Asset Manager
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WEXFORD CAPITAL LP
Market Value
$334M
-7.8%
Holdings
318
+34
New Purchases
116
Added To
34
Closed
96
Reduced
50
Top 10 Concentration
50.5%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUSK | 18.52% | 12.43% | +6.09% | $62M |
| VWO | 3.10% | 0.00% | +3.10% | $10M |
| NEPH | 4.42% | 1.71% | +2.71% | $15M |
| CMCSA | 3.18% | 0.89% | +2.29% | $11M |
| AMZN | 2.42% | 0.21% | +2.21% | $8M |
| CENX | 7.97% | 5.99% | +1.98% | $27M |
| CLF | 3.34% | 1.79% | +1.55% | $11M |
| EWY | 1.30% | 0.00% | +1.30% | $4M |
| GOOGL | 1.34% | 0.13% | +1.21% | $4M |
| XPL | 1.08% | 0.00% | +1.08% | $4M |
| XGN | 0.87% | 0.00% | +0.87% | $3M |
| PINS | 0.80% | 0.00% | +0.80% | $3M |
| ODV | 0.77% | 0.00% | +0.77% | $3M |
| STNG | 0.73% | 0.00% | +0.73% | $2M |
| TOI | 0.69% | 0.00% | +0.69% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 8.00% | -8.00% | $0 |
| KWEB | 0.00% | 3.00% | -3.00% | $0 |
| SRE | 0.00% | 2.35% | -2.35% | $0 |
| CQQQ | 0.00% | 2.13% | -2.13% | $0 |
| ASHR | 0.00% | 1.47% | -1.47% | $0 |
| KOF | 0.04% | 1.47% | -1.44% | $126K |
| TTEK | 0.00% | 1.41% | -1.41% | $0 |
| HNRG | 0.00% | 1.35% | -1.35% | $0 |
| TXNM | 0.00% | 1.32% | -1.32% | $0 |
| YPF | 0.00% | 1.31% | -1.31% | $0 |
| META | 0.29% | 1.42% | -1.12% | $974K |
| LEU | 0.00% | 1.08% | -1.08% | $0 |
| NUE | 0.00% | 1.06% | -1.06% | $0 |
| EQX | 0.00% | 0.89% | -0.89% | $0 |
| TMQ | 1.40% | 2.24% | -0.83% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $26M | 7.7% |
| Large Cap | 138 | $116M | 34.8% |
| Mid Cap | 84 | $72M | 21.6% |
| Small Cap | 52 | $34M | 10.1% |
| Micro Cap | 20 | $86M | 25.8% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$11.0B
Avg P/E
42.6
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
300
# ETFs / Funds
18
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSK | 18.52% | 22,096,068 | $62M | $2.80 | $17M | +27,856 | +0.1% | |
| 2 | CENX | 7.97% | 1,477,817 | $27M | $18.02 | $5M | +308,264 | +26.4% | |
| 3 | NEPH | 4.42% | 3,608,081 | $15M | $4.09 | $9M | +7,529 | +0.2% | |
| 4 | CLF | 3.34% | 1,468,113 | $11M | $7.60 | $5M | +678,927 | +86.0% | |
| 5 | CMCSA | 3.18% | 297,259 | $11M | $35.69 | $7M | +209,952 | +240.5% | |
| 6 | ET | 3.12% | 575,015 | $10M | $18.13 | -$1M | -58,750 | -9.3% | |
| 7 | VWO | 3.10% | 209,092 | $10M | $49.46 | — | +209,092 | — | NEW |
| 8 | AMZN | 2.42% | 36,886 | $8M | $219.39 | $7M | +32,823 | +807.9% | |
| 9 | TNK | 2.42% | 193,861 | $8M | $41.72 | $506K | -4,256 | -2.1% | |
| 10 | EPD | 2.04% | 219,887 | $7M | $31.01 | -$688K | — | — | |
| 11 | SPRY | 2.00% | 382,555 | $7M | $17.45 | $2M | -25,996 | -6.4% | |
| 12 | MPLX | 1.54% | 99,945 | $5M | $51.51 | -$201K | — | — | |
| 13 | TMQ | 1.40% | 3,472,836 | $5M | $1.35 | -$3M | -1,751,147 | -33.5% | |
| 14 | GOOGL | 1.34% | 25,392 | $4M | $176.23 | $4M | +22,292 | +719.1% | |
| 15 | EWY | 1.30% | 60,462 | $4M | $71.78 | — | +60,462 | — | NEW |
| 16 | PPL | 1.17% | 115,005 | $4M | $33.89 | -$41K | +5,929 | +5.4% | |
| 17 | XPL | 1.08% | 5,555,555 | $4M | $0.65 | — | +5,555,555 | — | NEW |
| 18 | DUK | 0.88% | 24,821 | $3M | $118.00 | $384K | +3,955 | +18.9% | |
| 19 | XGN | 0.87% | 416,348 | $3M | $6.98 | — | +416,348 | — | NEW |
| 20 | ACMR | 0.83% | 106,443 | $3M | $25.90 | $2M | +65,000 | +156.8% | |
| 21 | PINS | 0.80% | 74,517 | $3M | $35.86 | — | +74,517 | — | NEW |
| 22 | PPTA | 0.80% | 219,465 | $3M | $12.14 | $340K | +2,018 | +0.9% | |
| 23 | ODV | 0.77% | 1,185,000 | $3M | $2.16 | — | +1,185,000 | — | NEW |
| 24 | FDX | 0.76% | 11,205 | $3M | $227.31 | $2M | +9,000 | +408.2% | |
| 25 | LNT | 0.76% | 41,852 | $3M | $60.47 | $1M | +20,915 | +99.9% | |
| 26 | STNG | 0.73% | 62,515 | $2M | $39.13 | — | +62,515 | — | NEW |
| 27 | FE | 0.73% | 60,180 | $2M | $40.26 | -$578K | -14,071 | -18.9% | |
| 28 | TOI | 0.69% | 1,118,679 | $2M | $2.05 | — | +1,118,679 | — | NEW |
| 29 | STIM | 0.67% | 643,070 | $2M | $3.49 | $508K | +171,345 | +36.3% | |
| 30 | GDX | 0.65% | 41,874 | $2M | $52.06 | — | +41,874 | — | NEW |
| 31 | AEE | 0.61% | 21,148 | $2M | $96.04 | $1M | +13,968 | +194.5% | |
| 32 | WMT | 0.57% | 19,609 | $2M | $97.78 | -$953K | -13,082 | -40.0% | |
| 33 | EVRG | 0.57% | 27,508 | $2M | $68.93 | — | +27,508 | — | NEW |
| 34 | ARKW | 0.56% | 12,716 | $2M | $147.62 | — | +12,716 | — | NEW |
| 35 | ESOA | 0.56% | 188,274 | $2M | $9.94 | -$210K | -32,019 | -14.5% | |
| 36 | XEL | 0.55% | 27,222 | $2M | $68.10 | -$828K | -10,666 | -28.1% | |
| 37 | INSW | 0.53% | 48,500 | $2M | $36.48 | $1M | +35,577 | +275.3% | |
| 38 | MU | 0.52% | 13,990 | $2M | $123.25 | $998K | +5,627 | +67.3% | |
| 39 | PEG | 0.52% | 20,439 | $2M | $84.18 | $1M | +14,165 | +225.8% | |
| 40 | AEP | 0.50% | 16,211 | $2M | $103.76 | — | +16,211 | — | NEW |
| 41 | CNQ | 0.49% | 52,650 | $2M | $31.40 | $7K | -811 | -1.5% | |
| 42 | IGV | 0.49% | 15,047 | $2M | $109.50 | — | +15,047 | — | NEW |
| 43 | SPY | 0.48% | 2,596 | $2M | $617.85 | $152K | — | — | |
| 44 | SITM | 0.48% | 7,500 | $2M | $213.08 | $1M | +3,900 | +108.3% | |
| 45 | TMST | 0.48% | 103,502 | $2M | $15.41 | — | +103,502 | — | NEW |
| 46 | INDA | 0.46% | 27,728 | $2M | $55.68 | — | +27,728 | — | NEW |
| 47 | SMH | 0.45% | 5,431 | $2M | $278.88 | — | +5,431 | — | NEW |
| 48 | TIGO | 0.45% | 40,000 | $1M | $37.47 | $288K | — | — | |
| 49 | BABA | 0.45% | 13,163 | $1M | $113.41 | — | +13,163 | — | NEW |
| 50 | IHF | 0.43% | 29,845 | $1M | $48.65 | — | +29,845 | — | NEW |
| 51 | NI | 0.43% | 35,542 | $1M | $40.34 | — | +35,542 | — | NEW |
| 52 | WRD | 0.43% | 181,220 | $1M | $7.88 | — | +181,220 | — | NEW |
| 53 | VIG | 0.40% | 6,524 | $1M | $204.67 | $70K | — | — | |
| 54 | EXC | 0.40% | 30,576 | $1M | $43.42 | $163K | +5,301 | +21.0% | |
| 55 | VYMI | 0.39% | 16,456 | $1M | $80.11 | $106K | — | — | |
| 56 | GSM | 0.38% | 345,508 | $1M | $3.67 | $363K | +101,577 | +41.6% | |
| 57 | WTRG | 0.37% | 33,564 | $1M | $37.14 | — | +33,564 | — | NEW |
| 58 | VRNS | 0.36% | 24,000 | $1M | $50.75 | $247K | — | — | |
| 59 | GEO | 0.36% | 50,000 | $1M | $23.95 | $905K | +40,000 | +400.0% | |
| 60 | FUTU | 0.33% | 9,000 | $1M | $123.59 | $143K | -471 | -5.0% | |
| 61 | ASIC | 0.32% | 50,000 | $1M | $21.52 | — | +50,000 | — | NEW |
| 62 | TACOU | 0.32% | 100,000 | $1M | $10.71 | — | +100,000 | — | NEW |
| 63 | NPACU | 0.31% | 100,000 | $1M | $10.46 | — | +100,000 | — | NEW |
| 64 | CCCXU | 0.31% | 100,000 | $1M | $10.30 | — | +100,000 | — | NEW |
| 65 | KMI | 0.30% | 33,634 | $989K | $29.40 | $669K | +22,432 | +200.2% | |
| 66 | UGI | 0.29% | 26,963 | $982K | $36.42 | — | +26,963 | — | NEW |
| 67 | META | 0.29% | 1,320 | $974K | $738.09 | -$4M | -7,574 | -85.2% | |
| 68 | WMB | 0.29% | 15,379 | $966K | $62.81 | — | +15,379 | — | NEW |
| 69 | TFII | 0.28% | 10,597 | $950K | $89.67 | -$1M | -15,100 | -58.8% | |
| 70 | CNP | 0.28% | 25,578 | $940K | $36.74 | -$3M | -72,597 | -74.0% | |
| 71 | HNST | 0.25% | 166,591 | $848K | $5.09 | $378K | +66,558 | +66.5% | |
| 72 | NVT | 0.23% | 10,661 | $781K | $73.25 | $391K | +3,216 | +43.2% | |
| 73 | TSM | 0.23% | 3,390 | $768K | $226.49 | $205K | — | — | |
| 74 | ACWI | 0.23% | 5,931 | $763K | $128.60 | $72K | — | — | |
| 75 | NAK | 0.23% | 568,702 | $762K | $1.34 | — | +568,702 | — | NEW |
| 76 | KSPI | 0.23% | 8,901 | $756K | $84.89 | $320K | +4,209 | +89.7% | |
| 77 | PWR | 0.22% | 1,970 | $745K | $378.08 | $144K | -394 | -16.7% | |
| 78 | FIVE | 0.22% | 5,640 | $740K | $131.18 | — | +5,640 | — | NEW |
| 79 | SBSW | 0.22% | 100,000 | $722K | $7.22 | — | +100,000 | — | NEW |
| 80 | ADM | 0.21% | 13,294 | $702K | $52.78 | — | +13,294 | — | NEW |
| 81 | NGD | 0.19% | 125,000 | $619K | $4.95 | $155K | — | — | |
| 82 | COST | 0.18% | 621 | $615K | $989.94 | $78K | +54 | +9.5% | |
| 83 | BWXT | 0.18% | 4,192 | $604K | $144.06 | $264K | +743 | +21.5% | |
| 84 | NVDA | 0.17% | 3,634 | $574K | $157.99 | $236K | +516 | +16.6% | |
| 85 | NEE | 0.17% | 8,232 | $571K | $69.42 | — | +8,232 | — | NEW |
| 86 | KGC | 0.17% | 36,450 | $570K | $15.63 | $110K | — | — | |
| 87 | ORCL | 0.17% | 2,602 | $569K | $218.63 | $104K | -722 | -21.7% | |
| 88 | JCI | 0.17% | 5,365 | $567K | $105.62 | — | +5,365 | — | NEW |
| 89 | MSFT | 0.17% | 1,138 | $566K | $497.41 | -$62K | -535 | -32.0% | |
| 90 | PCG | 0.17% | 40,140 | $560K | $13.94 | -$2M | -109,401 | -73.2% | |
| 91 | ETN | 0.16% | 1,526 | $545K | $356.99 | $27K | -377 | -19.8% | |
| 92 | CCEP | 0.16% | 5,834 | $541K | $92.72 | $225K | +2,208 | +60.9% | |
| 93 | TAC | 0.15% | 46,549 | $502K | $10.78 | — | +46,549 | — | NEW |
| 94 | HSAI | 0.15% | 22,727 | $499K | $21.95 | — | +22,727 | — | NEW |
| 95 | YNDX | 0.15% | 9,008 | $498K | $55.33 | -$248K | -26,353 | -74.5% | |
| 96 | ASC | 0.15% | 50,693 | $487K | $9.60 | — | +50,693 | — | NEW |
| 97 | AIRS | 0.14% | 100,000 | $483K | $4.83 | — | +100,000 | — | NEW |
| 98 | DE | 0.14% | 900 | $458K | $508.49 | — | +900 | — | NEW |
| 99 | CRSP | 0.13% | 8,906 | $433K | $48.64 | — | +8,906 | — | NEW |
| 100 | TGTX | 0.13% | 12,000 | $432K | $35.99 | $38K | +2,000 | +20.0% |