Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CISS | C3IS INC | Industrials | 112,014.0 | $26K | 0.01% | NEW | — | $0.23 | +1004.5% |
| 362 | BMI | BADGER METER INC | Technology | 142.0 | $25K | 0.01% | NEW | — | $174.44 | -31.1% |
| 363 | MYRG | MYR GROUP INC DEL | Industrials | 112.0 | $24K | 0.01% | NEW | — | $218.48 | +100.9% |
| 364 | TTEK | TETRA TECH INC NEW | Industrials | 714.0 | $24K | 0.01% | NEW | — | $33.54 | -18.2% |
| 365 | — | FORTINET INC | — | 292.0 | $23K | 0.00% | NEW | — | $79.42 | — |
| 366 | CNM | CORE & MAIN INC | Industrials | 411.0 | $21K | 0.00% | NEW | — | $51.97 | -9.3% |
| 367 | ITRI | ITRON INC | Technology | 223.0 | $21K | 0.00% | NEW | — | $92.87 | -11.9% |
| 368 | — | IB ACQUISITION CORP | — | 139,950.0 | $11K | 0.00% | NEW | — | $0.08 | — |
| 369 | WRBY | WARBY PARKER INC | Healthcare | 500.0 | $11K | 0.00% | NEW | — | $21.80 | +12.2% |
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%