Asset Manager
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WEXFORD CAPITAL LP
Market Value
$324M
-7.0%
Holdings
461
+135
New Purchases
233
Added To
35
Closed
81
Reduced
91
Top 10 Concentration
45.4%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNR | 4.36% | 0.00% | +4.36% | $14M |
| EQT | 3.91% | 0.00% | +3.91% | $13M |
| EXE | 3.68% | 0.00% | +3.68% | $12M |
| AR | 1.74% | 0.00% | +1.74% | $6M |
| ACMR | 2.25% | 0.79% | +1.45% | $7M |
| NEPH | 5.28% | 4.24% | +1.04% | $17M |
| STLN | 1.69% | 0.66% | +1.03% | $5M |
| NAK | 1.10% | 0.22% | +0.88% | $4M |
| IMPP | 2.34% | 1.61% | +0.73% | $8M |
| XLK | 0.68% | 0.00% | +0.68% | $2M |
| ONTO | 0.68% | 0.00% | +0.68% | $2M |
| XGN | 1.51% | 0.83% | +0.67% | $5M |
| RCAT | 0.65% | 0.00% | +0.65% | $2M |
| RRC | 0.62% | 0.00% | +0.62% | $2M |
| PONY | 0.67% | 0.05% | +0.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 1.87% | 7.65% | -5.78% | $6M |
| CLF | 0.18% | 3.20% | -3.03% | $575K |
| VWO | 0.00% | 2.97% | -2.97% | $0 |
| CMCSA | 0.35% | 3.05% | -2.70% | $1M |
| TUSK | 15.62% | 17.77% | -2.15% | $51M |
| AMZN | 0.37% | 2.32% | -1.95% | $1M |
| SBTX | 0.52% | 1.92% | -1.40% | $2M |
| PPL | 0.00% | 1.12% | -1.12% | $0 |
| GOOGL | 0.20% | 1.28% | -1.08% | $660K |
| EWY | 0.26% | 1.25% | -0.99% | $842K |
| TMQ | 0.46% | 1.35% | -0.88% | $2M |
| PINS | 0.00% | 0.77% | -0.77% | $0 |
| PPTA | 0.00% | 0.77% | -0.77% | $0 |
| GDX | 0.00% | 0.63% | -0.63% | $0 |
| FDX | 0.16% | 0.73% | -0.57% | $520K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $14M | 4.4% |
| Large Cap | 180 | $106M | 32.8% |
| Mid Cap | 139 | $69M | 21.3% |
| Small Cap | 80 | $40M | 12.3% |
| Micro Cap | 33 | $95M | 29.3% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$8.2B
Avg P/E
41.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
430
# ETFs / Funds
32
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSK | 15.62% | 22,096,068 | $51M | $2.29 | -$11M | — | — | |
| 2 | NEPH | 5.28% | 3,617,033 | $17M | $4.73 | $2M | +8,952 | +0.2% | |
| 3 | CNR | 4.36% | 169,304 | $14M | $83.48 | — | +169,304 | — | NEW |
| 4 | EQT | 3.91% | 232,561 | $13M | $54.43 | — | +232,561 | — | NEW |
| 5 | EXE | 3.68% | 112,207 | $12M | $106.24 | — | +112,207 | — | NEW |
| 6 | ET | 3.05% | 575,015 | $10M | $17.16 | -$558K | — | — | |
| 7 | TNK | 2.75% | 176,570 | $9M | $50.55 | $838K | -17,291 | -8.9% | |
| 8 | IMPP | 2.34% | 1,587,092 | $8M | $4.78 | $2M | -232,557 | -12.8% | |
| 9 | ACMR | 2.25% | 185,942 | $7M | $39.13 | $5M | +79,499 | +74.7% | |
| 10 | EPD | 2.12% | 219,887 | $7M | $31.27 | $57K | — | — | |
| 11 | CENX | 1.87% | 206,513 | $6M | $29.36 | -$21M | -1,271,304 | -86.0% | |
| 12 | AR | 1.74% | 167,994 | $6M | $33.56 | — | +167,994 | — | NEW |
| 13 | STLN | 1.69% | 1,571,069 | $5M | $3.49 | $3M | +452,390 | +40.4% | |
| 14 | GFR | 1.60% | 1,121,266 | $5M | $4.62 | $179K | — | — | |
| 15 | MPLX | 1.54% | 99,945 | $5M | $49.95 | -$156K | — | — | |
| 16 | XGN | 1.51% | 444,927 | $5M | $10.99 | $2M | +28,579 | +6.9% | |
| 17 | XPL | 1.20% | 5,555,555 | $4M | $0.70 | $278K | — | — | |
| 18 | NAK | 1.10% | 2,978,971 | $4M | $1.20 | $3M | +2,410,269 | +423.8% | |
| 19 | SITM | 1.04% | 11,203 | $3M | $301.31 | $2M | +3,703 | +49.4% | |
| 20 | STIM | 0.99% | 1,177,225 | $3M | $2.73 | $970K | +534,155 | +83.1% | |
| 21 | BABA | 0.94% | 17,066 | $3M | $178.73 | $2M | +3,903 | +29.6% | |
| 22 | KSPI | 0.78% | 30,960 | $3M | $81.68 | $2M | +22,059 | +247.8% | |
| 23 | XLK | 0.68% | 7,837 | $2M | $281.86 | — | +7,837 | — | NEW |
| 24 | ONTO | 0.68% | 16,943 | $2M | $129.22 | — | +16,943 | — | NEW |
| 25 | PONY | 0.67% | 95,998 | $2M | $22.49 | $2M | +82,196 | +595.5% | |
| 26 | RCAT | 0.65% | 203,728 | $2M | $10.35 | — | +203,728 | — | NEW |
| 27 | ESOA | 0.65% | 201,959 | $2M | $10.35 | $219K | +13,685 | +7.3% | |
| 28 | RRC | 0.62% | 53,027 | $2M | $37.64 | — | +53,027 | — | NEW |
| 29 | UAMY | 0.61% | 319,191 | $2M | $6.20 | — | +319,191 | — | NEW |
| 30 | TRGP | 0.61% | 11,760 | $2M | $167.54 | — | +11,760 | — | NEW |
| 31 | TIGO | 0.60% | 40,000 | $2M | $48.54 | $443K | — | — | |
| 32 | OVV | 0.59% | 47,200 | $2M | $40.38 | — | +47,200 | — | NEW |
| 33 | HNRG | 0.55% | 91,000 | $2M | $19.57 | — | +91,000 | — | NEW |
| 34 | TMST | 0.54% | 105,543 | $2M | $16.53 | $150K | +2,041 | +2.0% | |
| 35 | WRD | 0.54% | 176,012 | $2M | $9.90 | $315K | -5,208 | -2.9% | |
| 36 | SIL | 0.54% | 24,236 | $2M | $71.63 | — | +24,236 | — | NEW |
| 37 | SPY | 0.53% | 2,596 | $2M | $666.18 | $125K | — | — | |
| 38 | IHS | 0.52% | 248,955 | $2M | $6.82 | — | +248,955 | — | NEW |
| 39 | SBTX | 0.52% | 168,238 | $2M | $10.05 | -$5M | -214,317 | -56.0% | |
| 40 | MOB | 0.51% | 176,680 | $2M | $9.30 | — | +176,680 | — | NEW |
| 41 | EEM | 0.50% | 30,297 | $2M | $53.40 | — | +30,297 | — | NEW |
| 42 | EWW | 0.49% | 23,500 | $2M | $68.21 | — | +23,500 | — | NEW |
| 43 | FXI | 0.49% | 38,324 | $2M | $41.14 | — | +38,324 | — | NEW |
| 44 | XLU | 0.47% | 17,637 | $2M | $87.21 | — | +17,637 | — | NEW |
| 45 | FEZ | 0.47% | 24,386 | $2M | $62.12 | — | +24,386 | — | NEW |
| 46 | EWZ | 0.47% | 48,670 | $2M | $31.00 | — | +48,670 | — | NEW |
| 47 | TMQ | 0.46% | 714,350 | $2M | $2.10 | -$3M | -2,758,486 | -79.4% | |
| 48 | VIG | 0.43% | 6,524 | $1M | $215.79 | $73K | — | — | |
| 49 | VYMI | 0.43% | 16,456 | $1M | $84.68 | $75K | — | — | |
| 50 | ENZL | 0.43% | 30,000 | $1M | $45.93 | — | +30,000 | — | NEW |
| 51 | WYFI | 0.41% | 49,124 | $1M | $27.17 | — | +49,124 | — | NEW |
| 52 | ASC | 0.39% | 105,929 | $1M | $11.87 | $771K | +55,236 | +109.0% | |
| 53 | AMZN | 0.37% | 5,532 | $1M | $219.57 | -$7M | -31,354 | -85.0% | |
| 54 | USAR | 0.37% | 70,200 | $1M | $17.19 | — | +70,200 | — | NEW |
| 55 | CNQ | 0.37% | 37,280 | $1M | $31.96 | -$462K | -15,370 | -29.2% | |
| 56 | TSM | 0.35% | 4,045 | $1M | $279.29 | $362K | +655 | +19.3% | |
| 57 | CMCSA | 0.35% | 35,816 | $1M | $31.42 | -$9M | -261,443 | -88.0% | |
| 58 | TAC | 0.34% | 80,867 | $1M | $13.66 | $603K | +34,318 | +73.7% | |
| 59 | ALM | 0.34% | 182,184 | $1M | $6.03 | — | +182,184 | — | NEW |
| 60 | HSAI | 0.34% | 38,786 | $1M | $28.10 | $591K | +16,059 | +70.7% | |
| 61 | NGD | 0.33% | 147,761 | $1M | $7.18 | $442K | +22,761 | +18.2% | |
| 62 | NB | 0.32% | 156,437 | $1M | $6.68 | — | +156,437 | — | NEW |
| 63 | FUTU | 0.32% | 5,987 | $1M | $173.91 | -$71K | -3,013 | -33.5% | |
| 64 | SBLK | 0.31% | 53,448 | $994K | $18.59 | — | +53,448 | — | NEW |
| 65 | BEKE | 0.29% | 50,288 | $955K | $19.00 | — | +50,288 | — | NEW |
| 66 | META | 0.28% | 1,249 | $917K | $734.38 | -$57K | -71 | -5.4% | |
| 67 | DUK | 0.28% | 7,332 | $907K | $123.75 | -$2M | -17,489 | -70.5% | |
| 68 | INSW | 0.26% | 18,489 | $852K | $46.08 | -$917K | -30,011 | -61.9% | |
| 69 | STNG | 0.26% | 15,169 | $850K | $56.05 | -$2M | -47,346 | -75.7% | |
| 70 | EWY | 0.26% | 10,518 | $842K | $80.10 | -$3M | -49,944 | -82.6% | |
| 71 | WMT | 0.26% | 8,049 | $830K | $103.06 | -$1M | -11,560 | -59.0% | |
| 72 | AIRS | 0.25% | 102,614 | $823K | $8.02 | $340K | +2,614 | +2.6% | |
| 73 | ACWI | 0.25% | 5,931 | $820K | $138.24 | $57K | — | — | |
| 74 | NVT | 0.25% | 8,054 | $794K | $98.64 | $14K | -2,607 | -24.4% | |
| 75 | XPEV | 0.24% | 32,809 | $768K | $23.42 | — | +32,809 | — | NEW |
| 76 | AEE | 0.24% | 7,322 | $764K | $104.38 | -$1M | -13,826 | -65.4% | |
| 77 | LNT | 0.23% | 11,251 | $758K | $67.41 | -$2M | -30,601 | -73.1% | |
| 78 | PWR | 0.23% | 1,825 | $756K | $414.42 | $12K | -145 | -7.4% | |
| 79 | FLTR.L | 0.23% | 2,944 | $748K | $254.00 | -$94K | -2 | -0.1% | |
| 80 | MNSO | 0.23% | 32,941 | $741K | $22.50 | — | +32,941 | — | NEW |
| 81 | OGE | 0.23% | 15,779 | $730K | $46.27 | — | +15,779 | — | NEW |
| 82 | MSFT | 0.22% | 1,384 | $717K | $517.95 | $151K | +246 | +21.6% | |
| 83 | XEL | 0.22% | 8,714 | $703K | $80.65 | -$1M | -18,508 | -68.0% | |
| 84 | LUXE | 0.21% | 80,768 | $687K | $8.50 | — | +80,768 | — | NEW |
| 85 | GOOGL | 0.20% | 2,713 | $660K | $243.10 | -$4M | -22,679 | -89.3% | |
| 86 | DQ | 0.19% | 21,886 | $616K | $28.13 | — | +21,886 | — | NEW |
| 87 | GNK | 0.19% | 34,034 | $606K | $17.80 | — | +34,034 | — | NEW |
| 88 | NVDA | 0.18% | 3,145 | $587K | $186.58 | $13K | -489 | -13.5% | |
| 89 | CLF | 0.18% | 47,147 | $575K | $12.20 | -$11M | -1,420,966 | -96.8% | |
| 90 | NXE | 0.17% | 63,251 | $566K | $8.95 | $372K | +35,211 | +125.6% | |
| 91 | URG | 0.17% | 303,724 | $544K | $1.79 | $282K | +54,124 | +21.7% | |
| 92 | YMM | 0.16% | 40,996 | $532K | $12.97 | $129K | +6,909 | +20.3% | |
| 93 | FDX | 0.16% | 2,205 | $520K | $235.81 | -$2M | -9,000 | -80.3% | |
| 94 | EXC | 0.16% | 11,507 | $518K | $45.01 | -$810K | -19,069 | -62.4% | |
| 95 | IESC | 0.16% | 1,290 | $513K | $397.65 | $98K | -110 | -7.9% | |
| 96 | ETN | 0.16% | 1,355 | $507K | $374.25 | -$38K | -171 | -11.2% | |
| 97 | FE | 0.15% | 10,865 | $498K | $45.82 | -$2M | -49,315 | -82.0% | |
| 98 | PANW | 0.15% | 2,434 | $496K | $203.62 | $116K | +581 | +31.4% | |
| 99 | MTZ | 0.15% | 2,327 | $495K | $212.81 | $325K | +1,327 | +132.7% | |
| 100 | KT | 0.15% | 24,895 | $485K | $19.50 | — | +24,895 | — | NEW |
Options Breakdown
1 Calls
$6M Call Value
2 Puts
$357M Put Value
57.47 P/C Ratio