Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VST | VISTRA CORP | Utilities | 1,506.0 | $226K | 0.03% | NEW | — | $150.33 | -6.4% |
| 142 | SQQQ | PROSHARES TR | — | 2,793.0 | $225K | 0.03% | NEW | — | $80.49 | -53.0% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 791.0 | $221K | 0.03% | +366.0 | +86.1% | $279.25 | -8.8% |
| 144 | WDAY | WORKDAY INC | Technology | 1,677.0 | $218K | 0.03% | NEW | — | $129.92 | +49.2% |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,632.0 | $216K | 0.03% | NEW | — | $38.42 | +19.8% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 776.0 | $216K | 0.03% | NEW | — | $277.87 | +1.8% |
| 147 | ARGT | GLOBAL X FDS | — | 2,308.0 | $215K | 0.03% | -19K | -89.2% | $93.32 | -1.0% |
| 148 | GTES | GATES INDL CORP PLC | Industrials | 9,510.0 | $215K | 0.03% | -2K | -18.5% | $22.61 | +13.3% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 428.0 | $214K | 0.03% | NEW | — | $499.66 | +13.1% |
| 150 | OC | OWENS CORNING NEW | Industrials | 1,950.0 | $211K | 0.03% | +1K | +126.2% | $108.22 | +14.5% |
| 151 | V | VISA INC | Financial Services | 683.0 | $206K | 0.03% | NEW | — | $302.24 | +21.9% |
| 152 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,078.0 | $202K | 0.03% | -261.0 | -19.5% | $187.26 | -20.9% |
| 153 | AA | ALCOA CORP | Basic Materials | 3,034.0 | $201K | 0.03% | NEW | — | $66.33 | -33.0% |
| 154 | TAC | TRANSALTA CORP | Utilities | 13,974.0 | $184K | 0.03% | NEW | — | $13.14 | -7.0% |
| 155 | NU | NU HLDGS LTD | Financial Services | 12,138.0 | $174K | 0.03% | NEW | — | $14.37 | -5.0% |
| 156 | RIG | TRANSOCEAN LTD | Energy | 26,264.0 | $174K | 0.03% | +11K | +68.6% | $6.63 | -14.9% |
| 157 | NXE | NEXGEN ENERGY LTD | Energy | 13,871.0 | $161K | 0.02% | -2K | -10.0% | $11.60 | -19.4% |
| 158 | — | SOLARIS RES INC | — | 17,345.0 | $149K | 0.02% | NEW | — | $8.58 | — |
| 159 | DNN | DENISON MINES CORP | Energy | 27,091.0 | $96K | 0.01% | -3K | -10.0% | $3.54 | -19.3% |
| 160 | — | RENATUS TACTICAL ACQUIS | — | 50,000.0 | $23K | 0.00% | NEW | — | $0.46 | — |
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
25.0%
Energy
24.6%
Technology
12.8%
Healthcare
9.6%
Basic Materials
8.0%
Consumer Cyclical
7.3%
Communication Services
5.3%
Utilities
3.7%
Consumer Defensive
3.0%
Financial Services
0.6%