Asset Manager
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WEXFORD CAPITAL LP
Market Value
$585M
+55.3%
Holdings
397
-144
New Purchases
45
Added To
50
Closed
244
Reduced
49
Top 10 Concentration
72.9%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAKO | 44.15% | 0.00% | +44.15% | $258M |
| VIST | 3.10% | 0.00% | +3.10% | $18M |
| HSAI | 2.62% | 1.09% | +1.52% | $15M |
| CF | 1.40% | 0.01% | +1.39% | $8M |
| TEO | 1.60% | 0.69% | +0.90% | $9M |
| VSNTV | 0.55% | 0.00% | +0.55% | $3M |
| MIAX | 0.54% | 0.00% | +0.54% | $3M |
| BTI | 0.53% | 0.00% | +0.53% | $3M |
| ACMR | 4.03% | 3.51% | +0.52% | $24M |
| AMX | 0.50% | 0.00% | +0.50% | $3M |
| NTR | 0.43% | 0.01% | +0.42% | $3M |
| EGO | 0.42% | 0.01% | +0.41% | $2M |
| YPF | 1.62% | 1.24% | +0.38% | $9M |
| FWONK | 0.36% | 0.00% | +0.36% | $2M |
| WES | 0.34% | 0.00% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNC | 2.18% | 7.83% | -5.65% | $13M |
| NWAX-UN | 0.00% | 3.47% | -3.47% | $0 |
| NEPH | 1.83% | 4.69% | -2.85% | $11M |
| CMCSA | 0.00% | 2.62% | -2.62% | $0 |
| RJET | 0.20% | 2.72% | -2.52% | $1M |
| CENX | 0.56% | 2.55% | -1.98% | $3M |
| TUSK | 9.24% | 10.86% | -1.61% | $54M |
| HYAC | 0.00% | 1.51% | -1.51% | $0 |
| MICC | 0.00% | 1.42% | -1.42% | $0 |
| MPLX | 0.00% | 1.42% | -1.42% | $0 |
| TIC | 0.21% | 1.62% | -1.40% | $1M |
| SIL | 0.04% | 1.20% | -1.16% | $247K |
| IMPP | 0.00% | 1.09% | -1.09% | $0 |
| IHS | 0.06% | 0.99% | -0.92% | $367K |
| CVE | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $13M | 2.3% |
| Large Cap | 157 | $85M | 14.4% |
| Mid Cap | 136 | $119M | 20.3% |
| Small Cap | 58 | $295M | 50.4% |
| Micro Cap | 18 | $74M | 12.6% |
Portfolio Analytics
Avg Market Cap
$110.9B
Median Market Cap
$8.5B
Avg P/E
32.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
365
# ETFs / Funds
33
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAKO | 44.15% | 40,109,072 | $258M | $6.44 | — | +40,109,072 | — | NEW |
| 2 | TUSK | 9.24% | 22,068,212 | $54M | $2.45 | $13M | -27,856 | -0.1% | |
| 3 | ACMR | 4.03% | 599,246 | $24M | $39.35 | $10M | +264,243 | +78.9% | |
| 4 | VIST | 3.10% | 240,104 | $18M | $75.47 | — | +240,104 | — | NEW |
| 5 | HSAI | 2.62% | 799,985 | $15M | $19.12 | $11M | +616,148 | +335.2% | |
| 6 | GFR | 2.19% | 2,027,989 | $13M | $6.32 | $3M | -6,433 | -0.3% | |
| 7 | SUNC | 2.18% | 206,813 | $13M | $61.65 | -$17M | -391,257 | -65.4% | |
| 8 | ET | 1.90% | 575,015 | $11M | $19.30 | $2M | — | — | |
| 9 | NEPH | 1.83% | 3,600,552 | $11M | $2.98 | -$7M | -16,481 | -0.5% | |
| 10 | YPF | 1.62% | 204,781 | $9M | $46.22 | $5M | +76,088 | +59.1% | |
| 11 | TEO | 1.60% | 798,150 | $9M | $11.69 | $7M | +574,072 | +256.2% | |
| 12 | EPD | 1.42% | 219,887 | $8M | $37.84 | $1M | — | — | |
| 13 | CF | 1.40% | 62,909 | $8M | $129.84 | $8M | +62,488 | +14842.8% | |
| 14 | TGS | 1.02% | 171,996 | $6M | $34.61 | $3M | +82,191 | +91.5% | |
| 15 | PAM | 1.00% | 66,360 | $6M | $88.50 | $3M | +28,611 | +75.8% | |
| 16 | STLN | 0.90% | 1,711,323 | $5M | $3.07 | -$205K | +177,867 | +11.6% | |
| 17 | KSPI | 0.81% | 63,866 | $5M | $74.07 | $2M | +31,095 | +94.9% | |
| 18 | ALM | 0.75% | 302,807 | $4M | $14.48 | -$471K | -248,384 | -45.1% | |
| 19 | TIGO | 0.56% | 43,912 | $3M | $74.94 | $1M | +3,912 | +9.8% | |
| 20 | CENX | 0.56% | 55,900 | $3M | $58.69 | -$6M | -188,749 | -77.2% | |
| 21 | VSNTV | 0.55% | 87,189 | $3M | $37.02 | — | +87,189 | — | NEW |
| 22 | MIAX | 0.54% | 80,400 | $3M | $38.92 | — | +80,400 | — | NEW |
| 23 | BTI | 0.53% | 53,180 | $3M | $58.47 | — | +53,180 | — | NEW |
| 24 | AMX | 0.50% | 114,412 | $3M | $25.48 | — | +114,412 | — | NEW |
| 25 | HNRG | 0.45% | 161,310 | $3M | $16.28 | $1M | +82,410 | +104.5% | |
| 26 | NTR | 0.43% | 33,480 | $3M | $75.46 | $2M | +32,818 | +4957.4% | |
| 27 | EGO | 0.42% | 72,367 | $2M | $34.33 | $2M | +70,919 | +4897.7% | |
| 28 | ILF | 0.41% | 68,118 | $2M | $35.52 | $492K | +4,807 | +7.6% | |
| 29 | XGN | 0.41% | 792,855 | $2M | $3.00 | -$459K | +326,077 | +69.9% | |
| 30 | NVDA | 0.39% | 13,059 | $2M | $174.40 | $2M | +10,774 | +471.5% | |
| 31 | ONTO | 0.37% | 10,681 | $2M | $205.07 | $741K | +1,502 | +16.4% | |
| 32 | FWONK | 0.36% | 25,000 | $2M | $85.02 | — | +25,000 | — | NEW |
| 33 | XLE | 0.35% | 33,138 | $2M | $61.26 | $571K | +500 | +1.5% | |
| 34 | WES | 0.34% | 48,526 | $2M | $41.17 | — | +48,526 | — | NEW |
| 35 | VZLA | 0.34% | 604,532 | $2M | $3.30 | $26K | +244,532 | +67.9% | |
| 36 | CEPU | 0.34% | 118,206 | $2M | $16.83 | — | +118,206 | — | NEW |
| 37 | AIRS | 0.32% | 670,517 | $2M | $2.83 | $571K | +573 | +0.1% | |
| 38 | AMAT | 0.31% | 5,333 | $2M | $341.79 | — | +5,333 | — | NEW |
| 39 | CNQ | 0.31% | 37,280 | $2M | $48.73 | $555K | — | — | |
| 40 | XLU | 0.30% | 37,952 | $2M | $45.89 | $236K | +2,678 | +7.6% | |
| 41 | BABA | 0.28% | 13,182 | $2M | $125.46 | $201K | +3,269 | +33.0% | |
| 42 | AAPL | 0.26% | 6,089 | $2M | $253.79 | -$252K | -523 | -7.9% | |
| 43 | XLC | 0.26% | 13,907 | $2M | $110.86 | — | +13,907 | — | NEW |
| 44 | XPL | 0.26% | 1,844,254 | $2M | $0.82 | -$2M | -3,652,583 | -66.5% | |
| 45 | EDN | 0.26% | 49,887 | $1M | $30.02 | — | +49,887 | — | NEW |
| 46 | PDD | 0.24% | 13,691 | $1M | $102.18 | -$2M | -16,680 | -54.9% | |
| 47 | OIH | 0.23% | 3,280 | $1M | $404.21 | $1M | +3,063 | +1411.5% | |
| 48 | TIC | 0.21% | 189,671 | $1M | $6.58 | -$5M | -412,716 | -68.5% | |
| 49 | RJET | 0.20% | 66,000 | $1M | $17.88 | -$9M | -491,054 | -88.2% | |
| 50 | ARGX | 0.19% | 1,500 | $1M | $730.25 | $675K | +1,000 | +200.0% | |
| 51 | TRVI | 0.19% | 90,752 | $1M | $11.93 | $56K | +8,718 | +10.6% | |
| 52 | SBTX | 0.18% | 130,313 | $1M | $8.03 | -$879K | -35,000 | -21.2% | |
| 53 | ARKK | 0.18% | 15,288 | $1M | $67.59 | — | +15,288 | — | NEW |
| 54 | STIM | 0.17% | 700,961 | $1M | $1.45 | $126K | +56,010 | +8.7% | |
| 55 | TKC | 0.17% | 164,000 | $989K | $6.03 | — | +164,000 | — | NEW |
| 56 | AMTM | 0.16% | 35,486 | $925K | $26.08 | $686K | +27,235 | +330.1% | |
| 57 | ACWI | 0.14% | 5,931 | $821K | $138.37 | -$19K | — | — | |
| 58 | FDX | 0.13% | 2,205 | $785K | $356.18 | -$27K | -608 | -21.6% | |
| 59 | MTZ | 0.13% | 2,355 | $758K | $321.74 | $454K | +957 | +68.5% | |
| 60 | ESOA | 0.12% | 55,000 | $722K | $13.13 | -$714K | -120,777 | -68.7% | |
| 61 | TSHA | 0.12% | 160,654 | $718K | $4.47 | -$277K | -20,199 | -11.2% | |
| 62 | AR | 0.12% | 16,284 | $691K | $42.44 | $396K | +7,716 | +90.1% | |
| 63 | GPCR | 0.11% | 13,709 | $661K | $48.20 | -$371K | -1,126 | -7.6% | |
| 64 | CNR | 0.11% | 6,067 | $635K | $104.73 | — | +6,067 | — | NEW |
| 65 | WMT | 0.10% | 4,838 | $601K | $124.28 | $110K | +430 | +9.8% | |
| 66 | TSM | 0.10% | 1,701 | $575K | $337.95 | -$434K | -1,619 | -48.8% | |
| 67 | EXE | 0.10% | 5,148 | $565K | $109.78 | $250K | +2,288 | +80.0% | |
| 68 | AMZN | 0.10% | 2,704 | $563K | $208.27 | -$633K | -2,480 | -47.8% | |
| 69 | PWR | 0.09% | 974 | $535K | $549.02 | $67K | -134 | -12.1% | |
| 70 | HL | 0.09% | 28,100 | $524K | $18.63 | $123K | +7,234 | +34.7% | |
| 71 | TSSI | 0.09% | 40,000 | $520K | $13.01 | — | +40,000 | — | NEW |
| 72 | NUVB | 0.09% | 120,889 | $519K | $4.29 | -$646K | -9,111 | -7.0% | |
| 73 | CACI | 0.09% | 935 | $509K | $543.87 | — | +935 | — | NEW |
| 74 | NVT | 0.09% | 4,251 | $503K | $118.28 | $287K | +2,135 | +100.9% | |
| 75 | 0KCI.L | 0.08% | 5,193 | $469K | $90.39 | — | +5,193 | — | NEW |
| 76 | SVAC | 0.08% | 45,748 | $465K | $10.16 | — | +45,748 | — | NEW |
| 77 | EQT | 0.08% | 7,218 | $459K | $63.64 | $219K | +2,731 | +60.9% | |
| 78 | META | 0.08% | 793 | $454K | $572.13 | -$289K | -332 | -29.5% | |
| 79 | BIOA | 0.08% | 25,765 | $451K | $17.49 | — | +25,765 | — | NEW |
| 80 | GMTL | 0.07% | 25,000 | $437K | $17.48 | — | +25,000 | — | NEW |
| 81 | ORLA | 0.07% | 26,989 | $434K | $16.08 | $30K | -2,999 | -10.0% | |
| 82 | PANW | 0.07% | 2,698 | $433K | $160.32 | $80K | +783 | +40.9% | |
| 83 | SLB | 0.07% | 8,015 | $412K | $51.39 | $377K | +7,103 | +778.8% | |
| 84 | CRWD | 0.07% | 1,034 | $404K | $390.41 | — | +1,034 | — | NEW |
| 85 | GPOR | 0.07% | 1,881 | $398K | $211.57 | $193K | +897 | +91.2% | |
| 86 | TDY | 0.07% | 648 | $392K | $605.01 | $160K | +193 | +42.4% | |
| 87 | TRGP | 0.06% | 1,482 | $372K | $250.73 | $68K | -161 | -9.8% | |
| 88 | FCX | 0.06% | 6,268 | $368K | $58.78 | — | +6,268 | — | NEW |
| 89 | IHS | 0.06% | 44,620 | $367K | $8.23 | -$3M | -453,492 | -91.0% | |
| 90 | PAAS | 0.06% | 6,593 | $360K | $54.63 | $107K | +1,697 | +34.7% | |
| 91 | MSFT | 0.06% | 954 | $353K | $370.17 | -$165K | -117 | -10.9% | |
| 92 | FIVE | 0.06% | 1,538 | $351K | $228.48 | $127K | +345 | +28.9% | |
| 93 | GOOGL | 0.06% | 1,188 | $342K | $287.56 | -$259K | -730 | -38.1% | |
| 94 | AGI | 0.06% | 7,583 | $337K | $44.43 | $12K | -843 | -10.0% | |
| 95 | KMI | 0.06% | 9,839 | $330K | $33.53 | $30K | -1,080 | -9.9% | |
| 96 | CP | 0.06% | 4,100 | $323K | $78.66 | $21K | — | — | |
| 97 | EWZ | 0.05% | 8,368 | $321K | $38.39 | -$294K | -11,002 | -56.8% | |
| 98 | AEM | 0.05% | 1,566 | $318K | $202.98 | -$478K | -3,127 | -66.6% | |
| 99 | XOP | 0.05% | 1,733 | $315K | $181.83 | $270K | +1,375 | +384.1% | |
| 100 | URG | 0.05% | 211,096 | $315K | $1.49 | -$23K | -31,746 | -13.1% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value