Latest WEXFORD CAPITAL LP Stock Portfolio
WEXFORD CAPITAL LP Performance:
2024 Q3: 6.29%YTD: 2.36%2023: -10.96%
Performance for 2024 Q3 is 6.29%, and YTD is 2.36%, and 2023 is -10.96%.
About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $418 Millions as of 30 Sep, 2024.
The top stock holdings of WEXFORD CAPITAL LP are TUSK, T, KOF. The fund has invested 21.6% of it's portfolio in MAMMOTH ENERGY SVCS INC and 7.2% of portfolio in AT&T INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE, AVIS BUDGET GROUP (CAR) and PERMIAN RESOURCES CORP (PR). WEXFORD CAPITAL LP opened new stock positions in KRANESHARES TRUST (BNDD), VEREN INC and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NUVATION BIO INC (NUVB) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of WEXFORD CAPITAL LP are TUSK, T, KOF. The fund has invested 21.6% of it's portfolio in MAMMOTH ENERGY SVCS INC and 7.2% of portfolio in AT&T INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE, AVIS BUDGET GROUP (CAR) and PERMIAN RESOURCES CORP (PR). WEXFORD CAPITAL LP opened new stock positions in KRANESHARES TRUST (BNDD), VEREN INC and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NUVATION BIO INC (NUVB) and SELECT SECTOR SPDR TR (XLB).
WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that WEXFORD CAPITAL LP made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 10,886,400 |
| veren inc | 9,322,290 |
| kyndryl hldgs inc | 6,370,560 |
| greenfire res ltd new | 5,845,380 |
| united states stl corp new | 5,339,780 |
| companhia de saneamento basi | 5,228,490 |
| hawaiian elec industries | 3,934,180 |
| capri holdings limited | 3,860,600 |
New stocks bought by WEXFORD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 1,997 |
| nuvation bio inc | 930 |
| select sector spdr tr | 879 |
| txnm energy inc | 512 |
| fedex corp | 471 |
| daqo new energy corp | 395 |
| firstenergy corp | 320 |
| alight inc | 320 |
Additions to existing portfolio by WEXFORD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| coca-cola europacific partne | -96.04 |
| avis budget group | -82.27 |
| permian resources corp | -69.17 |
| astrazeneca plc | -68.55 |
| pembina pipeline corp | -67.82 |
| viatris inc | -62.77 |
| golar lng ltd | -61.74 |
| onemain hldgs inc | -60.00 |
WEXFORD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lexinfintech hldgs ltd | -1,486,880 |
| ishares tr | -5,846,400 |
| qifu technology inc | -2,607,830 |
| global x fds | -4,596,710 |
| centuri holdings inc | -1,909,040 |
| gopro inc | -113,600 |
| beyond inc | -1,016,620 |
| ishares tr | -5,311,330 |
WEXFORD CAPITAL LP got rid off the above stocks
Sector Distribution
WEXFORD CAPITAL LP has about 36.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.4 |
| Industrials | 24.4 |
| Communication Services | 7.8 |
| Healthcare | 6.8 |
| Energy | 6.8 |
| Utilities | 6.7 |
| Technology | 3.5 |
| Consumer Cyclical | 2.7 |
| Basic Materials | 2.2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
WEXFORD CAPITAL LP has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.5 |
| MICRO-CAP | 23.3 |
| LARGE-CAP | 21.4 |
| MID-CAP | 9.4 |
| MEGA-CAP | 4.2 |
| SMALL-CAP | 3.6 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 47.4% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| RUSSELL 2000 | 27 |
| S&P 500 | 20.4 |
WEXFORD CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEXFORD CAPITAL LP
WEXFORD CAPITAL LP has 164 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. CRBP proved to be the most loss making stock for the portfolio. TUSK was the most profitable stock for WEXFORD CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.61 | 56,416 | 6,744,530 | added | 22.7 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLX | arcellx inc | 0.67 | 33,464 | 2,794,580 | reduced | -8.23 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.21 | 8,619 | 884,309 | reduced | -16.47 | ||
| AFK | vaneck etf trust | 0.74 | 77,190 | 3,073,710 | reduced | -57.61 | ||
| AFK | vaneck etf trust | 0.28 | 23,660 | 1,154,840 | added | 21.15 | ||
| AGNG | global x fds | 0.34 | 40,951 | 1,436,970 | added | 15.03 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.05 | 828 | 210,577 | new | |||
| ALIT | alight inc | 0.20 | 110,000 | 814,000 | added | 320 | ||
| AMBC | ambac finl group inc | 0.05 | 18,000 | 201,780 | new | |||
| AMD | advanced micro devices inc | 0.05 | 1,326 | 217,570 | reduced | -18.00 | ||
| AMLX | amplify etf tr | 0.18 | 60,000 | 773,400 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||