Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 178.0 | $235K | 0.03% | -286.0 | -61.6% | $1320.83 | +23.6% |
| 42 | ETN | EATON CORP PLC | Industrials | 635.0 | $227K | 0.03% | -218.0 | -25.6% | $357.67 | +9.4% |
| 43 | ARGT | GLOBAL X FDS | — | 2,308.0 | $215K | 0.03% | -19K | -89.2% | $93.32 | -3.1% |
| 44 | GTES | GATES INDL CORP PLC | Industrials | 9,510.0 | $215K | 0.03% | -2K | -18.5% | $22.61 | +8.3% |
| 45 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,078.0 | $202K | 0.03% | -261.0 | -19.5% | $187.26 | +7.2% |
| 46 | NXE | NEXGEN ENERGY LTD | Energy | 13,871.0 | $161K | 0.02% | -2K | -10.0% | $11.60 | -8.1% |
| 47 | DNN | DENISON MINES CORP | Energy | 27,091.0 | $96K | 0.01% | -3K | -10.0% | $3.54 | -8.8% |
| 48 | — | HAYMAKER ACQUISITION CORP IV | — | 148,352.0 | — | — | -352K | -70.3% | — | — |
| 49 | COMP | COMPASS INC | Technology | 29,670.0 | — | — | -70K | -70.3% | — | — |
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%