CIK: 0001048462
Total reported value
$690.3M
Reporting period: 2026-03-31 · Number of holdings: 164
WEXFORD CAPITAL LP disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $690.3M and a quarterly turnover rate of 137.8%.
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Wexford Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SUNC
-65.4% -$16.7M
Trim NEPH
-0.5% -$6.9M
Trim RJET
-88.2% -$9.1M
Add HSAI
+335.2% $11.2M
Trim CENX
-77.2% -$6.3M
Add CF
+14842.8% $8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAKO | Mako Mining CORP | Stock-Other | 37.41% | +37.41% | NEW | |
| 2 | TUSK | Mammoth Energy Services INC | Stock-Other | 7.83% | -0.05% | -0.13% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.69% | +6.69% | NEW | |
| 4 | ✓ | Stock-Other | 5.44% | +5.44% | NEW | ||
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 3.42% | +0.87% | +78.88% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.63% | +2.63% | NEW | |
| 7 | HSAI | Hesai Group | Stock-Other | 2.22% | +1.43% | +335.16% | |
| 8 | GFR | Greenfire Resources LTD | Stock-Other | 1.86% | -0.01% | -0.32% | |
| 9 | SUNC | Sunococorp LLC | Stock-Other | 1.85% | -3.83% | -65.42% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.61% | — | — | |
| 11 | NEPH | Nephros INC | Stock-Other | 1.55% | -1.85% | -0.46% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.37% | +0.47% | +59.12% | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.35% | +0.85% | +256.19% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.21% | +1.21% | NEW | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | — | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 1.18% | +1.17% | +14842.76% | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.86% | +0.32% | +91.52% | |
| 18 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.85% | +0.21% | +75.79% | |
| 19 | TOI | Oncology Institute Inc/the | Stock-Other | 0.76% | — | +11.60% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.69% | +0.20% | +94.89% | |
| 21 | ✓ | Adecoagro SA | Stock-Other | 0.64% | +0.64% | NEW | |
| 22 | ALM | Almonty Industries INC | Stock-Other | 0.64% | — | -45.06% | |
| 23 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.57% | +0.57% | NEW | |
| 24 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.48% | — | +9.78% | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.48% | -1.37% | -77.15% | |
| 26 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 27 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 28 | MIAX | Miami International Holdings | Stock-Other | 0.45% | +0.45% | NEW | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | +0.45% | NEW | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | 0.42% | +0.42% | NEW | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | 0.38% | — | +104.45% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.37% | +0.36% | +4957.40% | |
| 33 | EGO | Eldorado Gold CORP | Stock-Other | 0.36% | +0.35% | +4897.72% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.35% | — | +7.59% | |
| 35 | XGN | Exagen INC | Stock-Other | 0.34% | — | +69.86% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +471.51% | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.32% | — | +16.36% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.31% | +0.31% | NEW | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | +1.53% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | — | — | |
| 41 | VZLA | Vizsla Silver CORP | Stock-Other | 0.29% | — | +67.93% | |
| 42 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.29% | — | — | |
| 43 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.27% | — | +0.09% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | — | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | — | +7.59% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | +32.98% | |
| 48 | TGB | Taseko Mines LTD | Stock-Other | 0.23% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.22% | — | -7.91% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | — | — |
Performance for Q3 2026
-6.1%
Performance Last 4 Quarters
+16.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $690.3M | 100 | |
| 2025-12-31 | 369 | $518.4M | 94 | |
| 2025-09-30 | 397 | $695.7M | 100 | |
| 2025-06-30 | 240 | $358.5M | 0 | |
| 2025-03-31 | 217 | $384.6M | 100 | |
| 2024-12-31 | 203 | $626.7M | 0 | |
| 2024-09-30 | 165 | $418.0M | 0 | |
| 2024-06-30 | 183 | $394.9M | 0 | |
| 2024-03-31 | 207 | $489.6M | 0 | |
| 2023-12-31 | 214 | $466.3M | 0 | |
| 2023-09-30 | 182 | $451.9M | 0 | |
| 2023-06-30 | 189 | $503.6M | 0 | |
| 2023-03-31 | 176 | $483.0M | 0 | |
| 2022-12-31 | 129 | $486.3M | 0 | |
| 2022-09-30 | 129 | $316.3M | 0 | |
| 2022-06-30 | 169 | $1.8B | 0 | |
| 2022-03-31 | 148 | $2.0B | 0 | |
| 2021-12-31 | 179 | $2.4B | 0 | |
| 2021-06-30 | 162 | $663.8M | 92 | |
| 2021-03-31 | 191 | $669.7M | 100 | |
| 2020-12-31 | 304 | $638.6M | 100 | |
| 2020-09-30 | 173 | $373.6M | 100 | |
| 2020-06-30 | 183 | $398.0M | 100 | |
| 2020-03-31 | 95 | $270.4M | 100 | |
| 2019-12-31 | 116 | $648.9M | 100 | |
| 2019-09-30 | 108 | $718.3M | 100 | |
| 2019-06-30 | 113 | $860.0M | 100 | |
| 2019-03-31 | 90 | $1.2B | 45 | |
| 2018-12-31 | 76 | $1.2B | 78 | |
| 2018-09-30 | 137 | $1.6B | 62 | |
| 2018-06-30 | 114 | $1.6B | 62 | |
| 2018-03-31 | 105 | $1.4B | 68 | |
| 2017-12-31 | 117 | $1.2B | 56 | |
| 2017-09-30 | 141 | $1.2B | 57 | |
| 2017-06-30 | 169 | $1.3B | 57 | |
| 2017-03-31 | 122 | $1.2B | 68 | |
| 2016-12-31 | 248 | $982.1M | 100 | |
| 2016-09-30 | 156 | $613.0M | 95 | |
| 2016-06-30 | 112 | $575.3M | 83 | |
| 2016-03-31 | 98 | $512.9M | 94 | |
| 2015-12-31 | 62 | $424.9M | 100 | |
| 2015-09-30 | 81 | $517.0M | 100 | |
| 2015-06-30 | 68 | $374.5M | 74 | |
| 2015-03-31 | 63 | $343.3M | 100 | |
| 2014-12-31 | 49 | $519.2M | 100 | |
| 2014-09-30 | 111 | $1.1B | 68 | |
| 2014-06-30 | 111 | $1.3B | 55 | |
| 2014-03-31 | 176 | $1.3B | 61 | |
| 2013-12-31 | 217 | $1.2B | 62 | |
| 2013-09-30 | 197 | $1.2B | 72 | |
| 2013-06-30 | 166 | $1.1B | 0 |
Wexford Capital LP's most significant position changes for 2026-03-31: New buy: Mako Mining CORP (MAKO); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Spdr S&p 500 ETF Tr; New buy: ; New buy: Vista Energy Sab De Cv (VIST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSAI | Hesai Group | +1.4% | +335.16% | Add |
| 2 | CF | Cf Industries Holdings INC | +1.2% | +14842.76% | Add |
| 3 | ACMR | Acm Research Inc-class A | +0.9% | +78.88% | Add |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +0.9% | +256.19% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.5% | +59.12% | Add |
| 6 | NTR | Nutrien LTD | +0.4% | +4957.40% | Add |
| 7 | EGO | Eldorado Gold CORP | +0.4% | +4897.72% | Add |
| 8 | TGS | Transportador Gas-adr Sp B | +0.3% | +91.52% | Add |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +75.79% | Add |
| 10 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +94.89% | Add |
| 11 | GFR | Greenfire Resources LTD | 0% | -0.32% | Trim |
| 12 | TUSK | Mammoth Energy Services INC | -0.1% | -0.13% | Trim |
| 13 | PDD | Pdd Holdings INC | -0.5% | -54.92% | Trim |
| 14 | XPL | Solitario Resources CORP | -0.5% | -66.45% | Trim |
| 15 | IHS | IHS Holding Limited | -0.7% | -91.04% | Trim |
| 16 | SIL | Global X Silver Miners ETF | -0.8% | -94.92% | Trim |
| 17 | TIC | Tic Solutions INC | -1% | -68.51% | Trim |
| 18 | ✓ | Haymaker Acquisition CORP Iv | -1.1% | -70.33% | Trim |
| 19 | CENX | Century Aluminum Company | -1.4% | -77.15% | Trim |
| 20 | RJET | Republic Airways Holdings In | -1.8% | -88.15% | Trim |
| 21 | NEPH | Nephros INC | -1.9% | -0.46% | Trim |
| 22 | SUNC | Sunococorp LLC | -3.8% | -65.42% | Trim |
| 23 | MAKO | Mako Mining CORP | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 28 | NWAX-U | New America Acquisition I Co | — | EXIT | Sold out |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 30 | APTV | Aptiv PLC | — | NEW | New buy |
| 31 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 32 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| 33 | MPLX | Mplx LP | — | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | ✓ | Adecoagro SA | — | NEW | New buy |
| 36 | ✓ | Imperial Pete INC | — | EXIT | Sold out |
| 37 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 38 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 39 | ✓ | Mobilicom American Depositary Shares | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 41 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MIAX | Miami International Holdings | — | NEW | New buy |
| 44 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 46 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 48 | ✓ | Vine Hill Cap Invt CORP. | — | EXIT | Sold out |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 50 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-12 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-09-12 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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