WC

Wexford Capital LP

High-turnover traderContrarian

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%.

Personality snowflake

Concentration
63.45
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
53.37
Diversification
100
Sizing Uniformity
49.83

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MAKOMako Mining CORPStock-Other37.41%+37.41%NEW
2TUSKMammoth Energy Services INCStock-Other7.83%-0.05%-0.13%
3✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth6.69%+6.69%NEW
4✓ Stock-Other5.44%+5.44%NEW
5ACMRAcm Research Inc-class AStock-Other3.42%+0.87%+78.88%
6VISTVista Energy Sab De CvStock-Other2.63%+2.63%NEW
7HSAIHesai GroupStock-Other2.22%+1.43%+335.16%
8GFRGreenfire Resources LTDStock-Other1.86%-0.01%-0.32%
9SUNCSunococorp LLCStock-Other1.85%-3.83%-65.42%
10ETEnergy Transfer LPStock-Energy1.61%——
11NEPHNephros INCStock-Other1.55%-1.85%-0.46%
12YPFYpf S.a.-sponsored AdrStock-Other1.37%+0.47%+59.12%
13TEOTelecom Argentina Sa-sp AdrStock-Other1.35%+0.85%+256.19%
14APTVAptiv PLCStock-Consumer Disc1.21%+1.21%NEW
15EPDEnterprise Products PartnersStock-Energy1.21%——
16CFCf Industries Holdings INCStock-Materials1.18%+1.17%+14842.76%
17TGSTransportador Gas-adr Sp BStock-Other0.86%+0.32%+91.52%
18PAMPampa Energia Sa-spon AdrStock-Other0.85%+0.21%+75.79%
19TOIOncology Institute Inc/theStock-Other0.76%—+11.60%
20KSPIJsc Kaspi.kz AdrStock-Other0.69%+0.20%+94.89%
21✓ Adecoagro SAStock-Other0.64%+0.64%NEW
22ALMAlmonty Industries INCStock-Other0.64%—-45.06%
23✓ Corporacion Amer Arpts S AStock-Other0.57%+0.57%NEW
24TIGOMillicom International Cellular S.A.Stock-Comm Services0.48%—+9.78%
25CENXCentury Aluminum CompanyStock-Materials0.48%-1.37%-77.15%
26VSNTVersant Media Group INCStock-Comm Services0.47%+0.47%NEW
27✓ Stock-Other0.47%+0.47%NEW
28MIAXMiami International HoldingsStock-Other0.45%+0.45%NEW
29BTIBritish American Tob-sp AdrStock-Consumer Staples0.45%+0.45%NEW
30AMXAmerica Movil Sab De CvStock-Other0.42%+0.42%NEW
31HNRGHallador Energy CoStock-Other0.38%—+104.45%
32NTRNutrien LTDStock-Materials0.37%+0.36%+4957.40%
33EGOEldorado Gold CORPStock-Other0.36%+0.35%+4897.72%
34ILFIshares Latin America 40 ETFETF-Other0.35%—+7.59%
35XGNExagen INCStock-Other0.34%—+69.86%
36NVDANvidia CORPStock-Tech0.33%—+471.51%
37ONTOOnto Innovation INCStock-Tech0.32%—+16.36%
38FWONKLiberty Media Corp-formula-cStock-Comm Services0.31%+0.31%NEW
39XLESs Energy Select SectorETF-Other0.29%—+1.53%
40WESWestern Midstream Partners LStock-Energy0.29%——
41VZLAVizsla Silver CORPStock-Other0.29%—+67.93%
42CEPUCentral Puerto-sponsored AdrStock-Other0.29%——
43AIRSAirsculpt Technologies INCStock-Other0.27%—+0.09%
44AMATApplied Materials INCStock-Tech0.26%——
45CNQCanadian Natural ResourcesStock-Energy0.26%——
46XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.25%—+7.59%
47BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.24%—+32.98%
48TGBTaseko Mines LTDStock-Other0.23%——
49AAPLApple INCStock-Tech0.22%—-7.91%
50XLCSs Comm Select Sector SpdrETF-Other0.22%——
1–50 of 164

Holding changes this quarter

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).

Position changes disclosed by Wexford Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HSAIHesai Group+1.4%+335.16%Add
2CFCf Industries Holdings INC+1.2%+14842.76%Add
3ACMRAcm Research Inc-class A+0.9%+78.88%Add
4TEOTelecom Argentina Sa-sp Adr+0.9%+256.19%Add
5YPFYpf S.a.-sponsored Adr+0.5%+59.12%Add
6NTRNutrien LTD+0.4%+4957.40%Add
7EGOEldorado Gold CORP+0.4%+4897.72%Add
8TGSTransportador Gas-adr Sp B+0.3%+91.52%Add
9PAMPampa Energia Sa-spon Adr+0.2%+75.79%Add
10KSPIJsc Kaspi.kz Adr+0.2%+94.89%Add
11GFRGreenfire Resources LTD0%-0.32%Trim
12TUSKMammoth Energy Services INC-0.1%-0.13%Trim
13PDDPdd Holdings INC-0.5%-54.92%Trim
14XPLSolitario Resources CORP-0.5%-66.45%Trim
15IHSIHS Holding Limited-0.7%-91.04%Trim
16SILGlobal X Silver Miners ETF-0.8%-94.92%Trim
17TICTic Solutions INC-1%-68.51%Trim
18✓ Haymaker Acquisition CORP Iv-1.1%-70.33%Trim
19CENXCentury Aluminum Company-1.4%-77.15%Trim
20RJETRepublic Airways Holdings In-1.8%-88.15%Trim
21NEPHNephros INC-1.9%-0.46%Trim
22SUNCSunococorp LLC-3.8%-65.42%Trim
23MAKOMako Mining CORP—NEWNew buy
24QQQInvesco Qqq Trust Series 1—EXITSold out
25✓ Spdr S&p 500 ETF Tr—NEWNew buy
26✓ —NEWNew buy
27VISTVista Energy Sab De Cv—NEWNew buy
28NWAX-UNew America Acquisition I Co—EXITSold out
29CMCSAComcast Corp-class A—EXITSold out
30APTVAptiv PLC—NEWNew buy
31✓ Avadel Pharmaceu—EXITSold out
32MICCThe Magnum Ice Cream Company N.—EXITSold out
33MPLXMplx LP—EXITSold out
34SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
35✓ Adecoagro SA—NEWNew buy
36✓ Imperial Pete INC—EXITSold out
37✓ Corporacion Amer Arpts S A—NEWNew buy
38CVECenovus Energy INC—EXITSold out
39✓ Mobilicom American Depositary Shares—EXITSold out
406D8Dupont De Nemours INC—EXITSold out
41VSNTVersant Media Group INC—NEWNew buy
42✓ —NEWNew buy
43MIAXMiami International Holdings—NEWNew buy
44BTIBritish American Tob-sp Adr—NEWNew buy
45XLPSs Consumer Staples Sel Sect—EXITSold out
46AMXAmerica Movil Sab De Cv—NEWNew buy
47TNKTeekay Tankers Ltd.—EXITSold out
48✓ Vine Hill Cap Invt CORP.—EXITSold out
49SBSWSibanye-stillwater Ltd-adr—EXITSold out
50FWONKLiberty Media Corp-formula-c—NEWNew buy

FAQ

What is Wexford Capital LP and what type of investor is it?
Wexford Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $690.3M, spread across 164 disclosed positions.
What are Wexford Capital LP's largest equity positions?
Based on the latest 13F filing, Wexford Capital LP's top holdings by market value are: 1. Mako Mining CORP (MAKO) — $258.2M (37.4%) 2. Mammoth Energy Services INC (TUSK) — $54.1M (7.8%) 3. Spdr S&p 500 ETF Tr — $46.2M (6.7%) 4. — $37.5M (5.4%) 5. Acm Research Inc-class A (ACMR) — $23.6M (3.4%)
What changes did Wexford Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Wexford Capital LP made 50 notable position adjustments: 13 new positions were initiated, 10 existing holdings were added to, 12 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
What sectors does Wexford Capital LP focus on?
Wexford Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 30.1% • Materials: 17.9% • Consumer Discretionary: 14.4% • Information Technology: 12.9% • Communication Services: 10.2% • Industrials: 7.0%