WEXFORD CAPITAL LP — 13F Holdings & Portfolio
CIK 1048462 · latest 13F-HR filed 2026-08-14
WEXFORD CAPITAL LP manages $782.0M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAKO (37.68%), SPY (6.68%), ACMR (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 103 new positions, exited 44, added to 87, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 602 EAST
WEST PALM BEACH, FL 33401-6122
$782.0M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-08-14
+103 / −44 / ↑87 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MAKO MNG CORP$36.4M +14.1%
- ACM RESH INC$21.5M +91.2%
- ANTERO RESOURCES CORP$12.8M +1851.1%
- PAMPA ENERGIA SA$11.9M +203.4%
- FEDEX CORP$8.6M +1090.7%
Top Trims
- MAMMOTH ENERGY SVCS INC-$14.8M -27.4%
- SUNOCOCORP LLC-$9.2M -71.9%
- VISTA ENERGY S.A.B. DE C.V.-$3.1M -17.1%
- MILLICOM INTL CELLULAR S A-$3.0M -92.3%
- ADECOAGRO S A-$2.2M -49.2%
New Positions
- COMCAST CORP NEW$13.1M
- CHARTER COMMUNICATIONS INC$7.7M
- COMPANHIA DE SANEAMENTO BASI$7.4M
- SCORPIO TANKERS INC$6.4M
- ISHARES INC$5.0M
Exited Positions
- YPF SOCIEDAD ANONIMA$9.5M
- APTIV PLC$8.3M
- CF INDUSTRIES HOLD$8.2M
- VERSANT MEDIA GROUP INC$3.2M
- MIAMI INTL HLDGS INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MAKO MNG CORP | MAKO | 56089A400 | $294.7M | 37.68% | 40,109,072 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $52.3M | 6.68% | 70,000 | SH |
| 3 | ACM RESH INC | ACMR | 00108J109 | $45.1M | 5.77% | 355,400 | SH |
| 4 | MAMMOTH ENERGY SVCS INC | TUSK | 56155L108 | $39.2M | 5.02% | 12,071,823 | SH |
| 5 | HESAI GROUP | HSAI | 428050108 | $18.4M | 2.35% | 1,010,716 | SH |
| 6 | PAMPA ENERGIA SA | PAM | 697660207 | $17.8M | 2.28% | 216,978 | SH |
| 7 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $15.0M | 1.92% | 235,388 | SH |
| 8 | ANTERO RESOURCES CORP | AR | 03674X106 | $13.5M | 1.72% | 383,720 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $13.1M | 1.68% | 534,339 | SH |
| 10 | NEPHROS INC | NEPH | 640671400 | $12.9M | 1.64% | 3,600,552 | SH |
| 11 | GREENFIRE RES LTD NEW | GFR | 39525U107 | $11.5M | 1.47% | 2,027,989 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $11.1M | 1.43% | 582,962 | SH |
| 13 | FEDEX CORP | FDX | 31428X106 | $9.4M | 1.20% | 29,865 | SH |
| 14 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $9.3M | 1.19% | 1,711,323 | SH |
| 15 | TELECOM ARGENTINA SA | TEO | 879273209 | $8.6M | 1.11% | 665,053 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.1M | 1.03% | 219,887 | SH |
| 17 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $7.7M | 0.98% | 54,129 | SH |
| 18 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $7.4M | 0.95% | 1,284,315 | SH |
| 19 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $6.5M | 0.83% | 257,202 | SH |
| 20 | SCORPIO TANKERS INC | STNG | Y7542C130 | $6.4M | 0.81% | 91,776 | SH |
| 21 | ALMONTY INDS INC | ALM | 020398707 | $6.2M | 0.80% | 376,993 | SH |
| 22 | KASPI KZ JSC | KSPI | 48581R205 | $5.3M | 0.68% | 61,341 | SH |
| 23 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $5.1M | 0.65% | 171,996 | SH |
| 24 | ISHARES INC | EWW | 464286822 | $5.0M | 0.64% | 66,428 | SH |
| 25 | BKV CORP | BKV | 05603J108 | $4.6M | 0.59% | 168,525 | SH |
| 26 | MOBILICOM LTD | MOB | Q6297L120 | $4.6M | 0.59% | 894,436 | SH |
| 27 | BRITISH AMERN TOB PLC | BTI | 110448107 | $4.5M | 0.58% | 73,188 | SH |
| 28 | AXIA ENERGIA SA | AXIAPC | 15234Q207 | $4.3M | 0.55% | 406,130 | SH |
| 29 | AIRSCULPT TECHNOLOGIES INC | AIRS | 009496100 | $3.8M | 0.48% | 841,734 | SH |
| 30 | EXAGEN INC | XGN | 30068X103 | $3.7M | 0.47% | 792,855 | SH |
| 31 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $3.6M | 0.46% | 144,800 | SH |
| 32 | SUNOCOCORP LLC | SUNC | 86765Q106 | $3.6M | 0.46% | 52,881 | SH |
| 33 | SUNCRETE INC | RMIX | 86723E104 | $3.3M | 0.43% | 148,352 | SH |
| 34 | CENTURY ALUM CO | CENX | 156431108 | $3.1M | 0.40% | 67,900 | SH |
| 35 | TURKCELL ILETISIM | TKC | 900111204 | $3.1M | 0.40% | 530,116 | SH |
| 36 | CENTRAL PUERTO S A | CEPU | 155038201 | $2.9M | 0.38% | 198,115 | SH |
| 37 | NEURONETICS INC | STIM | 64131A105 | $2.6M | 0.33% | 2,002,625 | SH |
| 38 | ADECOAGRO S A | AGRO | L00849106 | $2.2M | 0.29% | 235,000 | SH |
| 39 | BW LPG LTD | BWLP | Y10230103 | $2.2M | 0.28% | 125,000 | SH |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $2.1M | 0.27% | 48,526 | SH |
| 41 | TEEKAY TANKERS LTD | TNK | G8726X106 | $2.1M | 0.27% | 32,666 | SH |
| 42 | EMPRESA DIST Y COMERCIAL NOR | EDN | 29244A102 | $2.1M | 0.26% | 82,887 | SH |
| 43 | TREKOR METALS LTD | TGB | 89472Y107 | $1.9M | 0.24% | 277,586 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.8M | 0.23% | 33,138 | SH |
| 45 | ISHARES TR | IHF | 464288828 | $1.7M | 0.22% | 30,973 | SH |
| 46 | TREVI THERAPEUTICS INC | TRVI | 89532M101 | $1.7M | 0.22% | 90,752 | SH |
| 47 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $1.6M | 0.21% | 94,568 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $1.6M | 0.20% | 27,850 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 0.20% | 19,140 | SH |
| 50 | ISHARES TR | ITB | 464288752 | $1.5M | 0.19% | 14,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $782.0M | 223 | 0001398344-26-014643 |
| 2026-03-31 | 2026-05-15 | $690.3M | 164 | 0001398344-26-009302 |
| 2025-12-31 | 2026-02-13 | $518.4M | 369 | 0001398344-26-003111 |
| 2025-09-30 | 2025-11-14 | $695.7M | 397 | 0001398344-25-020990 |