Asset Manager
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WEXFORD CAPITAL LP
Market Value
$715M
+22.2%
Holdings
257
-140
New Purchases
104
Added To
61
Closed
41
Reduced
27
Top 10 Concentration
67.3%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACMR | 6.31% | 4.03% | +2.28% | $45M |
| CMCSA | 1.83% | 0.00% | +1.83% | $13M |
| AR | 1.89% | 0.12% | +1.77% | $13M |
| PAM | 2.49% | 1.00% | +1.49% | $18M |
| FDX | 1.31% | 0.13% | +1.17% | $9M |
| CHTR | 1.08% | 0.00% | +1.08% | $8M |
| SBS | 1.04% | 0.00% | +1.04% | $7M |
| STNG | 0.89% | 0.00% | +0.89% | $6M |
| EWW | 0.70% | 0.00% | +0.70% | $5M |
| BKV | 0.64% | 0.00% | +0.64% | $5M |
| AXIA | 0.60% | 0.00% | +0.60% | $4M |
| SBLK | 0.51% | 0.00% | +0.51% | $4M |
| RMIX | 0.47% | 0.00% | +0.47% | $3M |
| STLN | 1.30% | 0.90% | +0.40% | $9M |
| BWLP | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUSK | 5.49% | 9.24% | -3.76% | $39M |
| MAKO | 41.22% | 44.15% | -2.94% | $295M |
| SUNC | 0.50% | 2.18% | -1.68% | $4M |
| YPF | 0.00% | 1.62% | -1.62% | $0 |
| CF | 0.00% | 1.40% | -1.40% | $0 |
| VIST | 2.10% | 3.10% | -1.00% | $15M |
| GFR | 1.60% | 2.19% | -0.59% | $11M |
| VSNTV | 0.00% | 0.55% | -0.55% | $0 |
| MIAX | 0.00% | 0.54% | -0.54% | $0 |
| TIGO | 0.04% | 0.56% | -0.53% | $254K |
| AMX | 0.00% | 0.50% | -0.50% | $0 |
| NTR | 0.00% | 0.43% | -0.43% | $0 |
| ILF | 0.00% | 0.41% | -0.41% | $0 |
| TEO | 1.21% | 1.60% | -0.39% | $9M |
| ONTO | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $15M | 2.1% |
| Large Cap | 113 | $128M | 18.0% |
| Mid Cap | 57 | $161M | 22.5% |
| Small Cap | 36 | $340M | 47.5% |
| Micro Cap | 20 | $71M | 9.9% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$13.6B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
227
# ETFs / Funds
30
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAKO | 41.22% | 40,109,072 | $295M | $7.35 | $36M | — | — | |
| 2 | ACMR | 6.31% | 355,400 | $45M | $126.89 | $22M | -243,846 | -40.7% | |
| 3 | TUSK | 5.49% | 12,071,823 | $39M | $3.25 | -$15M | -9,996,389 | -45.3% | |
| 4 | HSAI | 2.58% | 1,010,716 | $18M | $18.22 | $3M | +210,731 | +26.3% | |
| 5 | PAM | 2.49% | 216,978 | $18M | $82.13 | $12M | +150,618 | +227.0% | |
| 6 | VIST | 2.10% | 235,388 | $15M | $63.80 | -$3M | -4,716 | -2.0% | |
| 7 | AR | 1.89% | 383,720 | $13M | $35.14 | $13M | +367,436 | +2256.4% | |
| 8 | CMCSA | 1.83% | 534,339 | $13M | $24.55 | — | +534,339 | — | NEW |
| 9 | NEPH | 1.80% | 3,600,552 | $13M | $3.57 | $2M | — | — | |
| 10 | GFR | 1.60% | 2,027,989 | $11M | $5.65 | -$1M | — | — | |
| 11 | ET | 1.56% | 582,962 | $11M | $19.12 | $48K | +7,947 | +1.4% | |
| 12 | FDX | 1.31% | 29,865 | $9M | $313.13 | $9M | +27,660 | +1254.4% | |
| 13 | STLN | 1.30% | 1,711,323 | $9M | $5.43 | $4M | — | — | |
| 14 | TEO | 1.21% | 665,053 | $9M | $13.00 | -$685K | -133,097 | -16.7% | |
| 15 | EPD | 1.13% | 219,887 | $8M | $36.76 | -$237K | — | — | |
| 16 | CHTR | 1.08% | 54,129 | $8M | $142.21 | — | +54,129 | — | NEW |
| 17 | SBS | 1.04% | 1,284,315 | $7M | $5.78 | — | +1,284,315 | — | NEW |
| 18 | STNG | 0.89% | 91,776 | $6M | $69.26 | — | +91,776 | — | NEW |
| 19 | ALM | 0.87% | 376,993 | $6M | $16.56 | $2M | +74,186 | +24.5% | |
| 20 | KSPI | 0.74% | 61,341 | $5M | $86.64 | $584K | -2,525 | -4.0% | |
| 21 | TGS | 0.72% | 171,996 | $5M | $29.73 | -$839K | — | — | |
| 22 | EWW | 0.70% | 66,428 | $5M | $75.27 | — | +66,428 | — | NEW |
| 23 | BKV | 0.64% | 168,525 | $5M | $27.36 | — | +168,525 | — | NEW |
| 24 | BTI | 0.63% | 73,188 | $5M | $61.76 | $1M | +20,008 | +37.6% | |
| 25 | AXIA | 0.60% | 406,130 | $4M | $10.56 | — | +406,130 | — | NEW |
| 26 | AIRS | 0.53% | 841,734 | $4M | $4.50 | $2M | +171,217 | +25.5% | |
| 27 | XGN | 0.52% | 792,855 | $4M | $4.65 | $1M | — | — | |
| 28 | SBLK | 0.51% | 144,800 | $4M | $24.97 | — | +144,800 | — | NEW |
| 29 | SUNC | 0.50% | 52,881 | $4M | $67.67 | -$9M | -153,932 | -74.4% | |
| 30 | RMIX | 0.47% | 148,352 | $3M | $22.53 | — | +148,352 | — | NEW |
| 31 | CENX | 0.44% | 67,900 | $3M | $46.01 | -$157K | +12,000 | +21.5% | |
| 32 | TKC | 0.44% | 530,116 | $3M | $5.88 | $2M | +366,116 | +223.2% | |
| 33 | CEPU | 0.41% | 198,115 | $3M | $14.86 | $955K | +79,909 | +67.6% | |
| 34 | STIM | 0.36% | 2,002,625 | $3M | $1.30 | $2M | +1,301,664 | +185.7% | |
| 35 | BWLP | 0.30% | 125,000 | $2M | $17.43 | — | +125,000 | — | NEW |
| 36 | WES | 0.30% | 48,526 | $2M | $43.76 | $126K | — | — | |
| 37 | TNK | 0.30% | 32,666 | $2M | $64.87 | — | +32,666 | — | NEW |
| 38 | EDN | 0.29% | 82,887 | $2M | $24.96 | $571K | +33,000 | +66.2% | |
| 39 | TGB | 0.27% | 277,586 | $2M | $6.88 | — | +277,586 | — | NEW |
| 40 | XLE | 0.25% | 33,138 | $2M | $53.11 | -$270K | — | — | |
| 41 | IHF | 0.24% | 30,973 | $2M | $55.33 | — | +30,973 | — | NEW |
| 42 | TRVI | 0.24% | 90,752 | $2M | $18.65 | $610K | — | — | |
| 43 | HNRG | 0.23% | 94,568 | $2M | $17.39 | -$982K | -66,742 | -41.4% | |
| 44 | NOBL | 0.22% | 27,850 | $2M | $56.16 | — | +27,850 | — | NEW |
| 45 | VO | 0.22% | 19,140 | $2M | $80.57 | — | +19,140 | — | NEW |
| 46 | ITB | 0.21% | 14,303 | $1M | $104.48 | — | +14,303 | — | NEW |
| 47 | XLC | 0.21% | 13,907 | $1M | $107.13 | -$52K | — | — | |
| 48 | EIDO | 0.21% | 130,594 | $1M | $11.31 | — | +130,594 | — | NEW |
| 49 | CNQ | 0.21% | 37,280 | $1M | $39.50 | -$344K | — | — | |
| 50 | EURN | 0.20% | 103,900 | $1M | $13.99 | — | +103,900 | — | NEW |
| 51 | HL | 0.20% | 91,212 | $1M | $15.43 | $884K | +63,112 | +224.6% | |
| 52 | BRUN | 0.19% | 35,000 | $1M | $38.81 | — | +35,000 | — | NEW |
| 53 | EGO | 0.18% | 40,721 | $1M | $31.09 | -$1M | -31,646 | -43.7% | |
| 54 | TSM | 0.17% | 2,506 | $1M | $477.57 | $622K | +805 | +47.3% | |
| 55 | TSHA | 0.15% | 160,654 | $1M | $6.81 | $376K | — | — | |
| 56 | AMTM | 0.14% | 47,870 | $989K | $20.67 | $64K | +12,384 | +34.9% | |
| 57 | MSFT | 0.14% | 2,630 | $981K | $373.02 | $628K | +1,676 | +175.7% | |
| 58 | AEM | 0.14% | 6,293 | $976K | $155.13 | $658K | +4,727 | +301.9% | |
| 59 | NVDA | 0.13% | 4,666 | $934K | $200.09 | -$1M | -8,393 | -64.3% | |
| 60 | ACWI | 0.13% | 5,931 | $931K | $156.97 | $110K | — | — | |
| 61 | COPX | 0.13% | 11,761 | $905K | $76.97 | $643K | +8,331 | +242.9% | |
| 62 | VST | 0.12% | 5,501 | $873K | $158.63 | $646K | +3,995 | +265.3% | |
| 63 | EWZ | 0.12% | 24,575 | $848K | $34.50 | $527K | +16,207 | +193.7% | |
| 64 | AMZN | 0.12% | 3,500 | $834K | $238.34 | $271K | +796 | +29.4% | |
| 65 | PAAS | 0.12% | 18,622 | $834K | $44.79 | $474K | +12,029 | +182.4% | |
| 66 | TLN | 0.12% | 2,156 | $828K | $384.26 | — | +2,156 | — | NEW |
| 67 | CEG | 0.11% | 3,243 | $805K | $248.37 | $585K | +2,452 | +310.0% | |
| 68 | ECOR | 0.11% | 92,060 | $795K | $8.64 | — | +92,060 | — | NEW |
| 69 | NRG | 0.11% | 5,431 | $793K | $146.06 | $549K | +3,759 | +224.8% | |
| 70 | NUVB | 0.11% | 135,889 | $772K | $5.68 | $253K | +15,000 | +12.4% | |
| 71 | INSG | 0.10% | 71,902 | $743K | $10.33 | — | +71,902 | — | NEW |
| 72 | META | 0.10% | 1,317 | $742K | $563.29 | $288K | +524 | +66.1% | |
| 73 | BHP | 0.10% | 8,850 | $737K | $83.31 | $504K | +5,637 | +175.4% | |
| 74 | CCJ | 0.10% | 7,237 | $737K | $101.86 | $470K | +4,779 | +194.4% | |
| 75 | GPCR | 0.10% | 13,709 | $736K | $53.67 | $75K | — | — | |
| 76 | AVGO | 0.10% | 1,914 | $723K | $377.75 | $440K | +998 | +109.0% | |
| 77 | ORLA | 0.09% | 69,293 | $677K | $9.77 | $243K | +42,304 | +156.8% | |
| 78 | PRAX | 0.09% | 2,000 | $670K | $334.79 | — | +2,000 | — | NEW |
| 79 | SILJ | 0.09% | 25,402 | $658K | $25.92 | $393K | +16,464 | +184.2% | |
| 80 | AGI | 0.09% | 21,623 | $656K | $30.34 | $319K | +14,040 | +185.2% | |
| 81 | NU | 0.09% | 48,966 | $654K | $13.36 | $480K | +36,828 | +303.4% | |
| 82 | EQT | 0.09% | 12,244 | $651K | $53.17 | $192K | +5,026 | +69.6% | |
| 83 | PWR | 0.09% | 895 | $644K | $720.04 | $110K | -79 | -8.1% | |
| 84 | GOOGL | 0.09% | 1,786 | $638K | $357.37 | $297K | +598 | +50.3% | |
| 85 | PTHS | 0.09% | 22,364 | $632K | $28.26 | — | +22,364 | — | NEW |
| 86 | BIOA | 0.09% | 25,765 | $632K | $24.51 | $181K | — | — | |
| 87 | ADM | 0.09% | 8,247 | $630K | $76.40 | — | +8,247 | — | NEW |
| 88 | MTZ | 0.09% | 1,512 | $629K | $416.06 | -$129K | -843 | -35.8% | |
| 89 | MA | 0.09% | 1,208 | $620K | $513.60 | $407K | +780 | +182.2% | |
| 90 | V | 0.08% | 1,763 | $605K | $343.09 | $398K | +1,080 | +158.1% | |
| 91 | SIL | 0.08% | 7,792 | $604K | $77.46 | $356K | +5,049 | +184.1% | |
| 92 | LLY | 0.08% | 499 | $599K | $1,199.43 | — | +499 | — | NEW |
| 93 | FCX | 0.08% | 9,022 | $567K | $62.89 | $199K | +2,754 | +43.9% | |
| 94 | TRGP | 0.08% | 2,108 | $565K | $268.14 | $194K | +626 | +42.2% | |
| 95 | XOP | 0.08% | 3,639 | $561K | $154.26 | $246K | +1,906 | +110.0% | |
| 96 | ISRG | 0.08% | 1,393 | $554K | $397.68 | — | +1,393 | — | NEW |
| 97 | HTFL | 0.08% | 18,698 | $549K | $29.34 | — | +18,698 | — | NEW |
| 98 | SLB | 0.08% | 11,603 | $539K | $46.49 | $128K | +3,588 | +44.8% | |
| 99 | GMTL | 0.07% | 37,822 | $530K | $14.01 | $93K | +12,822 | +51.3% | |
| 100 | LPG | 0.07% | 15,000 | $522K | $34.78 | — | +15,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$53M Put Value