Portfolio (Quarterly)
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WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BW LPG LTD | — | 38,659.0 | $506K | 0.10% | NEW | — | $13.10 | — |
| 102 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 47,000.0 | $501K | 0.10% | NEW | — | $10.65 | -1.4% |
| 103 | ASML | ASML HOLDING N V | Technology | 464.0 | $496K | 0.10% | NEW | — | $1069.87 | +52.6% |
| 104 | EVRG | EVERGY INC | Utilities | 6,838.0 | $496K | 0.10% | NEW | — | $72.49 | +15.8% |
| 105 | WMT | WALMART INC | Consumer Defensive | 4,408.0 | $491K | 0.10% | NEW | — | $111.41 | +8.0% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 1,108.0 | $468K | 0.09% | NEW | — | $422.06 | +71.4% |
| 107 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,593.0 | $466K | 0.09% | NEW | — | $48.55 | +72.0% |
| 108 | — | FLUTTER ENTMT PLC | — | 2,081.0 | $448K | 0.09% | NEW | — | $215.04 | — |
| 109 | OGS | ONE GAS INC | Utilities | 5,644.0 | $436K | 0.08% | NEW | — | $77.25 | +6.8% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 2,285.0 | $426K | 0.08% | NEW | — | $186.50 | +15.5% |
| 111 | ARGX | ARGENX SE | Healthcare | 500.0 | $420K | 0.08% | NEW | — | $840.96 | -4.1% |
| 112 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,988.0 | $403K | 0.08% | NEW | — | $13.45 | -10.8% |
| 113 | ASC | ARDMORE SHIPPING CORP | Industrials | 38,097.0 | $403K | 0.08% | NEW | — | $10.59 | +77.8% |
| 114 | HL | HECLA MNG CO | Basic Materials | 20,866.0 | $400K | 0.08% | NEW | — | $19.19 | -11.5% |
| 115 | IESC | IES HLDGS INC | Industrials | 1,000.0 | $389K | 0.07% | NEW | — | $389.02 | +69.6% |
| 116 | CSCO | CISCO SYS INC | Technology | 4,915.0 | $379K | 0.07% | NEW | — | $77.03 | +56.3% |
| 117 | KT | KT CORP | Communication Services | 19,463.0 | $369K | 0.07% | NEW | — | $18.97 | -3.4% |
| 118 | RACE | FERRARI N V | Consumer Cyclical | 978.0 | $365K | 0.07% | NEW | — | $373.07 | -6.7% |
| 119 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,988.0 | $361K | 0.07% | NEW | — | $20.08 | -11.6% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 1,915.0 | $353K | 0.07% | NEW | — | $184.20 | +41.5% |
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%