# WEXFORD CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1048462. Source: https://holderbook.com/funds/1048462-wexford-capital-lp/

- Reported value: $782.0M
- Positions: 223
- Weight of the ten largest: 66.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MAKO MNG CORP | [MAKO](https://holderbook.com/stocks/MAKO/) | $294.7M | 40,109,072 | 37.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $52.3M | 0 | 6.7% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $45.1M | 355,400 | 5.8% | 6 |
| MAMMOTH ENERGY SVCS INC | [TUSK](https://holderbook.com/stocks/TUSK/) | $39.2M | 12,071,823 | 5.0% | 30 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $18.4M | 1,010,716 | 2.4% | 5 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $17.8M | 216,978 | 2.3% | 3 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $15.0M | 235,388 | 1.9% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $13.5M | 383,720 | 1.7% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.1M | 534,339 | 1.7% | 1 |
| NEPHROS INC | [NEPH](https://holderbook.com/stocks/NEPH/) | $12.9M | 3,600,552 | 1.6% | 25 |
| GREENFIRE RES LTD NEW | [GFR](https://holderbook.com/stocks/GFR/) | $11.5M | 2,027,989 | 1.5% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $11.1M | 582,962 | 1.4% | 30 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.4M | 29,865 | 1.2% | 23 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $9.3M | 1,711,323 | 1.2% | 5 |
| TELECOM ARGENTINA S A | [TEO](https://holderbook.com/stocks/TEO/) | $8.6M | 665,053 | 1.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.1M | 219,887 | 1.0% | 30 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $7.7M | 54,129 | 1.0% | 1 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $7.4M | 1,284,315 | 0.9% | 1 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $6.5M | 257,202 | 0.8% | 2 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $6.4M | 91,776 | 0.8% | 1 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $6.2M | 376,993 | 0.8% | 4 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $5.3M | 61,341 | 0.7% | 6 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $5.1M | 171,996 | 0.7% | 3 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $5.0M | 66,428 | 0.6% | 1 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $4.6M | 168,525 | 0.6% | 1 |
| MOBILICOM LTD | [MOB](https://holderbook.com/stocks/MOB/) | $4.6M | 894,436 | 0.6% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.5M | 73,188 | 0.6% | 2 |
| AXIA ENERGIA SA | [AXIA](https://holderbook.com/stocks/AXIA/) | $4.3M | 406,130 | 0.5% | 1 |
| AIRSCULPT TECHNOLOGIES INC | [AIRS](https://holderbook.com/stocks/AIRS/) | $3.8M | 841,734 | 0.5% | 5 |
| EXAGEN INC | [XGN](https://holderbook.com/stocks/XGN/) | $3.7M | 792,855 | 0.5% | 5 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $3.6M | 144,800 | 0.5% | 1 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $3.6M | 52,881 | 0.5% | 3 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $3.3M | 148,352 | 0.4% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $3.1M | 67,900 | 0.4% | 6 |
| TURKCELL ILETISIM | [TKC](https://holderbook.com/stocks/TKC/) | $3.1M | 530,116 | 0.4% | 2 |
| CENTRAL PUERTO S A | [CEPU](https://holderbook.com/stocks/CEPU/) | $2.9M | 198,115 | 0.4% | 2 |
| NEURONETICS INC | [STIM](https://holderbook.com/stocks/STIM/) | $2.6M | 2,002,625 | 0.3% | 6 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $2.2M | 235,000 | 0.3% | 2 |
| BW LPG LTD | [BWLP](https://holderbook.com/stocks/BWLP/) | $2.2M | 125,000 | 0.3% | 1 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $2.1M | 48,526 | 0.3% | 2 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $2.1M | 32,666 | 0.3% | 1 |
| EMPRESA DIST Y COMERCIAL NOR | [EDN](https://holderbook.com/stocks/EDN/) | $2.1M | 82,887 | 0.3% | 2 |
| TREKOR METALS LTD | - | $1.9M | 277,586 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,138 | 0.2% | 3 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $1.7M | 30,973 | 0.2% | 1 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $1.7M | 90,752 | 0.2% | 3 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $1.6M | 94,568 | 0.2% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.6M | 27,850 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 19,140 | 0.2% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.5M | 14,303 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.5M | 13,907 | 0.2% | 2 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $1.5M | 130,594 | 0.2% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.5M | 37,280 | 0.2% | 22 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $1.5M | 103,900 | 0.2% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.4M | 91,212 | 0.2% | 4 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $1.4M | 35,000 | 0.2% | 1 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $1.3M | 40,721 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,506 | 0.2% | 12 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $1.1M | 160,654 | 0.1% | 4 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $989.5K | 47,870 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $981.0K | 2,630 | 0.1% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $976.2K | 6,293 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $933.6K | 4,666 | 0.1% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $931.0K | 5,931 | 0.1% | 9 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $905.2K | 11,761 | 0.1% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $872.6K | 5,501 | 0.1% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $852.7K | 0 | 0.1% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $847.8K | 24,575 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $834.2K | 3,500 | 0.1% | 14 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $834.1K | 18,622 | 0.1% | 4 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $828.5K | 2,156 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $805.5K | 3,243 | 0.1% | 4 |
| ELECTROCORE INC | [ECOR](https://holderbook.com/stocks/ECOR/) | $795.4K | 92,060 | 0.1% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $793.3K | 5,431 | 0.1% | 4 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $771.9K | 135,889 | 0.1% | 15 |
| INSEEGO CORP | [INSG](https://holderbook.com/stocks/INSG/) | $742.7K | 71,902 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $741.9K | 1,317 | 0.1% | 14 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $737.3K | 8,850 | 0.1% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $737.2K | 7,237 | 0.1% | 8 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $735.8K | 13,709 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $723.0K | 1,914 | 0.1% | 10 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $677.0K | 69,293 | 0.1% | 4 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $669.6K | 2,000 | 0.1% | 1 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $658.4K | 25,402 | 0.1% | 4 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $656.0K | 21,623 | 0.1% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $654.2K | 48,966 | 0.1% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $651.0K | 12,244 | 0.1% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $644.4K | 895 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $638.3K | 1,786 | 0.1% | 14 |
| PELTHOS THERAPEUTICS INC | [PTHS](https://holderbook.com/stocks/PTHS/) | $632.0K | 22,364 | 0.1% | 1 |
| BIOAGE LABS INC | [BIOA](https://holderbook.com/stocks/BIOA/) | $631.5K | 25,765 | 0.1% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $630.1K | 8,247 | 0.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $629.1K | 1,512 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $620.4K | 1,208 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $604.9K | 1,763 | 0.1% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $603.6K | 7,792 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $598.5K | 499 | 0.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $567.4K | 9,022 | 0.1% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $565.2K | 2,108 | 0.1% | 4 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $561.4K | 3,639 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.1% | +14.8% | +4.2% | 99% |
| Q1 2026 | +8.0% | -4.6% | +12.6% | 96% |
| Q4 2025 | -2.3% | +2.4% | -4.7% | 99% |
| Q3 2025 | +12.9% | +7.8% | +5.0% | 100% |
| Q2 2025 | +14.6% | +10.5% | +4.1% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 62% |
| Q4 2024 | -8.6% | +2.1% | -10.7% | 99% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $782.0M | 223 |
| Q1 2026 | $690.3M | 161 |
| Q4 2025 | $518.4M | 368 |
| Q3 2025 | $695.7M | 397 |
| Q2 2025 | $358.5M | 240 |
| Q1 2025 | $384.6M | 217 |
| Q4 2024 | $626.7M | 202 |
| Q3 2024 | $418.0M | 165 |
| Q2 2024 | $394.9M | 183 |
| Q1 2024 | $489.6M | 207 |
| Q4 2023 | $466.3M | 214 |
| Q3 2023 | $451.9M | 181 |