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WEXFORD CAPITAL LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1048462
Institutional-grade research for retail investors

Sector Allocation

  • Materials43.9%$320.0M
  • Energy16.4%$119.6M
  • Industrials9.3%$68.1M
  • Technology9.1%$66.5M
  • Healthcare5.8%$42.3M
  • Utilities5.4%$39.6M
  • Communication Services4.6%$33.3M
  • Other3.2%$23.1M
  • Consumer Staples1.2%$8.6M
  • Financials0.6%$4.1M

AUM History

13fpro.ai/research/fund/wexford-capital-lp-1048462

Conviction and streaks

Diversifying · top 10 = 66.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ACMR$ACMRConviction hold6.2% weight · held 6 quartersTUSK$TUSKConviction hold5.4% weight · held 10 quartersHSAI$HSAIConviction hold2.5% weight · held 5 quartersAR$ARConviction hold1.9% weight · held 4 quartersNEPH$NEPHConviction hold1.8% weight · held 10 quartersHSAI$HSAIAccumulating+4347% shares · 4 quarters runningAIRS$AIRSAccumulating+742% shares · 4 quarters runningHL$HLAccumulating+385% shares · 3 quarters runningPAAS$PAASAccumulating+322% shares · 3 quarters runningSLB$SLBAccumulating+3079% shares · 3 quarters runningPWR$PWRTrimming-62% shares · 5 quarters runningTNK$TNKTrimming-84% shares · 4 quarters runningIESC$IESCTrimming-71% shares · 4 quarters running$Trimming-98% shares · 4 quarters runningMRVL$MRVLTrimming-72% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wexford-capital-lp-1048462

WEXFORD CAPITAL LP 13F holdings — Q2 2026

$782.0M portfolio (+13.3% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

Includes $53.1M of put/call options ($53.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $728.8M. Weights use the stock portfolio.

All holdings — WEXFORD CAPITAL LP (Q2 2026)

223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$52.3M-1%
ET$ETEnergy Transfer LP$11.1M+1%
FDX$FDXFEDEX CORP$9.4M+1254%
STLN$STLNStarling Oncology, Inc.$9.3M—
TEO$TEOTELECOM ARGENTINA SAadr$8.6M-17%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$8.1M—
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$7.7MNew
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPadr$7.4MNew
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$6.5M+66%
STNG$STNGScorpio Tankers Inc.$6.4MNew
ALM$ALMAlmonty Industries Inc.$6.2M+24%
KSPI$KSPIJoint Stock Co Kaspi.kzadr$5.3M-4%
TGS$TGSGAS TRANSPORTER OF THE SOUTH INCadr$5.1M—
— ISHARES INC - MSCI MEXICO ETFetf/fund$5.0MNew
BKV$BKVBKV Corp$4.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 103 new, 65 added to, 29 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (103)

  • CCZ$CCZCOMCAST CORP$13.1M

    first bought this quarter

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$7.7M

    first bought this quarter

  • SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$7.4M

    first bought this quarter

  • STNG$STNGScorpio Tankers Inc.$6.4M

    first bought this quarter

  • ISHARES INC - MSCI MEXICO ETF$5.0M

    first bought this quarter

  • BKV$BKVBKV Corp$4.6M

    first bought this quarter

+97 more in the Excel export

Added to (65)

  • AR$ARANTERO RESOURCES Corp+2256%

    now $13.5M · held 4 qtrs, 2 adds in a row

  • PAM$PAMPampa Energy Inc.+227%

    now $17.8M · held 3 qtrs, 3 adds in a row

  • FDX$FDXFEDEX CORP+1254%

    now $9.4M · held 10+ qtrs

  • HSAI$HSAIHesai Group+26%

    now $18.4M · held 5 qtrs, 5 adds in a row

  • CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.+66%

    now $6.5M · held 2 qtrs, 2 adds in a row

  • TKC$TKCTURKCELL ILETISIM HIZMETLERI A S+223%

    now $3.1M · held 2 qtrs, 2 adds in a row

+59 more in the Excel export

Trimmed (29)

  • TUSK$TUSKMAMMOTH ENERGY SERVICES, INC.-45%

    now $39.2M · held 10+ qtrs

  • ACMR$ACMRACM Research, Inc.-41%

    now $45.1M · held 6 qtrs

  • SUNC$SUNCSunocoCorp LLC-74%

    now $3.6M · held 3 qtrs, 2 trims in a row

  • TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA-94%

    now $254K

  • TEO$TEOTELECOM ARGENTINA SA-17%

    now $8.6M · held 3 qtrs

  • NVDA$NVDANVIDIA CORP-64%

    now $934K · held 7 qtrs

+23 more in the Excel export

Sold out (44)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $37.5M
  • YPF$YPFYPF SOCIEDAD ANONIMAwas $9.5M

    held 2 qtrs

  • APTV$APTVAptiv PLCwas $8.3M

    held 1 qtr

  • CF$CFCF Industries Holdings, Inc.was $8.2M

    held 4 qtrs

  • VSNT$VSNTVersant Media Group, Inc.was $3.2M

    held 1 qtr

  • MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.was $3.1M

    held 1 qtr

+38 more in the Excel export

Firm AUM (Form ADV): $1.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F WEXFORD CAPITAL LP has filed, 37 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of WEXFORD CAPITAL's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-17.6%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 135% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WEXFORD CAPITAL LP disclosed 223 positions worth $782.0M in its Form 13F-HR for Q2 2026 — $728.8M in common stock plus $53.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MAKO (Mako Mining Corp.) at 40.4% of the equity portfolio, followed by $ACMR and $TUSK. During the quarter the fund opened 103 new positions and exited 44 — including a new stake in $CCZ and a full exit from $QQQ. The portfolio is most concentrated in Materials (43.9% of disclosed assets). All figures are sourced directly from WEXFORD CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1048462.

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AI-Powered Hedge Fund Analysis: WEXFORD CAPITAL LP

13F Pro is an AI hedge fund tracker and stock research platform. For WEXFORD CAPITAL LP (SEC CIK: 1048462), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WEXFORD CAPITAL LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.