Wexford Capital LP
CIK Number: 0001048462
384.56M
Market Value
190
# of Holdings
3 months
Avg. Holding Period
19.52%
Win Rate
0.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy ... | 2.75 | +1.67% | 22.07M | 0.00% | 66.2M | 1.84 | 10.56% |
| 2 | X | United States S... | 54.85 | +5.10% | 443.95K | +193.73% | 15.09M | 34.45 | 2.41% |
| 3 | ET | Energy Transfer... | 18.14 | -1.01% | 579.42K | +0.77% | 11.35M | 11.72 | 1.81% |
| 4 | KOF | Coca-Cola FEMSA... | 97.15 | +0.74% | 136.62K | +11.13% | 10.64M | 90.81 | 1.70% |
| 5 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 1.02M | +1.21K% | 9.58M | 9.66 | 1.53% |
| 6 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 568.47K | -7.18% | 8.61M | 19.32 | 1.37% |
| 7 | GFR | Greenfire Resou... | 5.07 | -0.98% | 1.09M | +39.19% | 7.71M | 7.34 | 1.23% |
| 8 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 108.14K | +100.00% | 7.21M | 66.65 | 1.15% |
| 9 | SBS | Companhia de Sa... | 21.02 | +0.98% | 496.17K | +56.96% | 7.11M | 15.74 | 1.13% |
| 10 | EPD | Enterprise Prod... | 31.50 | -1.73% | 225.89K | -1.31% | 7.08M | 23.17 | 1.13% |
| 11 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 57.32K | +100.00% | 6.92M | 120.75 | 1.10% |
| 12 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 62.37K | +100.00% | 6.72M | 107.74 | 1.07% |
| 13 | TMQ | Trilogy Metals ... | 1.30 | +4.00% | 5.28M | +15.49% | 6.13M | 0.58763 | 0.98% |
| 14 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 97.73K | +15.07% | 6.02M | 56.03 | 0.96% |
| 15 | NEPH | Nephros, Inc. | 3.36 | -13.18% | 3.6M | 0.00% | 5.28M | 5.86 | 0.84% |
| 16 | META | Meta Platforms,... | 701.33 | +2.70% | 8.98K | +706.01% | 5.26M | 546.22 | 0.84% |
| 17 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 96.28K | +100.00% | 4.92M | 51.14 | 0.79% |
| 18 | MPLX | MPLX LP | 51.56 | -0.62% | 99.94K | 0.00% | 4.78M | 30.16 | 0.76% |
| 19 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 16.69K | +100.00% | 4.74M | 283.85 | 0.76% |
| 20 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 20.56K | -4.23% | 4.51M | 179.23 | 0.72% |
| 21 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 200K | +100.00% | 4.5M | 22.51 | 0.72% |
| 22 | CSX | CSX Corporation | 32.56 | +1.38% | 131.48K | +100.00% | 4.24M | 32.27 | 0.68% |
| 23 | NSC | Norfolk Souther... | 251.90 | +1.33% | 17.13K | +100.00% | 4.02M | 234.7 | 0.64% |
| 24 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 72.34K | +100.00% | 3.92M | 54.24 | 0.63% |
| 25 | SPRY | ARS Pharmaceuti... | 15.13 | -1.69% | 369.5K | +48.78% | 3.9M | 13.2 | 0.62% |
| 26 | SBLK | Star Bulk Carri... | 17.02 | -2.16% | 221.88K | -49.45% | 3.32M | 24.1 | 0.53% |
| 27 | INSW | International S... | 38.70 | -3.04% | 91.36K | -7.31% | 3.28M | 43.64 | 0.52% |
| 28 | MTCH | Match Group, In... | 30.75 | +1.80% | 99.22K | +1.35K% | 3.25M | 33.12 | 0.52% |
| 29 | UNP | Union Pacific C... | 224.53 | +0.52% | 13.56K | +1.03K% | 3.09M | 228.51 | 0.49% |
| 30 | DBC | Invesco DB Comm... | 22.59 | -0.24% | 144.45K | -59.78% | 3.09M | 22.57 | 0.49% |
| 31 | CNI | Canadian Nation... | 104.65 | +0.85% | 27.24K | +100.00% | 2.77M | 101.51 | 0.44% |
| 32 | NMRA | Neumora Therape... | 0.87 | +3.54% | 252.12K | +15.72% | 2.67M | 11.83 | 0.43% |
| 33 | NUVB | Nuvation Bio In... | 1.85 | +6.94% | 946.22K | +45.18% | 2.52M | 2.45 | 0.40% |
| 34 | FLNC | Fluence Energy,... | 5.03 | +0.30% | 156.19K | +100.00% | 2.48M | 15.88 | 0.40% |
| 35 | EXC | Exelon Corporat... | 42.59 | -1.51% | 65.22K | +506.50% | 2.45M | 38.12 | 0.39% |
| 36 | GPCR | Structure Thera... | 20.62 | -4.89% | 81.87K | -16.65% | 2.22M | 43.64 | 0.35% |
| 37 | FI | Fiserv, Inc. | 164.84 | +1.12% | 10.79K | +28.21% | 2.22M | 185.32 | 0.35% |
| 38 | TNK | Teekay Tankers ... | 45.89 | -3.57% | 53.9K | +100.00% | 2.14M | 39.79 | 0.34% |
| 39 | WMT | Walmart Inc. | 94.23 | -0.22% | 23.24K | -49.19% | 2.1M | 52.84 | 0.34% |
| 40 | DCI | Donaldson Compa... | 68.91 | +0.36% | 30K | +36.36% | 2.02M | 72.01 | 0.32% |
| 41 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 403.63K | +24.72% | 2M | 6.32 | 0.32% |
| 42 | AMR | Alpha Metallurg... | 112.88 | +0.23% | 9.9K | +100.00% | 1.98M | 200.12 | 0.32% |
| 43 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 27.59K | +100.00% | 1.86M | 67.52 | 0.30% |
| 44 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 43.52K | -7.12% | 1.84M | 37.08 | 0.29% |
| 45 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 9.59K | +269.51% | 1.81M | 166.14 | 0.29% |
| 46 | IMPP | Imperial Petrol... | 3.40 | +0.89% | 598.47K | +91.69% | 1.8M | 3.47 | 0.29% |
| 47 | KD | Kyndryl Holding... | 40.28 | +2.64% | 50.91K | -81.64% | 1.76M | 22.98 | 0.28% |
| 48 | MRUS | Merus N.V. | 53.25 | -2.49% | 40.39K | +26.21% | 1.7M | 51.88 | 0.27% |
| 49 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.6K | 0.00% | 1.52M | 490.4 | 0.24% |
| 50 | SRE | Sempra | 73.72 | -0.48% | 17.12K | -54.19% | 1.5M | 71.99 | 0.24% |
| 51 | ACLX | Arcellx, Inc. | 64.14 | -2.83% | 17.99K | -46.23% | 1.38M | 55.74 | 0.22% |
| 52 | WELL | Welltower Inc. | 150.52 | -1.23% | 10.5K | +100.00% | 1.32M | 126.03 | 0.21% |
| 53 | NVGS | Navigator Holdi... | 14.34 | -1.65% | 85.42K | +36.53% | 1.31M | 16.01 | 0.21% |
| 54 | MLTX | MoonLake Immuno... | 42.92 | -2.92% | 24K | +71.43% | 1.3M | 46.95 | 0.21% |
| 55 | ETR | Entergy Corpora... | 81.69 | -0.47% | 16.92K | +99.33% | 1.28M | 49.07 | 0.20% |
| 56 | VIG | Vanguard Divide... | 200.94 | +0.24% | 6.52K | 0.00% | 1.28M | 154.01 | 0.20% |
| 57 | GPC | Genuine Parts C... | 120.39 | +0.60% | 10K | +100.00% | 1.17M | 116.76 | 0.19% |
| 58 | CNQ | Canadian Natura... | 33.29 | -1.45% | 37.28K | -87.34% | 1.15M | 33.45 | 0.18% |
| 59 | TK | Teekay Corporat... | 8.96 | -0.5% | 161.72K | +100.00% | 1.12M | 6.93 | 0.18% |
| 60 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 16.46K | 0.00% | 1.12M | 61.95 | 0.18% |
| 61 | APTV | Aptiv PLC | 69.14 | +2.81% | 17.3K | +100.00% | 1.05M | 60.48 | 0.17% |
| 62 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 25K | +100.00% | 973.25K | 38.93 | 0.16% |
| 63 | AMRK | A-Mark Precious... | 21.56 | -2.97% | 35K | +100.00% | 959K | 27.4 | 0.15% |
| 64 | VST | Vistra Corp. | 177.27 | +2.03% | 6.44K | +100.00% | 888.02K | 137.87 | 0.14% |
| 65 | VTYX | Ventyx Bioscien... | 2.54 | -0.59% | 398.46K | -11.26% | 872.63K | 2.48 | 0.14% |
| 66 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 46.58K | +100.00% | 858.93K | 18.44 | 0.14% |
| 67 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 10.62K | +100.00% | 830.59K | 78.21 | 0.13% |
| 68 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 7.02K | +100.00% | 825.84K | 117.59 | 0.13% |
| 69 | METC | Ramaco Resource... | 11.35 | +3.35% | 80.4K | +100.00% | 824.86K | 10.26 | 0.13% |
| 70 | KO | The Coca-Cola C... | 70.46 | -0.79% | 13.05K | -7.6% | 812.31K | 63.39 | 0.13% |
| 71 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 62K | +100.00% | 791.12K | 12.76 | 0.13% |
| 72 | HNRG | Hallador Energy... | 16.11 | -0.46% | 68.53K | +100.00% | 784.61K | 11.45 | 0.13% |
| 73 | SNY | Sanofi | 49.38 | -0.58% | 16K | +6.67% | 771.68K | 57.04 | 0.12% |
| 74 | PTON | Peloton Interac... | 6.92 | -0.57% | 87.8K | +100.00% | 763.86K | 8.7 | 0.12% |
| 75 | URG | Ur-Energy Inc. | 1.09 | +14.65% | 661.12K | +297.20% | 760.29K | 1.16 | 0.12% |
| 76 | FUTU | Futu Holdings L... | 123.56 | +10.82% | 9.47K | +100.00% | 757.59K | 79.99 | 0.12% |
| 77 | HPQ | HP Inc. | 24.48 | +2.68% | 23K | +228.57% | 750.49K | 33.34 | 0.12% |
| 78 | UAE | iShares MSCI UA... | 17.55 | -1.83% | 43.15K | +100.00% | 710.17K | 16.46 | 0.11% |
| 79 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 15.1K | +100.00% | 650.51K | 43.08 | 0.10% |
| 80 | COP | ConocoPhillips | 95.02 | -2.01% | 6.27K | +100.00% | 621.4K | 99.17 | 0.10% |
| 81 | FDX | FedEx Corporati... | 226.24 | +0.83% | 2.21K | -87.99% | 620.33K | 269.72 | 0.10% |
| 82 | COST | Costco Wholesal... | 984.10 | -0.62% | 674 | -23.06% | 617.57K | 845.67 | 0.10% |
| 83 | ESS | Essex Property ... | 284.92 | +0.16% | 2K | +100.00% | 570.88K | 285.44 | 0.09% |
| 84 | GSM | Ferroglobe PLC | 3.93 | +2.34% | 145.2K | +100.00% | 551.76K | 3.8 | 0.09% |
| 85 | NAUT | Nautilus Biotec... | 0.72 | +2.71% | 325.24K | +42.43% | 546.4K | 2.49 | 0.09% |
| 86 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.27K | +70.03% | 544.58K | 168.85 | 0.09% |
| 87 | SNN | Smith & Nephew ... | 29.27 | -0.41% | 22K | +100.00% | 540.76K | 24.58 | 0.09% |
| 88 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.67K | -16.11% | 526.51K | 113.65 | 0.08% |
| 89 | BMEA | Biomea Fusion, ... | 2.65 | +12.29% | 133.34K | +2.31% | 517.37K | 9.44 | 0.08% |
| 90 | AES | The AES Corpora... | 11.46 | +0.13% | 40K | +100.00% | 514.8K | 12.87 | 0.08% |
| 91 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 18.78K | +100.00% | 514.6K | 27.4 | 0.08% |
| 92 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 1.41K | -11.9% | 502.9K | 317.64 | 0.08% |
| 93 | KIND | Nextdoor Holdin... | 1.53 | +0.66% | 200K | +100.00% | 474K | 2.37 | 0.08% |
| 94 | GTES | Gates Industria... | 22.07 | +1.73% | 22.61K | -13.05% | 465.05K | 17.55 | 0.07% |
| 95 | SAH | Sonic Automotiv... | 77.18 | +2.78% | 7.34K | +100.00% | 464.99K | 63.35 | 0.07% |
| 96 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 4.75K | +58.89% | 462.85K | 104.5 | 0.07% |
| 97 | IESC | IES Holdings, I... | 270.28 | +3.20% | 2.3K | +6.98% | 462.21K | 55.78 | 0.07% |
| 98 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.07K | +6.14% | 451.43K | 349.83 | 0.07% |
| 99 | DHT | DHT Holdings, I... | 11.90 | -2.02% | 48K | +11.63% | 445.92K | 11.4 | 0.07% |
| 100 | PWR | Quanta Services... | 361.41 | +0.88% | 1.41K | -37.48% | 445K | 230.55 | 0.07% |
| 101 | DEI | Douglas Emmett,... | 15.02 | +0.60% | 23.59K | +100.00% | 437.83K | 18.56 | 0.07% |
| 102 | CCCC | C4 Therapeutics... | 1.63 | -2.98% | 118.33K | +114.25% | 425.99K | 4.58 | 0.07% |
| 103 | TGTX | TG Therapeutics... | 35.61 | -1.11% | 14K | +100.00% | 421.4K | 30.1 | 0.07% |
| 104 | TRML | Tourmaline Bio,... | 18.96 | -3.66% | 20.61K | +100.00% | 417.97K | 20.28 | 0.07% |
| 105 | SLV | iShares Silver ... | 33.02 | +0.14% | 15.43K | +64.46% | 406.14K | 23.05 | 0.06% |
| 106 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 3.46K | -93.88% | 405.96K | 113.88 | 0.06% |
| 107 | AAL | American Airlin... | 10.89 | +5.02% | 23.26K | +100.00% | 405.47K | 17.43 | 0.06% |
| 108 | DELL | Dell Technologi... | 113.59 | +3.68% | 3.43K | +21.70% | 395.5K | 118.46 | 0.06% |
| 109 | AXP | American Expres... | 293.96 | +2.14% | 1.3K | 0.00% | 385.83K | 170.17 | 0.06% |
| 110 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 9.5K | -85.44% | 377.91K | 42.57 | 0.06% |
| 111 | AMH | American Homes ... | 36.04 | -0.99% | 10K | +100.00% | 374.2K | 37.42 | 0.06% |
| 112 | BXP | Boston Properti... | 72.75 | +0.91% | 5K | +100.00% | 371.8K | 74.36 | 0.06% |
| 113 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 9.74K | +30.06% | 359.86K | 35.02 | 0.06% |
| 114 | AON | Aon plc | 349.64 | -0.95% | 1K | -9.09% | 359.16K | 305.42 | 0.06% |
| 115 | VTR | Ventas, Inc. | 62.80 | -1.67% | 6K | +100.00% | 353.34K | 58.89 | 0.06% |
| 116 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 20K | +100.00% | 348.4K | 17.42 | 0.06% |
| 117 | ALIT | Alight, Inc. | 5.27 | +1.35% | 50K | -54.55% | 346K | 7.33 | 0.06% |
| 118 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.03K | +0.29% | 341.16K | 331.44 | 0.05% |
| 119 | TUYA | Tuya Inc. | 2.62 | +4.80% | 190.51K | +100.00% | 341.01K | 1.79 | 0.05% |
| 120 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.53K | +100.00% | 339.35K | 134.29 | 0.05% |
| 121 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 36.45K | +100.00% | 337.89K | 9.27 | 0.05% |
| 122 | CP | Canadian Pacifi... | 81.64 | +1.51% | 4.62K | -4.64% | 334.49K | 87.89 | 0.05% |
| 123 | AROC | Archrock, Inc. | 24.58 | -0.97% | 12.96K | +100.00% | 322.5K | 24.89 | 0.05% |
| 124 | INVH | Invitation Home... | 33.38 | -0.48% | 10K | +100.00% | 319.7K | 31.97 | 0.05% |
| 125 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 39.8K | 0.00% | 314.82K | 1.75 | 0.05% |
| 126 | FRO | Frontline Ltd. | 18.93 | -4.13% | 22K | +100.00% | 312.18K | 14.19 | 0.05% |
| 127 | NGD | New Gold Inc. | 4.86 | -1.12% | 125K | +100.00% | 310K | 2.48 | 0.05% |
| 128 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 1.57K | +64.81% | 308.32K | 225.55 | 0.05% |
| 129 | HNST | The Honest Comp... | 4.51 | -0.66% | 43.99K | -71.16% | 304.86K | 3.24 | 0.05% |
| 130 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 95 | 0.00% | 304.19K | 2627.6 | 0.05% |
| 131 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 5.67K | -10.95% | 291.59K | 47.76 | 0.05% |
| 132 | NXT | Nextracker Inc. | 60.67 | -0.07% | 7.89K | -15.87% | 288.08K | 37.48 | 0.05% |
| 133 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.56K | +118.04% | 283.68K | 143.2 | 0.05% |
| 134 | CUZ | Cousins Propert... | 30.36 | +0.98% | 9K | +100.00% | 275.76K | 30.64 | 0.04% |
| 135 | PEB | Pebblebrook Hot... | 9.51 | +6.14% | 20K | +100.00% | 271K | 13.55 | 0.04% |
| 136 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.75K | 0.00% | 269.14K | 144.93 | 0.04% |
| 137 | BKNG | Booking Holding... | 5362.86 | +1.22% | 54 | -21.74% | 268.3K | 3568.85 | 0.04% |
| 138 | NVT | nVent Electric ... | 70.34 | +3.24% | 3.72K | +100.00% | 253.35K | 68.16 | 0.04% |
| 139 | BWXT | BWX Technologie... | 139.41 | +0.97% | 2.25K | -23.39% | 251.07K | 94.82 | 0.04% |
| 140 | BCYC | Bicycle Therape... | 8.04 | -4% | 17.88K | -48.74% | 250.31K | 18.57 | 0.04% |
| 141 | ATMU | Atmus Filtratio... | 36.16 | +2.58% | 6.19K | +100.00% | 242.45K | 39.18 | 0.04% |
| 142 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 4.1K | 0.00% | 239.93K | 56.73 | 0.04% |
| 143 | GH | Guardant Health... | 49.13 | -0.31% | 7.74K | -23.23% | 236.43K | 27.65 | 0.04% |
| 144 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 3.6K | 0.00% | 236.2K | 68.34 | 0.04% |
| 145 | NTRA | Natera, Inc. | 168.20 | +1.73% | 1.48K | +100.00% | 234.28K | 158.3 | 0.04% |
| 146 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 986 | -31% | 228.59K | 135.03 | 0.04% |
| 147 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 6.06K | +100.00% | 225.83K | 37.26 | 0.04% |
| 148 | APP | AppLovin Corpor... | 370.93 | +1.77% | 692 | +100.00% | 224.09K | 323.83 | 0.04% |
| 149 | DJT | Trump Media & T... | 18.70 | -4.2% | 6.56K | +100.00% | 223.83K | 34.1 | 0.04% |
| 150 | XHR | Xenia Hotels & ... | 12.32 | +2.84% | 15K | +100.00% | 222.9K | 14.86 | 0.04% |