Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 1,080.0 | $262K | 0.04% | — | — | $242.62 | +9.6% |
| 122 | COPX | GLOBAL X FDS | — | 3,430.0 | $262K | 0.04% | -382.0 | -10.0% | $76.35 | +8.7% |
| 123 | NUE | NUCOR CORP | Basic Materials | 1,536.0 | $260K | 0.04% | -544.0 | -26.1% | $169.10 | +33.9% |
| 124 | CMI | CUMMINS INC | Industrials | 478.0 | $257K | 0.04% | -95.0 | -16.6% | $538.02 | +18.7% |
| 125 | QXO | QXO INC | Industrials | 13,100.0 | $254K | 0.04% | NEW | — | $19.42 | -11.3% |
| 126 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,274.0 | $252K | 0.04% | +970.0 | +7.3% | $17.62 | +4.3% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,516.0 | $249K | 0.04% | -819.0 | -24.6% | $99.05 | +92.5% |
| 128 | SIL | GLOBAL X FDS | — | 2,743.0 | $247K | 0.04% | -51K | -94.9% | $90.08 | -0.8% |
| 129 | NRG | NRG ENERGY INC | Utilities | 1,672.0 | $244K | 0.04% | +467.0 | +38.8% | $146.14 | -6.3% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 800.0 | $242K | 0.04% | — | — | $302.48 | +2.4% |
| 131 | CSCO | CISCO SYS INC | Technology | 3,088.0 | $240K | 0.04% | -2K | -37.2% | $77.59 | +52.3% |
| 132 | AN | AUTONATION INC | Consumer Cyclical | 1,226.0 | $239K | 0.04% | NEW | — | $195.26 | -4.5% |
| 133 | WRB | BERKLEY W R CORP | Financial Services | 3,600.0 | $239K | 0.04% | -1K | -28.0% | $66.28 | +3.0% |
| 134 | IESC | IES HOLDINGS INC | Industrials | 500.0 | $238K | 0.04% | -500.0 | -50.0% | $476.47 | +36.0% |
| 135 | CSX | CSX CORP | Industrials | 5,772.0 | $237K | 0.03% | +490.0 | +9.3% | $41.05 | +11.8% |
| 136 | ASML | ASML HLDG NV | Technology | 178.0 | $235K | 0.03% | -286.0 | -61.6% | $1320.83 | +20.5% |
| 137 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,213.0 | $234K | 0.03% | NEW | — | $72.74 | +16.8% |
| 138 | VET | VERMILION ENERGY INC | Energy | 16,835.0 | $232K | 0.03% | NEW | — | $13.78 | -8.6% |
| 139 | ETN | EATON CORP PLC | Industrials | 635.0 | $227K | 0.03% | -218.0 | -25.6% | $357.67 | +6.7% |
| 140 | SCHL | SCHOLASTIC CORP | Communication Services | 5,800.0 | $227K | 0.03% | — | — | $39.06 | +0.5% |
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
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%