Asset Manager
← All Institutions
WEXFORD CAPITAL LP
Market Value
$0
-100.0%
Holdings
350
-187
New Purchases
0
Added To
0
Closed
350
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 147 | $0 | 0% |
| Mid Cap | 128 | $0 | 0% |
| Small Cap | 43 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$112.3B
Median Market Cap
$9.3B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
323
# ETFs / Funds
27
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGCO | —% | — | — | — | -$39K | -371 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$436K | -5,644 | -100.0% | SOLD |
| 3 | NVT | —% | — | — | — | -$216K | -2,116 | -100.0% | SOLD |
| 4 | RH | —% | — | — | — | -$111K | -617 | -100.0% | SOLD |
| 5 | AR | —% | — | — | — | -$295K | -8,568 | -100.0% | SOLD |
| 6 | ASX | —% | — | — | — | -$259K | -16,083 | -100.0% | SOLD |
| 7 | DECK | —% | — | — | — | -$102K | -988 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$813K | -2,813 | -100.0% | SOLD |
| 9 | OC | —% | — | — | — | -$96K | -862 | -100.0% | SOLD |
| 10 | NOW | —% | — | — | — | -$149K | -975 | -100.0% | SOLD |
| 11 | UAA | —% | — | — | — | -$115K | -23,095 | -100.0% | SOLD |
| 12 | LHX | —% | — | — | — | -$32K | -109 | -100.0% | SOLD |
| 13 | PAM | —% | — | — | — | -$3M | -37,749 | -100.0% | SOLD |
| 14 | CVE | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 15 | FOUR | —% | — | — | — | -$92K | -1,455 | -100.0% | SOLD |
| 16 | XOM | —% | — | — | — | -$73K | -605 | -100.0% | SOLD |
| 17 | AVTR | —% | — | — | — | -$103K | -8,953 | -100.0% | SOLD |
| 18 | CMG | —% | — | — | — | -$102K | -2,767 | -100.0% | SOLD |
| 19 | ZTS | —% | — | — | — | -$106K | -843 | -100.0% | SOLD |
| 20 | NVGS | —% | — | — | — | -$78K | -4,530 | -100.0% | SOLD |
| 21 | NTR | —% | — | — | — | -$41K | -662 | -100.0% | SOLD |
| 22 | TFII | —% | — | — | — | -$234K | -2,268 | -100.0% | SOLD |
| 23 | D | —% | — | — | — | -$317K | -5,403 | -100.0% | SOLD |
| 24 | IQV | —% | — | — | — | -$233K | -1,032 | -100.0% | SOLD |
| 25 | RELX | —% | — | — | — | -$216K | -5,351 | -100.0% | SOLD |
| 26 | CPRI | —% | — | — | — | -$325K | -13,304 | -100.0% | SOLD |
| 27 | ARE | —% | — | — | — | -$105K | -2,144 | -100.0% | SOLD |
| 28 | YPF | —% | — | — | — | -$5M | -128,693 | -100.0% | SOLD |
| 29 | TRGP | —% | — | — | — | -$303K | -1,643 | -100.0% | SOLD |
| 30 | ASC | —% | — | — | — | -$403K | -38,097 | -100.0% | SOLD |
| 31 | HUBS | —% | — | — | — | -$107K | -266 | -100.0% | SOLD |
| 32 | TREX | —% | — | — | — | -$205K | -5,851 | -100.0% | SOLD |
| 33 | COTY | —% | — | — | — | -$96K | -31,056 | -100.0% | SOLD |
| 34 | STLA | —% | — | — | — | -$272K | -25,000 | -100.0% | SOLD |
| 35 | LYB | —% | — | — | — | -$98K | -2,253 | -100.0% | SOLD |
| 36 | SNOW | —% | — | — | — | -$215K | -979 | -100.0% | SOLD |
| 37 | FMC | —% | — | — | — | -$100K | -7,189 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$5M | -551,191 | -100.0% | SOLD |
| 39 | AEM | —% | — | — | — | -$796K | -4,693 | -100.0% | SOLD |
| 40 | BAX | —% | — | — | — | -$100K | -5,222 | -100.0% | SOLD |
| 41 | AM | —% | — | — | — | -$267K | -15,034 | -100.0% | SOLD |
| 42 | FDS | —% | — | — | — | -$99K | -342 | -100.0% | SOLD |
| 43 | BLDR | —% | — | — | — | -$134K | -1,300 | -100.0% | SOLD |
| 44 | HAL | —% | — | — | — | -$35K | -1,232 | -100.0% | SOLD |
| 45 | AXP | —% | — | — | — | -$296K | -800 | -100.0% | SOLD |
| 46 | EGO | —% | — | — | — | -$52K | -1,448 | -100.0% | SOLD |
| 47 | ECL | —% | — | — | — | -$27K | -101 | -100.0% | SOLD |
| 48 | GLOB | —% | — | — | — | -$97K | -1,477 | -100.0% | SOLD |
| 49 | WTS | —% | — | — | — | -$29K | -105 | -100.0% | SOLD |
| 50 | CE | —% | — | — | — | -$97K | -2,299 | -100.0% | SOLD |
| 51 | WLK | —% | — | — | — | -$99K | -1,344 | -100.0% | SOLD |
| 52 | GIL | —% | — | — | — | -$263K | -4,200 | -100.0% | SOLD |
| 53 | CNP | —% | — | — | — | -$597K | -15,568 | -100.0% | SOLD |
| 54 | DQ | —% | — | — | — | -$839K | -28,439 | -100.0% | SOLD |
| 55 | AEE | —% | — | — | — | -$567K | -5,677 | -100.0% | SOLD |
| 56 | ET | —% | — | — | — | -$9M | -575,015 | -100.0% | SOLD |
| 57 | CAVA | —% | — | — | — | -$110K | -1,881 | -100.0% | SOLD |
| 58 | ELF | —% | — | — | — | -$100K | -1,310 | -100.0% | SOLD |
| 59 | SUNC | —% | — | — | — | -$29M | -598,070 | -100.0% | SOLD |
| 60 | KT | —% | — | — | — | -$369K | -19,463 | -100.0% | SOLD |
| 61 | SN | —% | — | — | — | -$321K | -2,868 | -100.0% | SOLD |
| 62 | FLS | —% | — | — | — | -$190K | -2,744 | -100.0% | SOLD |
| 63 | KMX | —% | — | — | — | -$94K | -2,438 | -100.0% | SOLD |
| 64 | PNR | —% | — | — | — | -$27K | -263 | -100.0% | SOLD |
| 65 | TEL | —% | — | — | — | -$278K | -1,221 | -100.0% | SOLD |
| 66 | WEC | —% | — | — | — | -$561K | -5,315 | -100.0% | SOLD |
| 67 | PVH | —% | — | — | — | -$89K | -1,329 | -100.0% | SOLD |
| 68 | MP | —% | — | — | — | -$57K | -1,134 | -100.0% | SOLD |
| 69 | VAL | —% | — | — | — | -$55K | -1,096 | -100.0% | SOLD |
| 70 | PRGO | —% | — | — | — | -$106K | -7,610 | -100.0% | SOLD |
| 71 | MTZ | —% | — | — | — | -$304K | -1,398 | -100.0% | SOLD |
| 72 | SONY | —% | — | — | — | -$235K | -9,162 | -100.0% | SOLD |
| 73 | PCG | —% | — | — | — | -$106K | -6,596 | -100.0% | SOLD |
| 74 | STZ | —% | — | — | — | -$94K | -678 | -100.0% | SOLD |
| 75 | SKM | —% | — | — | — | -$27K | -1,328 | -100.0% | SOLD |
| 76 | CLVT | —% | — | — | — | -$97K | -29,155 | -100.0% | SOLD |
| 77 | DE | —% | — | — | — | -$35K | -76 | -100.0% | SOLD |
| 78 | ADM | —% | — | — | — | -$41K | -718 | -100.0% | SOLD |
| 79 | COLD | —% | — | — | — | -$101K | -7,855 | -100.0% | SOLD |
| 80 | DD | —% | — | — | — | -$3M | -80,304 | -100.0% | SOLD |
| 81 | LMT | —% | — | — | — | -$34K | -70 | -100.0% | SOLD |
| 82 | KMPR | —% | — | — | — | -$98K | -2,424 | -100.0% | SOLD |
| 83 | CNC | —% | — | — | — | -$101K | -2,448 | -100.0% | SOLD |
| 84 | BRBR | —% | — | — | — | -$84K | -3,130 | -100.0% | SOLD |
| 85 | CNQ | —% | — | — | — | -$1M | -37,280 | -100.0% | SOLD |
| 86 | DOW | —% | — | — | — | -$98K | -4,172 | -100.0% | SOLD |
| 87 | HUN | —% | — | — | — | -$94K | -9,425 | -100.0% | SOLD |
| 88 | PRMB | —% | — | — | — | -$99K | -6,083 | -100.0% | SOLD |
| 89 | WLY | —% | — | — | — | -$31K | -1,000 | -100.0% | SOLD |
| 90 | KMI | —% | — | — | — | -$300K | -10,919 | -100.0% | SOLD |
| 91 | GPK | —% | — | — | — | -$97K | -6,418 | -100.0% | SOLD |
| 92 | CCL | —% | — | — | — | -$220K | -7,200 | -100.0% | SOLD |
| 93 | CF | —% | — | — | — | -$33K | -421 | -100.0% | SOLD |
| 94 | H | —% | — | — | — | -$254K | -1,587 | -100.0% | SOLD |
| 95 | CLX | —% | — | — | — | -$97K | -961 | -100.0% | SOLD |
| 96 | EQT | —% | — | — | — | -$240K | -4,487 | -100.0% | SOLD |
| 97 | AMTM | —% | — | — | — | -$239K | -8,251 | -100.0% | SOLD |
| 98 | KGC | —% | — | — | — | -$138K | -4,887 | -100.0% | SOLD |
| 99 | AGI | —% | — | — | — | -$325K | -8,426 | -100.0% | SOLD |
| 100 | BBWI | —% | — | — | — | -$361K | -17,988 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value