Portfolio (Quarterly)
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WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,095.0 | $104K | 0.02% | NEW | — | $95.26 | +20.2% |
| 222 | — | SMURFIT WESTROCK PLC | — | 2,689.0 | $104K | 0.02% | NEW | — | $38.67 | — |
| 223 | TTD | THE TRADE DESK INC | Technology | 2,729.0 | $104K | 0.02% | NEW | — | $37.96 | -41.6% |
| 224 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,021.0 | $104K | 0.02% | NEW | — | $7.95 | -42.0% |
| 225 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 7,003.0 | $103K | 0.02% | NEW | — | $14.75 | +14.2% |
| 226 | MOH | MOLINA HEALTHCARE INC | Healthcare | 593.0 | $103K | 0.02% | NEW | — | $173.54 | +0.8% |
| 227 | AVTR | AVANTOR INC | Healthcare | 8,953.0 | $103K | 0.02% | NEW | — | $11.46 | -29.4% |
| 228 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 988.0 | $102K | 0.02% | NEW | — | $103.67 | +3.3% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,767.0 | $102K | 0.02% | NEW | — | $37.00 | -12.9% |
| 230 | MORN | MORNINGSTAR INC | Financial Services | 467.0 | $101K | 0.02% | NEW | — | $217.30 | -19.1% |
| 231 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 488.0 | $101K | 0.02% | NEW | — | $207.81 | -39.5% |
| 232 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,084.0 | $101K | 0.02% | NEW | — | $48.60 | -30.8% |
| 233 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,406.0 | $101K | 0.02% | NEW | — | $29.73 | -1.5% |
| 234 | CPRT | COPART INC | Industrials | 2,586.0 | $101K | 0.02% | NEW | — | $39.15 | -14.1% |
| 235 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 7,855.0 | $101K | 0.02% | NEW | — | $12.86 | +14.5% |
| 236 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,089.0 | $101K | 0.02% | NEW | — | $48.28 | -30.6% |
| 237 | CNC | CENTENE CORP DEL | Healthcare | 2,448.0 | $101K | 0.02% | NEW | — | $41.15 | +39.7% |
| 238 | GREK | GLOBAL X FDS | — | 1,528.0 | $101K | 0.02% | NEW | — | $65.91 | +11.0% |
| 239 | FLO | FLOWERS FOODS INC | Consumer Defensive | 9,251.0 | $101K | 0.02% | NEW | — | $10.88 | -25.6% |
| 240 | — | JAMES HARDIE INDS PLC | — | 4,850.0 | $101K | 0.02% | NEW | — | $20.75 | — |
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%