Wexford Capital Lp Top Holdings and 13F Report (2026)

About Wexford Capital Lp

Investment Activity

Wexford Capital Lp has $690.27 million in total holdings as of March 31, 2026.
Wexford Capital Lp owns shares of 164 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 69.65% of the portfolio was purchased this quarter.
About 47.86% of the portfolio was sold this quarter.
This quarter, Wexford Capital Lp has purchased 368 new stocks and bought additional shares in 50 stocks.
Wexford Capital Lp sold shares of 50 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

MAKO MNG CORP: $258,248,517
Mammoth Energy Services: $54,067,120
STATE STR SPDR S&P 500 ETF T: $46,174,140
INVESCO QQQ TR: $37,516,700
ACM Research: $23,580,330

Largest New Holdings this Quarter

56089A400 - MAKO MNG CORP: $258,248,517 Holding
78462F953 - STATE STR SPDR S&P 500 ETF T: $46,174,140 Holding
46090E953 - INVESCO QQQ TR: $37,516,700 Holding
92837L109 - Vista Energy: $18,120,649 Holding
G3265R107 - APTIV PLC: $8,329,189 Holding

Largest Purchases this Quarter

MAKO MNG CORP: 40,109,072 shares (about $258.25M)
STATE STR SPDR S&P 500 ETF T: 71,000 shares (about $46.17M)
INVESCO QQQ TR: 65,000 shares (about $37.52M)
Vista Energy: 240,104 shares (about $18.12M)
Hesai Group: 616,148 shares (about $11.78M)

Largest Sales this Quarter

SUNOCOCORP LLC: 391,257 shares (about $24.12M)
Century Aluminum: 188,749 shares (about $11.08M)
REPUBLIC AWYS HLDGS INC: 491,054 shares (about $8.78M)
Global X Silver Miners ETF: 51,294 shares (about $4.62M)
IHS: 453,492 shares (about $3.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAKO MNG CORP	$258,248,517	$258,248,517 â–²	New Holding	40,109,072	37.4%	COM NEW
TUSK Mammoth Energy Services	$54,067,120	$68,247 â–¼	-0.1%	22,068,212	7.8%	Energy
STATE STR SPDR S&P 500 ETF T	$46,174,140	$46,174,140 â–²	New Holding	71,000	6.7%	PUT
INVESCO QQQ TR	$37,516,700	$37,516,700 â–²	New Holding	65,000	5.4%	PUT
ACMR ACM Research	$23,580,330	$10,397,962 â–²	78.9%	599,246	3.4%	Computer and Technology
VIST Vista Energy	$18,120,649	$18,120,649 â–²	New Holding	240,104	2.6%	Energy
HSAI Hesai Group	$15,295,713	$11,780,750 â–²	335.2%	799,985	2.2%	Auto/Tires/Trucks
GREENFIRE RES LTD NEW	$12,816,890	$40,657 â–¼	-0.3%	2,027,989	1.9%	COM SHS
SUNOCOCORP LLC	$12,750,021	$24,120,993 â–¼	-65.4%	206,813	1.8%	COM SHS LLC
ET Energy Transfer	$11,097,790		0.0%	575,015	1.6%	Energy
NEPH Nephros	$10,729,646	$49,113 â–¼	-0.5%	3,600,552	1.6%	Medical
YPF YPF Sociedad Anónima	$9,464,978	$3,516,787 â–²	59.1%	204,781	1.4%	Energy
TEO Telecom Argentina Stet - France Telecom	$9,330,374	$6,710,902 â–²	256.2%	798,150	1.4%	Utilities
APTIV PLC	$8,329,189	$8,329,189 â–²	New Holding	119,948	1.2%	COM SHS
EPD Enterprise Products Partners	$8,320,524		0.0%	219,887	1.2%	Energy
CF CF Industries	$8,168,105	$8,113,442 â–²	14,842.8%	62,909	1.2%	Basic Materials
TGS Transportadora De Gas Sa Ord B	$5,952,782	$2,844,631 â–²	91.5%	171,996	0.9%	Energy
PAM Pampa Energia	$5,872,860	$2,532,074 â–²	75.8%	66,360	0.9%	Utilities
TOI Oncology Institute	$5,253,762	$546,052 â–²	11.6%	1,711,323	0.8%	Medical
KASPI KZ JSC	$4,730,555	$2,303,207 â–²	94.9%	63,866	0.7%	SPONSORED ADS
AGRO Adecoagro	$4,416,331	$4,416,331 â–²	New Holding	294,030	0.6%	Consumer Staples
ALMONTY INDS INC	$4,384,645	$3,596,600 â–¼	-45.1%	302,807	0.6%	COM NEW
CAAP Corporacion America Airports	$3,914,032	$3,914,032 â–²	New Holding	154,766	0.6%	Transportation
TIGO Millicom International Cellular	$3,290,765	$293,165 â–²	9.8%	43,912	0.5%	Computer and Technology
CENX Century Aluminum	$3,280,771	$11,077,679 â–¼	-77.2%	55,900	0.5%	Industrials
VERSANT MEDIA GROUP INC	$3,227,737	$3,227,737 â–²	New Holding	87,189	0.5%	COM CL A
MOBILICOM LTD	$3,214,628	$3,214,628 â–²	New Holding	625,414	0.5%	ORD SHS NEW
MIAMI INTL HLDGS INC	$3,129,168	$3,129,168 â–²	New Holding	80,400	0.5%	COM
BTI British American Tobacco	$3,109,435	$3,109,435 â–²	New Holding	53,180	0.5%	Consumer Staples
AMX America Movil	$2,915,218	$2,915,218 â–²	New Holding	114,412	0.4%	Computer and Technology
HNRG Hallador Energy	$2,626,127	$1,341,635 â–²	104.4%	161,310	0.4%	Energy
NTR Nutrien	$2,526,401	$2,476,446 â–²	4,957.4%	33,480	0.4%	Basic Materials
EGO Eldorado Gold	$2,484,359	$2,434,649 â–²	4,897.7%	72,367	0.4%	Basic Materials
ILF iShares Latin America 40 ETF	$2,419,551	$170,745 â–²	7.6%	68,118	0.4%	ETF
XGN Exagen	$2,378,565	$978,231 â–²	69.9%	792,855	0.3%	Medical
NVDA NVIDIA	$2,277,490	$1,878,986 â–²	471.5%	13,059	0.3%	Computer and Technology
ONTO Onto Innovation	$2,190,353	$308,015 â–²	16.4%	10,681	0.3%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$2,125,500	$2,125,500 â–²	New Holding	25,000	0.3%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$2,030,034	$30,630 â–²	1.5%	33,138	0.3%	ETF
WES Western Midstream Partners	$1,997,815	$1,997,815 â–²	New Holding	48,526	0.3%	Energy
VIZSLA SILVER CORP	$1,994,956	$806,956 â–²	67.9%	604,532	0.3%	COM NEW
CEPU Central Puerto	$1,989,407	$1,989,407 â–²	New Holding	118,206	0.3%	Energy
AIRS AirSculpt Technologies	$1,897,563	$1,622 â–²	0.1%	670,517	0.3%	Business Services
AMAT Applied Materials	$1,822,766	$1,822,766 â–²	New Holding	5,333	0.3%	Computer and Technology
CNQ Canadian Natural Resources	$1,816,654		0.0%	37,280	0.3%	Energy
XLU Utilities Select Sector SPDR Fund	$1,741,617	$122,893 â–²	7.6%	37,952	0.3%	ETF
BABA Alibaba Group	$1,653,814	$410,129 â–²	33.0%	13,182	0.2%	Retail/Wholesale
TASEKO MINES LTD	$1,612,500		0.0%	250,000	0.2%	COM
AAPL Apple	$1,545,327	$132,732 â–¼	-7.9%	6,089	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,541,730	$1,541,730 â–²	New Holding	13,907	0.2%	ETF
XPL Solitario Resources	$1,512,288	$2,995,118 â–¼	-66.4%	1,844,254	0.2%	Basic Materials
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	$1,497,608	$1,497,608 â–²	New Holding	49,887	0.2%	Utilities
PDD PDD	$1,398,946	$1,704,362 â–¼	-54.9%	13,691	0.2%	Retail/Wholesale
OIH VanEck Oil Services ETF	$1,325,809	$1,238,095 â–²	1,411.5%	3,280	0.2%	ETF
TIC SOLUTIONS INC	$1,248,035	$2,715,671 â–¼	-68.5%	189,671	0.2%	COM
REPUBLIC AWYS HLDGS INC	$1,180,080	$8,780,046 â–¼	-88.2%	66,000	0.2%	COM SHS
ARGX argenex	$1,095,375	$730,250 â–²	200.0%	1,500	0.2%	Medical
TRVI Trevi Therapeutics	$1,082,671	$104,006 â–²	10.6%	90,752	0.2%	Medical
SPRY ARS Pharmaceuticals	$1,046,413	$281,050 â–¼	-21.2%	130,313	0.2%	Medical
ARK ETF TR	$1,033,316	$1,033,316 â–²	New Holding	15,288	0.1%	INNOVATION ETF
STIM Neuronetics	$1,016,393	$81,214 â–²	8.7%	700,961	0.1%	Medical
TKC Turkcell Iletisim Hizmetleri AS	$988,920	$988,920 â–²	New Holding	164,000	0.1%	Computer and Technology
AMENTUM HOLDINGS INC	$925,475	$710,289 â–²	330.1%	35,486	0.1%	COM
ACWI iShares MSCI ACWI ETF	$820,672		0.0%	5,931	0.1%	Manufacturing
FDX FedEx	$785,377	$216,557 â–¼	-21.6%	2,205	0.1%	Transportation
MTZ MasTec	$757,698	$307,905 â–²	68.5%	2,355	0.1%	Construction
ESOA Energy Services of America	$722,150	$1,585,802 â–¼	-68.7%	55,000	0.1%	Industrials
TSHA Taysha Gene Therapies	$718,123	$90,289 â–¼	-11.2%	160,654	0.1%	Medical
AR Antero Resources	$691,093	$327,467 â–²	90.1%	16,284	0.1%	Energy
GPCR Structure Therapeutics	$660,774	$54,273 â–¼	-7.6%	13,709	0.1%	Medical
CORE NATURAL RESOURCES INC	$635,397	$635,397 â–²	New Holding	6,067	0.1%	COM SHS
WALMART INC	$601,267	$53,440 â–²	9.8%	4,838	0.1%	COM
TSM Taiwan Semiconductor Manufacturing	$574,853	$547,141 â–¼	-48.8%	1,701	0.1%	Computer and Technology
EXPAND ENERGY CORPORATION	$565,147	$251,176 â–²	80.0%	5,148	0.1%	COM
AMZN Amazon.com	$563,162	$516,510 â–¼	-47.8%	2,704	0.1%	Retail/Wholesale
PWR Quanta Services	$534,745	$73,569 â–¼	-12.1%	974	0.1%	Construction
HL Hecla Mining	$523,503	$134,769 â–²	34.7%	28,100	0.1%	Basic Materials
TSS INC DEL	$520,400	$520,400 â–²	New Holding	40,000	0.1%	COM
NUVB Nuvation Bio	$518,614	$39,086 â–¼	-7.0%	120,889	0.1%	Medical
CACI CACI International	$508,518	$508,518 â–²	New Holding	935	0.1%	Computer and Technology
NVT nVent Electric	$502,808	$252,528 â–²	100.9%	4,251	0.1%	Computer and Technology
OKE ONEOK	$469,395	$469,395 â–²	New Holding	5,193	0.1%	Energy
SPRING VY ACQUISITION CORP I	$464,800	$464,800 â–²	New Holding	45,748	0.1%	SHS CL A
EQT EQT	$459,354	$173,801 â–²	60.9%	7,218	0.1%	Energy
META Meta Platforms	$453,699	$189,947 â–¼	-29.5%	793	0.1%	Computer and Technology
BIOAGE LABS INC	$450,630	$450,630 â–²	New Holding	25,765	0.1%	COM
GUARDIAN METAL RES PLC	$437,000	$437,000 â–²	New Holding	25,000	0.1%	SPONSORED ADS
ORLA Orla Mining	$433,850	$48,209 â–¼	-10.0%	26,989	0.1%	Basic Materials
PANW Palo Alto Networks	$432,543	$125,530 â–²	40.9%	2,698	0.1%	Computer and Technology
SLB SLB	$411,891	$365,023 â–²	778.8%	8,015	0.1%	Energy
CRWD CrowdStrike	$403,684	$403,684 â–²	New Holding	1,034	0.1%	Computer and Technology
GULFPORT ENERGY CORP	$397,963	$189,778 â–²	91.2%	1,881	0.1%	COMMON SHARES
TDY Teledyne Technologies	$392,046	$116,767 â–²	42.4%	648	0.1%	Aerospace
TRGP Targa Resources	$371,582	$40,368 â–¼	-9.8%	1,482	0.1%	Energy
FCX Freeport-McMoRan	$368,433	$368,433 â–²	New Holding	6,268	0.1%	Basic Materials
IHS IHS	$367,223	$3,732,243 â–¼	-91.0%	44,620	0.1%	Computer and Technology
PAAS Pan American Silver	$360,176	$92,707 â–²	34.7%	6,593	0.1%	Basic Materials
MSFT Microsoft	$353,142	$43,310 â–¼	-10.9%	954	0.1%	Computer and Technology
FIVE Five Below	$351,402	$78,826 â–²	28.9%	1,538	0.1%	Retail/Wholesale
GOOGL Alphabet	$341,621	$209,919 â–¼	-38.1%	1,188	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Wexford Capital Lp Top Holdings and 13F Report (2026)

About Wexford Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wexford Capital Lp Top Holdings and 13F Report (2026)

About Wexford Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWexford Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools