1.0M | 0.20% | NEW | — | $69.55 | -49.7% |
| 76 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 82,034.0 | $1.0M | 0.20% | NEW | — | $12.52 | +19.4% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,320.0 | $1.0M | 0.20% | NEW | — | $303.89 | +43.0% |
| 78 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 180,853.0 | $995K | 0.19% | NEW | — | $5.50 | -8.7% |
| 79 | — | VIPER ENERGY PARTNERS LP | — | 23,794.0 | $919K | 0.18% | NEW | — | $38.63 | — |
| 80 | STIM | NEURONETICS INC | Healthcare | 644,951.0 | $890K | 0.17% | NEW | — | $1.38 | +110.1% |
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%