Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVT | NVENT ELEC PLC | Industrials | 4,251.0 | $503K | 0.07% | +2K | +100.9% | $118.28 | +38.3% |
| 82 | OKE | ONEOK INC NEW | Energy | 5,193.0 | $469K | 0.07% | NEW | — | $90.39 | +2.5% |
| 83 | — | SPRING VY ACQUISITION CORP I | — | 45,748.0 | $465K | 0.07% | NEW | — | $10.16 | — |
| 84 | EQT | EQT CORP | Energy | 7,218.0 | $459K | 0.07% | +3K | +60.9% | $63.64 | -9.3% |
| 85 | META | META PLATFORMS INC | Communication Services | 793.0 | $454K | 0.07% | -332.0 | -29.5% | $572.13 | +6.2% |
| 86 | BIOA | BIOAGE LABS INC | Healthcare | 25,765.0 | $451K | 0.07% | NEW | — | $17.49 | -4.3% |
| 87 | — | GUARDIAN METAL RES PLC | — | 25,000.0 | $437K | 0.06% | NEW | — | $17.48 | — |
| 88 | ORLA | ORLA MNG LTD NEW | Basic Materials | 26,989.0 | $434K | 0.06% | -3K | -10.0% | $16.08 | -23.6% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 2,698.0 | $433K | 0.06% | +783.0 | +40.9% | $160.32 | +57.8% |
| 90 | SLB | SLB LIMITED | Energy | 8,015.0 | $412K | 0.06% | +7K | +778.8% | $51.39 | +11.5% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,034.0 | $404K | 0.06% | NEW | — | $390.41 | +66.0% |
| 92 | GPOR | GULFPORT ENERGY CORP | Energy | 1,881.0 | $398K | 0.06% | +897.0 | +91.2% | $211.57 | -15.4% |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 648.0 | $392K | 0.06% | +193.0 | +42.4% | $605.01 | +1.5% |
| 94 | TRGP | TARGA RES CORP | Energy | 1,482.0 | $372K | 0.05% | -161.0 | -9.8% | $250.73 | +8.0% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,268.0 | $368K | 0.05% | NEW | — | $58.78 | +6.0% |
| 96 | IHS | IHS HOLDING LIMITED | Communication Services | 44,620.0 | $367K | 0.05% | -453K | -91.0% | $8.23 | +1.0% |
| 97 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,593.0 | $360K | 0.05% | +2K | +34.7% | $54.63 | +0.3% |
| 98 | MSFT | MICROSOFT CORP | Technology | 954.0 | $353K | 0.05% | -117.0 | -10.9% | $370.17 | +13.2% |
| 99 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,538.0 | $351K | 0.05% | +345.0 | +28.9% | $228.48 | -3.8% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 1,188.0 | $342K | 0.05% | -730.0 | -38.1% | $287.56 | +34.8% |
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%