Titelia

Holdings of WEXFORD CAPITAL LP

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Materials 3.1 %
  • Technology 3.0 %
  • Consumer staples 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Funds 0.8 %
  • Energy 0.8 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Financials 0.2 %
  • Unattributed 87.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 79.9 %
  • MX 7.2 %
  • KY 5.7 %
  • AR 3.3 %
  • KZ 1.6 %
  • GB 1.2 %
  • NL 0.5 %
  • TR 0.3 %
  • TW 0.2 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109232.4M $79.86 %
2MX221M $7.23 %
3KY216.7M $5.74 %
4AR19.5M $3.25 %
5KZ14.7M $1.63 %
6GB23.5M $1.22 %
7NL21.3M $0.46 %
8TR1988.9K $0.34 %
9TW1574.9K $0.20 %
10AU1233.7K $0.08 %

Positions

RankCompanySharesValueWeight
101American Express Co 800242K $
102Cisco Systems, Inc. 3,088239.6K $
103AutoNation Inc 1,226239.4K $
104W R Berkley Corp 3,600238.6K $
105IES Holdings Inc 500238.2K $
106CSX Corp 5,772236.9K $
107ASML Holding NV 178235.1K $
108BHP Group Ltd 3,213233.7K $
109Scholastic Corp 5,800226.5K $
110Vistra Corp 1,506226.4K $
111ProShares UltraPro Short QQQ 2,793224.8K $
112Constellation Energy Corp. 791220.9K $
113Workday Inc 1,677217.9K $
114iShares Bitcoin Trust ETF 5,632216.4K $
115Cadence Design Systems Inc 776215.6K $
116Global X MSCI Argent 2,308215.4K $
117Mastercard Inc 428213.9K $
118Owens Corning 1,950211K $
119Visa Inc 683206.4K $
120Regal Rexnord Corp 1,078201.9K $
121Alcoa Corp 3,034201.2K $
122IB ACQUISITION CORP 139,95015.4K $