Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SITM | SITIME CORP | Technology | 5,686.0 | $2.0M | 0.39% | NEW | — | $353.19 | +73.9% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,332.0 | $2.0M | 0.38% | NEW | — | $191.56 | +10.8% |
| 43 | — | VIZSLA SILVER CORP | — | 360,000.0 | $2.0M | 0.38% | NEW | — | $5.47 | — |
| 44 | ARGT | GLOBAL X FDS | — | 21,405.0 | $2.0M | 0.38% | NEW | — | $91.41 | +1.1% |
| 45 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,317.0 | $1.9M | 0.38% | NEW | — | $208.75 | -38.6% |
| 46 | ILF | ISHARES TR | — | 63,311.0 | $1.9M | 0.37% | NEW | — | $30.45 | +15.1% |
| 47 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 165,313.0 | $1.9M | 0.37% | NEW | — | $11.65 | -64.7% |
| 48 | AAPL | APPLE INC | Technology | 6,612.0 | $1.8M | 0.35% | NEW | — | $271.86 | +23.6% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,596.0 | $1.8M | 0.34% | NEW | — | $681.92 | +11.7% |
| 50 | FUTU | FUTU HLDGS LTD | Financial Services | 10,274.0 | $1.7M | 0.33% | NEW | — | $164.21 | -31.8% |
| 51 | EEM | ISHARES TR | — | 30,297.0 | $1.7M | 0.32% | NEW | — | $54.71 | +22.5% |
| 52 | IBB | ISHARES TR | — | 9,765.0 | $1.6M | 0.32% | NEW | — | $168.77 | +21.2% |
| 53 | EWW | ISHARES INC | — | 23,500.0 | $1.6M | 0.31% | NEW | — | $69.33 | +5.8% |
| 54 | GSM | FERROGLOBE PLC | Basic Materials | 345,508.0 | $1.6M | 0.31% | NEW | — | $4.64 | -9.9% |
| 55 | SILJ | AMPLIFY ETF TR | — | 56,637.0 | $1.6M | 0.30% | NEW | — | $27.67 | +9.1% |
| 56 | WRD | WERIDE INC | Technology | 180,358.0 | $1.6M | 0.30% | NEW | — | $8.68 | -36.6% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 35,274.0 | $1.5M | 0.29% | NEW | — | $42.69 | -3.7% |
| 58 | HNRG | HALLADOR ENERGY COMPANY | Energy | 78,900.0 | $1.5M | 0.29% | NEW | — | $19.04 | -20.6% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 16,456.0 | $1.5M | 0.29% | NEW | — | $90.00 | +14.6% |
| 60 | FXI | ISHARES TR | — | 38,324.0 | $1.5M | 0.28% | NEW | — | $38.29 | -10.4% |
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
Industrials
22.6%
Energy
22.3%
Healthcare
12.5%
Technology
11.9%
Basic Materials
9.0%
Communication Services
7.9%
Consumer Cyclical
5.8%
Utilities
3.6%
Consumer Defensive
2.5%
Financial Services
1.9%