Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSBC | HSBC HLDGS PLC | Financial Services | 3,141.0 | $247K | 0.05% | NEW | — | $78.67 | +29.4% |
| 162 | AVGO | BROADCOM INC | Technology | 710.0 | $246K | 0.05% | NEW | — | $346.10 | +3.3% |
| 163 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $242K | 0.05% | NEW | — | $2014.25 | -11.3% |
| 164 | EQT | EQT CORP | Energy | 4,487.0 | $240K | 0.05% | NEW | — | $53.60 | -6.7% |
| 165 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,251.0 | $239K | 0.05% | NEW | — | $29.00 | -32.4% |
| 166 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,686.0 | $237K | 0.05% | NEW | — | $64.31 | +41.0% |
| 167 | SONY | SONY GROUP CORP | Technology | 9,162.0 | $235K | 0.04% | NEW | — | $25.60 | -8.4% |
| 168 | TFII | TFI INTL INC | Industrials | 2,268.0 | $234K | 0.04% | NEW | — | $103.35 | +21.1% |
| 169 | — | IQVIA HLDGS INC | — | 1,032.0 | $233K | 0.04% | NEW | — | $225.41 | — |
| 170 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 455.0 | $232K | 0.04% | NEW | — | $510.73 | +18.2% |
| 171 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,193.0 | $225K | 0.04% | NEW | — | $188.36 | +24.3% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 3,022.0 | $223K | 0.04% | NEW | — | $73.86 | -2.1% |
| 173 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 17,143.0 | $223K | 0.04% | NEW | — | $12.98 | +0.4% |
| 174 | TTAN | SERVICETITAN INC | Technology | 2,086.0 | $222K | 0.04% | NEW | — | $106.50 | -48.3% |
| 175 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,200.0 | $220K | 0.04% | NEW | — | $30.54 | -28.5% |
| 176 | RELX | RELX PLC | Communication Services | 5,351.0 | $216K | 0.04% | NEW | — | $40.42 | -17.3% |
| 177 | NVT | NVENT ELECTRIC PLC | Industrials | 2,116.0 | $216K | 0.04% | NEW | — | $101.97 | +54.8% |
| 178 | SNOW | SNOWFLAKE INC | Technology | 979.0 | $215K | 0.04% | NEW | — | $219.36 | +51.5% |
| 179 | DTE | DTE ENERGY CO | Utilities | 1,640.0 | $212K | 0.04% | NEW | — | $128.98 | -0.4% |
| 180 | SNPS | SYNOPSYS INC | Technology | 447.0 | $210K | 0.04% | NEW | — | $469.71 | -18.0% |
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%