Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IB ACQUISITION CORP | — | 139,950.0 | $15K | 0.00% | — | — | $0.11 | — |
| 162 | COMP | COMPASS INC | Technology | 29,670.0 | — | — | -70K | -70.3% | — | — |
| 163 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 14,926.0 | — | — | NEW | — | — | — |
| 164 | — | HAYMAKER ACQUISITION CORP IV | — | 148,352.0 | — | — | -352K | -70.3% | — | — |
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%