Holdings of WEXFORD CAPITAL LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 122 in 10 countries
- Top ten
- 59.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Express Co | 800 | 242K $ | |
| 102 | Cisco Systems, Inc. | 3,088 | 239.6K $ | |
| 103 | AutoNation Inc | 1,226 | 239.4K $ | |
| 104 | W R Berkley Corp | 3,600 | 238.6K $ | |
| 105 | IES Holdings Inc | 500 | 238.2K $ | |
| 106 | CSX Corp | 5,772 | 236.9K $ | |
| 107 | ASML Holding NV | 178 | 235.1K $ | |
| 108 | BHP Group Ltd | 3,213 | 233.7K $ | |
| 109 | Scholastic Corp | 5,800 | 226.5K $ | |
| 110 | Vistra Corp | 1,506 | 226.4K $ | |
| 111 | ProShares UltraPro Short QQQ | 2,793 | 224.8K $ | |
| 112 | Constellation Energy Corp. | 791 | 220.9K $ | |
| 113 | Workday Inc | 1,677 | 217.9K $ | |
| 114 | iShares Bitcoin Trust ETF | 5,632 | 216.4K $ | |
| 115 | Cadence Design Systems Inc | 776 | 215.6K $ | |
| 116 | Global X MSCI Argent | 2,308 | 215.4K $ | |
| 117 | Mastercard Inc | 428 | 213.9K $ | |
| 118 | Owens Corning | 1,950 | 211K $ | |
| 119 | Visa Inc | 683 | 206.4K $ | |
| 120 | Regal Rexnord Corp | 1,078 | 201.9K $ | |
| 121 | Alcoa Corp | 3,034 | 201.2K $ | |
| 122 | IB ACQUISITION CORP | 139,950 | 15.4K $ |
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
- United States 79.9 %
- Mexico 7.2 %
- Cayman Islands 5.7 %
- Argentina 3.3 %
- Kazakhstan 1.6 %
- United Kingdom 1.2 %
- Netherlands 0.5 %
- Türkiye 0.3 %
- Taiwan 0.2 %
- Australia 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 232.4M $ | 79.86 % |
| 2 | Mexico | 2 | 21M $ | 7.23 % |
| 3 | Cayman Islands | 2 | 16.7M $ | 5.74 % |
| 4 | Argentina | 1 | 9.5M $ | 3.25 % |
| 5 | Kazakhstan | 1 | 4.7M $ | 1.63 % |
| 6 | United Kingdom | 2 | 3.5M $ | 1.22 % |
| 7 | Netherlands | 2 | 1.3M $ | 0.46 % |
| 8 | Türkiye | 1 | 988.9K $ | 0.34 % |
| 9 | Taiwan | 1 | 574.9K $ | 0.20 % |
| 10 | Australia | 1 | 233.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of WEXFORD CAPITAL LP". https://titelia.com/en/funds/US13F1048462