Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 254.0 | $206K | 0.04% | NEW | — | $809.33 | +16.0% |
| 182 | TREX | TREX CO INC | Industrials | 5,851.0 | $205K | 0.04% | NEW | — | $35.08 | +11.7% |
| 183 | GPOR | GULFPORT ENERGY CORP | Energy | 984.0 | $205K | 0.04% | NEW | — | $207.99 | -14.3% |
| 184 | ADSK | AUTODESK INC | Technology | 681.0 | $202K | 0.04% | NEW | — | $296.01 | -18.6% |
| 185 | — | BIRKENSTOCK HOLDING PLC | — | 4,696.0 | $192K | 0.04% | NEW | — | $40.90 | — |
| 186 | NRG | NRG ENERGY INC | Utilities | 1,205.0 | $192K | 0.04% | NEW | — | $159.24 | -13.6% |
| 187 | CSX | CSX CORP | Industrials | 5,282.0 | $191K | 0.04% | NEW | — | $36.25 | +25.6% |
| 188 | FLS | FLOWSERVE CORP | Industrials | 2,744.0 | $190K | 0.04% | NEW | — | $69.38 | +0.3% |
| 189 | DELL | DELL TECHNOLOGIES INC | Technology | 1,506.0 | $190K | 0.04% | NEW | — | $125.88 | +134.5% |
| 190 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,339.0 | $188K | 0.04% | NEW | — | $140.32 | +43.1% |
| 191 | FLEX | FLEX LTD | Technology | 2,956.0 | $179K | 0.03% | NEW | — | $60.42 | +119.3% |
| 192 | EMBJ | EMBRAER S.A. | Industrials | 2,714.0 | $175K | 0.03% | NEW | — | $64.37 | -10.5% |
| 193 | BA | BOEING CO | Industrials | 800.0 | $174K | 0.03% | NEW | — | $217.12 | +0.9% |
| 194 | SCHL | SCHOLASTIC CORP | Communication Services | 5,800.0 | $172K | 0.03% | NEW | — | $29.63 | +37.4% |
| 195 | RBRK | RUBRIK INC. | Technology | 2,189.0 | $167K | 0.03% | NEW | — | $76.48 | -12.9% |
| 196 | — | DOLLY VARDEN SILVER CORP | — | 36,273.0 | $159K | 0.03% | NEW | — | $4.37 | — |
| 197 | ACA | ARCOSA INC | Industrials | 1,489.0 | $158K | 0.03% | NEW | — | $106.32 | +13.6% |
| 198 | DDOG | DATADOG INC | Technology | 1,159.0 | $158K | 0.03% | NEW | — | $135.99 | +63.5% |
| 199 | CEG | CONSTELLATION ENERGY CORP | Utilities | 425.0 | $150K | 0.03% | NEW | — | $353.27 | -16.8% |
| 200 | NOW | SERVICENOW INC | Technology | 975.0 | $149K | 0.03% | NEW | — | $153.19 | -33.3% |
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
24.1%
Industrials
22.1%
Healthcare
12.2%
Technology
11.6%
Basic Materials
8.8%
Communication Services
7.7%
Consumer Cyclical
5.7%
Utilities
3.6%
Consumer Defensive
2.4%
Financial Services
1.9%