Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STIM | NEURONETICS INC | Healthcare | 700,961.0 | $1.0M | 0.15% | +56K | +8.7% | $1.45 | -17.9% |
| 62 | TKC | TURKCELL ILETISIM | Communication Services | 164,000.0 | $989K | 0.14% | NEW | — | $6.03 | -0.3% |
| 63 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,486.0 | $925K | 0.13% | +27K | +330.1% | $26.08 | -11.2% |
| 64 | ACWI | ISHARES TR | — | 5,931.0 | $821K | 0.12% | — | — | $138.37 | +12.5% |
| 65 | FDX | FEDEX CORP | Industrials | 2,205.0 | $785K | 0.11% | -608.0 | -21.6% | $356.18 | +9.2% |
| 66 | MTZ | MASTEC INC | Industrials | 2,355.0 | $758K | 0.11% | +957.0 | +68.5% | $321.74 | +20.8% |
| 67 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 55,000.0 | $722K | 0.10% | -121K | -68.7% | $13.13 | +34.4% |
| 68 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 160,654.0 | $718K | 0.10% | -20K | -11.2% | $4.47 | +22.8% |
| 69 | AR | ANTERO RESOURCES CORP | Energy | 16,284.0 | $691K | 0.10% | +8K | +90.1% | $42.44 | -12.7% |
| 70 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,709.0 | $661K | 0.10% | -1K | -7.6% | $48.20 | -19.5% |
| 71 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,067.0 | $635K | 0.09% | NEW | — | $104.73 | -19.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 4,838.0 | $601K | 0.09% | +430.0 | +9.8% | $124.28 | +5.3% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,701.0 | $575K | 0.08% | -2K | -48.8% | $337.95 | +18.8% |
| 74 | — | EXPAND ENERGY CORPORATION | — | 5,148.0 | $565K | 0.08% | +2K | +80.0% | $109.78 | — |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,704.0 | $563K | 0.08% | -2K | -47.8% | $208.27 | +28.9% |
| 76 | PWR | QUANTA SVCS INC | Industrials | 974.0 | $535K | 0.08% | -134.0 | -12.1% | $549.02 | +29.3% |
| 77 | HL | HECLA MINING COMPANY | Basic Materials | 28,100.0 | $524K | 0.08% | +7K | +34.7% | $18.63 | -7.1% |
| 78 | TSSI | TSS INC DEL | Technology | 40,000.0 | $520K | 0.07% | NEW | — | $13.01 | -14.5% |
| 79 | NUVB | NUVATION BIO INC | Healthcare | 120,889.0 | $519K | 0.07% | -9K | -7.0% | $4.29 | +11.7% |
| 80 | CACI | CACI INTL INC | Technology | 935.0 | $509K | 0.07% | NEW | — | $543.87 | -9.9% |
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
26.8%
Industrials
24.3%
Technology
12.5%
Healthcare
9.3%
Basic Materials
7.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Utilities
3.6%
Consumer Defensive
2.9%
Financial Services
0.6%