Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNC | SUNOCOCORP LLC | Energy | 206,813.0 | $12.8M | 1.85% | -391K | -65.4% | $61.65 | +16.5% |
| 2 | — | ALMONTY INDS INC | — | 302,807.0 | $4.4M | 0.64% | -248K | -45.1% | $14.48 | — |
| 3 | CENX | CENTURY ALUM CO | Basic Materials | 55,900.0 | $3.3M | 0.47% | -189K | -77.2% | $58.69 | +3.0% |
| 4 | AAPL | APPLE INC | Technology | 6,089.0 | $1.5M | 0.22% | -523.0 | -7.9% | $253.79 | +20.2% |
| 5 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,844,254.0 | $1.5M | 0.22% | -3.7M | -66.5% | $0.82 | +2.6% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,691.0 | $1.4M | 0.20% | -17K | -54.9% | $102.18 | -4.3% |
| 7 | TIC | TIC SOLUTIONS INC | Industrials | 189,671.0 | $1.2M | 0.18% | -413K | -68.5% | $6.58 | +30.5% |
| 8 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 66,000.0 | $1.2M | 0.17% | -491K | -88.2% | $17.88 | +15.3% |
| 9 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 130,313.0 | $1.0M | 0.15% | -35K | -21.2% | $8.03 | -2.9% |
| 10 | FDX | FEDEX CORP | Industrials | 2,205.0 | $785K | 0.11% | -608.0 | -21.6% | $356.18 | +9.2% |
| 11 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 55,000.0 | $722K | 0.10% | -121K | -68.7% | $13.13 | +34.4% |
| 12 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 160,654.0 | $718K | 0.10% | -20K | -11.2% | $4.47 | +22.8% |
| 13 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,709.0 | $661K | 0.10% | -1K | -7.6% | $48.20 | -19.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,701.0 | $575K | 0.08% | -2K | -48.8% | $337.95 | +18.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,704.0 | $563K | 0.08% | -2K | -47.8% | $208.27 | +28.9% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 974.0 | $535K | 0.08% | -134.0 | -12.1% | $549.02 | +29.3% |
| 17 | NUVB | NUVATION BIO INC | Healthcare | 120,889.0 | $519K | 0.07% | -9K | -7.0% | $4.29 | +11.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 793.0 | $454K | 0.07% | -332.0 | -29.5% | $572.13 | +6.2% |
| 19 | ORLA | ORLA MNG LTD NEW | Basic Materials | 26,989.0 | $434K | 0.06% | -3K | -10.0% | $16.08 | -23.6% |
| 20 | TRGP | TARGA RES CORP | Energy | 1,482.0 | $372K | 0.05% | -161.0 | -9.8% | $250.73 | +8.0% |
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
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%