Wexford Capital Lp Top Holdings and 13F Report (2026) About Wexford Capital LpInvestment ActivityWexford Capital Lp has $781.97 million in total holdings as of June 30, 2026.Wexford Capital Lp owns shares of 223 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 28.11% of the portfolio was purchased this quarter.About 30.87% of the portfolio was sold this quarter.This quarter, Wexford Capital Lp has purchased 164 new stocks and bought additional shares in 64 stocks.Wexford Capital Lp sold shares of 28 stocks and completely divested from 46 stocks this quarter.Largest Holdings MAKO MNG CORP $294,677,020SPDR S&P 500 ETF Trust $52,273,900ACM Research $45,096,706Mammoth Energy Services $39,233,425Hesai Group $18,415,246 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $52,273,900 Holding20030N101 - Comcast $13,118,022 Holding16119P108 - Charter Communications $7,697,685 Holding20441A102 - Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp $7,423,341 HoldingY7542C130 - Scorpio Tankers $6,356,406 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 70,000 shares (about $52.27M)Comcast 534,339 shares (about $13.12M)Antero Resources 367,436 shares (about $12.91M)Pampa Energia 150,618 shares (about $12.37M)FedEx 27,660 shares (about $8.66M) Largest Sales this Quarter Mammoth Energy Services 9,996,389 shares (about $32.49M)ACM Research 243,846 shares (about $30.94M)SUNOCOCORP LLC 153,932 shares (about $10.42M)Millicom International Cellular 41,112 shares (about $3.73M)Telecom Argentina Stet - France Telecom 133,097 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWexford Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAKO MNG CORP$294,677,0200.0%40,109,07237.7%COM NEWSPYSPDR S&P 500 ETF Trust$52,273,900$52,273,900 â–²New Holding70,0006.7%ETFACMRACM Research$45,096,706$30,941,619 â–¼-40.7%355,4005.8%TechnologyTUSKMammoth Energy Services$39,233,425$32,488,264 â–¼-45.3%12,071,8235.0%EnergyHSAIHesai Group$18,415,246$3,839,519 â–²26.3%1,010,7162.4%TechnologyPAMPampa Energia$17,820,403$12,370,256 â–²227.0%216,9782.3%UtilitiesVISTVista Energy$15,017,754$300,881 â–¼-2.0%235,3881.9%EnergyARAntero Resources$13,483,921$12,911,701 â–²2,256.4%383,7201.7%EnergyCMCSAComcast$13,118,022$13,118,022 â–²New Holding534,3391.7%Communication ServicesNEPHNephros$12,853,9710.0%3,600,5521.6%HealthcareGREENFIRE RES LTD NEW$11,458,1380.0%2,027,9891.5%COM SHSETEnergy Transfer$11,146,233$151,947 â–²1.4%582,9621.4%EnergyFDXFedEx$9,351,627$8,661,175 â–²1,254.4%29,8651.2%IndustrialsTOIOncology Institute$9,292,4840.0%1,711,3231.2%HealthcareTEOTelecom Argentina Stet - France Telecom$8,645,689$1,730,261 â–¼-16.7%665,0531.1%Communication ServicesEPDEnterprise Products Partners$8,083,0460.0%219,8871.0%EnergyCHTRCharter Communications$7,697,685$7,697,685 â–²New Holding54,1291.0%Communication ServicesSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$7,423,341$7,423,341 â–²New Holding1,284,3150.9%UtilitiesCAAPCorporacion America Airports$6,476,346$2,579,338 â–²66.2%257,2020.8%IndustrialsSTNGScorpio Tankers$6,356,406$6,356,406 â–²New Holding91,7760.8%EnergyALMONTY INDS INC$6,243,004$1,228,520 â–²24.5%376,9930.8%COM NEWKASPI KZ JSC$5,314,584$218,766 â–¼-4.0%61,3410.7%SPONSORED ADSTGSTransportadora De Gas Sa Ord B$5,113,4410.0%171,9960.7%EnergyEWWiShares MSCI Mexico ETF$5,000,036$5,000,036 â–²New Holding66,4280.6%ETFBKV CORP$4,610,844$4,610,844 â–²New Holding168,5250.6%COMMOBILICOM LTD$4,588,457$1,380,083 â–²43.0%894,4360.6%ORD SHS NEWBTIBritish American Tobacco$4,520,091$1,235,694 â–²37.6%73,1880.6%Consumer StaplesEBRCentrais El�tricas Brasileiras$4,288,733$4,288,733 â–²New Holding406,1300.5%UtilitiesAIRSAirSculpt Technologies$3,787,803$770,477 â–²25.5%841,7340.5%HealthcareXGNExagen$3,686,7760.0%792,8550.5%HealthcareSBLKStar Bulk Carriers$3,615,656$3,615,656 â–²New Holding144,8000.5%IndustrialsSUNOCOCORP LLC$3,578,457$10,416,578 â–¼-74.4%52,8810.5%COM SHS LLCSUNCRETE INC$3,342,371$3,342,371 â–²New Holding148,3520.4%COM SHS CL ACENXCentury Aluminum$3,124,079$552,120 â–²21.5%67,9000.4%MaterialsTKCTurkcell Iletisim Hizmetleri AS$3,117,082$2,152,762 â–²223.2%530,1160.4%Communication ServicesCEPUCentral Puerto$2,943,989$1,187,448 â–²67.6%198,1150.4%UtilitiesSTIMNeuronetics$2,603,413$1,692,164 â–²185.7%2,002,6250.3%HealthcareAGROAdecoagro$2,244,250$563,737 â–¼-20.1%235,0000.3%Consumer StaplesBW LPG LTD$2,178,750$2,178,750 â–²New Holding125,0000.3%COMWESWestern Midstream Partners$2,123,4980.0%48,5260.3%EnergyTEEKAY TANKERS LTD$2,119,043$2,119,043 â–²New Holding32,6660.3%CL AEDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)$2,068,860$823,680 â–²66.1%82,8870.3%UtilitiesTREKOR METALS LTD$1,909,792$1,909,792 â–²New Holding277,5860.2%COMXLEEnergy Select Sector SPDR Fund$1,759,9590.0%33,1380.2%ETFIHFiShares U.S. Healthcare Providers ETF$1,713,736$1,713,736 â–²New Holding30,9730.2%ETFTRVITrevi Therapeutics$1,692,5250.0%90,7520.2%HealthcareHNRGHallador Energy$1,644,538$1,160,644 â–¼-41.4%94,5680.2%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$1,564,056$1,564,056 â–²New Holding27,8500.2%ETFVOVanguard Mid-Cap ETF$1,542,110$1,542,110 â–²New Holding19,1400.2%ETFITBiShares U.S. Home Construction ETF$1,494,377$1,494,377 â–²New Holding14,3030.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,489,8570.0%13,9070.2%ETFEIDOiShares MSCI Indonesia ETF$1,477,018$1,477,018 â–²New Holding130,5940.2%ETFCNQCanadian Natural Resources$1,472,5600.0%37,2800.2%EnergyCMB.TECH NV$1,453,561$1,453,561 â–²New Holding103,9000.2%SHSHLHecla Mining$1,407,401$973,818 â–²224.6%91,2120.2%MaterialsBOOST RUN INC$1,358,350$1,358,350 â–²New Holding35,0000.2%ORD SHS CL AEGOEldorado Gold$1,266,101$983,940 â–¼-43.7%40,7210.2%MaterialsTSMTaiwan Semiconductor Manufacturing$1,196,790$384,444 â–²47.3%2,5060.2%TechnologyTSHATaysha Gene Therapies$1,094,0540.0%160,6540.1%HealthcareAMENTUM HOLDINGS INC$989,473$255,977 â–²34.9%47,8700.1%COMMSFTMicrosoft$981,043$625,182 â–²175.7%2,6300.1%TechnologyAEMAgnico Eagle Mines$976,233$733,299 â–²301.9%6,2930.1%MaterialsNVDANVIDIA$933,620$1,679,355 â–¼-64.3%4,6660.1%TechnologyACWIiShares MSCI ACWI ETF$930,9890.0%5,9310.1%ETFCOPXGlobal X Copper Miners ETF$905,244$641,237 â–²242.9%11,7610.1%ETFVSTVistra$872,624$633,727 â–²265.3%5,5010.1%UtilitiesSMHVanEck Semiconductor ETF$852,657$852,657 â–²New Holding1,3000.1%ETFEWZiShares MSCI Brazil ETF$847,838$559,142 â–²193.7%24,5750.1%ETFAMZNAmazon.com$834,190$189,719 â–²29.4%3,5000.1%Consumer DiscretionaryPAASPan American Silver$834,079$538,779 â–²182.5%18,6220.1%MaterialsTALEN ENERGY CORP$828,465$828,465 â–²New Holding2,1560.1%COMCEGConstellation Energy$805,464$609,003 â–²310.0%3,2430.1%UtilitiesECORelectroCore$795,398$795,398 â–²New Holding92,0600.1%HealthcareNRGNRG Energy$793,252$549,040 â–²224.8%5,4310.1%UtilitiesNUVBNuvation Bio$771,850$85,200 â–²12.4%135,8890.1%HealthcareINSEEGO CORP$742,748$742,748 â–²New Holding71,9020.1%COM NEWMETAMeta Platforms$741,853$295,164 â–²66.1%1,3170.1%Communication ServicesBHPBHP Group$737,294$469,619 â–²175.4%8,8500.1%MaterialsCCJCameco$737,161$486,789 â–²194.4%7,2370.1%EnergyGPCRStructure Therapeutics$735,7620.0%13,7090.1%HealthcareAVGOBroadcom$723,014$376,995 â–²109.0%1,9140.1%TechnologyORLAOrla Mining$676,995$413,312 â–²156.7%69,2930.1%MaterialsPRAXIS PRECISION MEDICINES I$669,580$669,580 â–²New Holding2,0000.1%COM NEWAMPLIFY ETF TR$658,420$426,747 â–²184.2%25,4020.1%JR SILV MINE ETFAGIAlamos Gold$656,042$425,974 â–²185.2%21,6230.1%MaterialsNUNU$654,186$492,022 â–²303.4%48,9660.1%FinanceEQTEQT$651,013$267,232 â–²69.6%12,2440.1%EnergyPWRQuanta Services$644,436$56,883 â–¼-8.1%8950.1%IndustrialsGOOGLAlphabet$638,263$213,707 â–²50.3%1,7860.1%Communication ServicesPELTHOS THERAPEUTICS INC$632,007$632,007 â–²New Holding22,3640.1%COM SHSBIOAGE LABS INC$631,5000.0%25,7650.1%COMADMArcher Daniels Midland$630,071$630,071 â–²New Holding8,2470.1%Consumer StaplesMTZMasTec$629,083$350,739 â–¼-35.8%1,5120.1%IndustrialsMAMastercard$620,429$400,608 â–²182.2%1,2080.1%FinanceVVisa$604,868$370,537 â–²158.1%1,7630.1%FinanceSILGlobal X Silver Miners ETF$603,568$391,095 â–²184.1%7,7920.1%ETFLLYEli Lilly and Company$598,516$598,516 â–²New Holding4990.1%HealthcareFCXFreeport-McMoRan$567,394$173,199 â–²43.9%9,0220.1%MaterialsTRGPTarga Resources$565,239$167,856 â–²42.2%2,1080.1%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$561,352$294,019 â–²110.0%3,6390.1%ETFShowing largest 100 holdings. 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