Wexford Capital LP 13F holdings
Wexford Capital LP reported 211 positions with a total reported value of $728.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MAKO MNG CORP (40.4%), ACM RESH INC (6.2%), TUSK MAMMOTH ENERGY SVCS INC (5.4%), HSAI HESAI GROUP (2.5%), PAMPA ENERGIA SA (2.4%). Against 2026-03-31 it opened 95 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 211 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MAKO MNG CORP | 40,109,072 | $294.7M | 40.4% |
| ACM RESH INC | 355,400 | $45.1M | 6.2% |
| TUSK MAMMOTH ENERGY SVCS INC | 12,071,823 | $39.2M | 5.4% |
| HSAI HESAI GROUP | 1,010,716 | $18.4M | 2.5% |
| PAMPA ENERGIA SA | 216,978 | $17.8M | 2.4% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 235,388 | $15.0M | 2.1% |
| AR ANTERO RESOURCES CORP | 383,720 | $13.5M | 1.9% |
| CMCSA COMCAST CORP NEW | 534,339 | $13.1M | 1.8% |
| NEPH NEPHROS INC | 3,600,552 | $12.9M | 1.8% |
| GFR GREENFIRE RES LTD NEW | 2,027,989 | $11.5M | 1.6% |
| ET ENERGY TRANSFER L P | 582,962 | $11.1M | 1.5% |
| FDX FEDEX CORP | 29,865 | $9.4M | 1.3% |
| THE ONCOLOGY INSTITUTE INC | 1,711,323 | $9.3M | 1.3% |
| TEO TELECOM ARGENTINA SA | 665,053 | $8.6M | 1.2% |
| EPD ENTERPRISE PRODS PARTNERS L | 219,887 | $8.1M | 1.1% |
| CHTR CHARTER COMMUNICATIONS INC | 54,129 | $7.7M | 1.1% |
| SBS COMPANHIA DE SANEAMENTO BASI | 1,284,315 | $7.4M | 1.0% |
| CORPORACION AMER ARPTS S A | 257,202 | $6.5M | 0.9% |
| STNG SCORPIO TANKERS INC | 91,776 | $6.4M | 0.9% |
| ALMONTY INDS INC | 376,993 | $6.2M | 0.9% |
| ISHARES TR | 190,650 | $5.9M | 0.8% |
| ISHARES INC | 91,003 | $5.8M | 0.8% |
| KASPI KZ JSC | 61,341 | $5.3M | 0.7% |
| TRANSPORTADORA DE GAS DEL SU | 171,996 | $5.1M | 0.7% |
| BKV BKV CORP | 168,525 | $4.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CMCSA COMCAST CORP NEW | 534,339 | $13.1M | 1.8% |
| CHTR CHARTER COMMUNICATIONS INC | 54,129 | $7.7M | 1.1% |
| SBS COMPANHIA DE SANEAMENTO BASI | 1,284,315 | $7.4M | 1.0% |
| STNG SCORPIO TANKERS INC | 91,776 | $6.4M | 0.9% |
| BKV BKV CORP | 168,525 | $4.6M | 0.6% |
| AXIA ENERGIA SA | 406,130 | $4.3M | 0.6% |
| SBLK STAR BULK CARRIERS CORP. | 144,800 | $3.6M | 0.5% |
| RMIX SUNCRETE INC | 148,352 | $3.3M | 0.5% |
| BWLP BW LPG LTD | 125,000 | $2.2M | 0.3% |
| TNK TEEKAY TANKERS LTD | 32,666 | $2.1M | 0.3% |
| TGB TREKOR METALS LTD | 277,586 | $1.9M | 0.3% |
| VANGUARD INDEX FDS | 19,140 | $1.5M | 0.2% |
| CMBT CMB.TECH NV | 103,900 | $1.5M | 0.2% |
| BRUN BOOST RUN INC | 35,000 | $1.4M | 0.2% |
| TLN TALEN ENERGY CORP | 2,156 | $828.5K | 0.1% |
| ECOR ELECTROCORE INC | 92,060 | $795.4K | 0.1% |
| INSG INSEEGO CORP | 71,902 | $742.7K | 0.1% |
| PRAX PRAXIS PRECISION MEDICINES I | 2,000 | $669.6K | <0.1% |
| PTHS PELTHOS THERAPEUTICS INC | 22,364 | $632.0K | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 8,247 | $630.1K | <0.1% |
| LLY ELI LILLY & CO | 499 | $598.5K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 1,393 | $554.0K | <0.1% |
| HTFL HEARTFLOW INC | 18,698 | $548.6K | <0.1% |
| LPG DORIAN LPG LTD | 15,000 | $521.7K | <0.1% |
| HCA HCA HEALTHCARE INC | 1,276 | $497.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| YPF YPF SOCIEDAD ANONIMA | 204,781 | $9.5M | 1.6% |
| APTV APTIV PLC | 119,948 | $8.3M | 1.4% |
| CF CF INDUSTRIES HOLD | 62,909 | $8.2M | 1.3% |
| VSNT VERSANT MEDIA GROUP INC | 87,189 | $3.2M | 0.5% |
| MIAMI INTL HLDGS INC | 80,400 | $3.1M | 0.5% |
| AMX AMERICA MOVIL SAB DE CV | 114,412 | $2.9M | 0.5% |
| NTR NUTRIEN LTD | 33,480 | $2.5M | 0.4% |
| ONTO ONTO INNOVATION INC | 10,681 | $2.2M | 0.4% |
| FWONA LIBERTY MEDIA CORP DEL | 25,000 | $2.1M | 0.4% |
| VZLA VIZSLA SILVER CORP | 604,532 | $2.0M | 0.3% |
| APPLIED MATLS INC | 5,333 | $1.8M | 0.3% |
| TASEKO MINES LTD | 250,000 | $1.6M | 0.3% |
| AAPL APPLE INC | 6,089 | $1.5M | 0.3% |
| XPL SOLITARIO RESOURCES CORP | 1,844,254 | $1.5M | 0.2% |
| PDD PDD HOLDINGS INC | 13,691 | $1.4M | 0.2% |
| TIC TIC SOLUTIONS INC | 189,671 | $1.2M | 0.2% |
| REPUBLIC AWYS HLDGS INC | 66,000 | $1.2M | 0.2% |
| SPRY ARS PHARMACEUTICALS INC | 130,313 | $1.0M | 0.2% |
| ARK ETF TR | 15,288 | $1.0M | 0.2% |
| ESOA ENERGY SERVICES OF AMER CORP | 55,000 | $722.1K | 0.1% |
| EXE EXPAND ENERGY CORPORATION | 5,148 | $565.1K | <0.1% |
| TSSI TSS INC DEL | 40,000 | $520.4K | <0.1% |
| OKE ONEOK INC NEW | 5,193 | $469.4K | <0.1% |
| SPRING VY ACQUISITION CORP I | 45,748 | $464.8K | <0.1% |
| GPOR GULFPORT ENERGY CORP | 1,881 | $398.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AR ANTERO RESOURCES CORP | 16,284 | 383,720 | +2,256.4% | $13.5M |
| PAMPA ENERGIA SA | 66,360 | 216,978 | +227.0% | $17.8M |
| FDX FEDEX CORP | 2,205 | 29,865 | +1,254.4% | $9.4M |
| ISHARES INC | 8,368 | 91,003 | +987.5% | $5.8M |
| HSAI HESAI GROUP | 799,985 | 1,010,716 | +26.3% | $18.4M |
| ISHARES TR | 74,049 | 190,650 | +157.5% | $5.9M |
| CORPORACION AMER ARPTS S A | 154,766 | 257,202 | +66.2% | $6.5M |
| TURKCELL ILETISIM | 164,000 | 530,116 | +223.2% | $3.1M |
| PROSHARES TR | 2,793 | 37,983 | +1,259.9% | $1.9M |
| STIM NEURONETICS INC | 700,961 | 2,002,625 | +185.7% | $2.6M |
| MOB MOBILICOM LTD | 625,414 | 894,436 | +43.0% | $4.6M |
| GLOBAL X FDS | 8,481 | 25,669 | +202.7% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TUSK MAMMOTH ENERGY SVCS INC | 22,068,212 | 12,071,823 | -45.3% | $39.2M |
| ACM RESH INC | 599,246 | 355,400 | -40.7% | $45.1M |
| SUNC SUNOCOCORP LLC | 206,813 | 52,881 | -74.4% | $3.6M |
| TIGO MILLICOM INTL CELLULAR S A | 43,912 | 2,800 | -93.6% | $254.1K |
| SELECT SECTOR SPDR TR | 84,997 | 47,045 | -44.7% | $3.2M |
| TEO TELECOM ARGENTINA SA | 798,150 | 665,053 | -16.7% | $8.6M |
| NVDA NVIDIA CORPORATION | 13,059 | 4,666 | -64.3% | $933.6K |
| HNRG HALLADOR ENERGY COMPANY | 161,310 | 94,568 | -41.4% | $1.6M |
| EGO ELDORADO GOLD CORP NEW | 72,367 | 40,721 | -43.7% | $1.3M |
| ARGX ARGENX SE | 1,500 | 500 | -66.7% | $463.9K |
| BABA ALIBABA GROUP HLDG LTD | 13,182 | 4,084 | -69.0% | $392.0K |
| AGRO ADECOAGRO S A | 294,030 | 235,000 | -20.1% | $2.2M |
CIK 1048462 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
