Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFX | TELEFLEX INCORPORATED | Healthcare | 788.0 | $96K | 0.02% | NEW | — | $122.04 | +8.7% |
| 282 | FRPT | FRESHPET INC | Consumer Defensive | 1,577.0 | $96K | 0.02% | NEW | — | $60.93 | -8.3% |
| 283 | COTY | COTY INC | Consumer Defensive | 31,056.0 | $96K | 0.02% | NEW | — | $3.08 | -21.9% |
| 284 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,390.0 | $95K | 0.02% | NEW | — | $14.94 | -34.5% |
| 285 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,077.0 | $95K | 0.02% | NEW | — | $23.39 | +29.3% |
| 286 | POOL | POOL CORP | Industrials | 416.0 | $95K | 0.02% | NEW | — | $228.75 | -11.7% |
| 287 | LINE | LINEAGE INC | Real Estate | 2,716.0 | $95K | 0.02% | NEW | — | $35.00 | +27.0% |
| 288 | GTLB | GITLAB INC | Technology | 2,530.0 | $95K | 0.02% | NEW | — | $37.53 | -13.2% |
| 289 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,622.0 | $95K | 0.02% | NEW | — | $58.38 | -5.7% |
| 290 | — | GAMESTOP CORP NEW | — | 4,710.0 | $95K | 0.02% | NEW | — | $20.08 | — |
| 291 | GPN | GLOBAL PMTS INC | Industrials | 1,219.0 | $94K | 0.02% | NEW | — | $77.40 | +0.7% |
| 292 | HUN | HUNTSMAN CORP | Basic Materials | 9,425.0 | $94K | 0.02% | NEW | — | $10.00 | +19.1% |
| 293 | KMX | CARMAX INC | Consumer Cyclical | 2,438.0 | $94K | 0.02% | NEW | — | $38.64 | +53.2% |
| 294 | OLN | OLIN CORP | Basic Materials | 4,509.0 | $94K | 0.02% | NEW | — | $20.83 | +4.9% |
| 295 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 678.0 | $94K | 0.02% | NEW | — | $137.96 | -4.2% |
| 296 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,288.0 | $93K | 0.02% | NEW | — | $72.14 | -45.5% |
| 297 | — | IRIDIUM COMMUNICATIONS INC | — | 5,339.0 | $93K | 0.02% | NEW | — | $17.38 | — |
| 298 | — | CIVITAS RESOURCES INC | — | 3,409.0 | $92K | 0.02% | NEW | — | $27.09 | — |
| 299 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,902.0 | $92K | 0.02% | NEW | — | $18.83 | +44.6% |
| 300 | FOUR | SHIFT4 PMTS INC | Technology | 1,455.0 | $92K | 0.02% | NEW | — | $62.97 | -17.4% |
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%